TENET HEALTHCARE CORP Increase (Decrease) in Other Operating Liabilities
TENET HEALTHCARE CORP (THC) reported Increase (Decrease) in Other Operating Liabilities of $36.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-29
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $36.00M, a 10.00% decline year-over-year.
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $0.00.
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$41.00M.
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $18.00M.
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for fiscal 2025 was $9.00M.
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for fiscal 2024 was -$9.00M, a 164.29% decline from fiscal 2023.
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for fiscal 2023 was $14.00M.
- TENET HEALTHCARE CORP increase (decrease) in other operating liabilities for fiscal 2022 was -$15.00M, a 153.57% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $36.00M 10-Q · filed 2026-07-29 | -$5.00M derived: sum of 3 quarters · filed 2026-07-29 | $13.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | -$41.00M derived: sum of 2 quarters · filed 2026-04-30 | -$23.00M derived: sum of 3 quarters · filed 2026-04-30 | $17.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$23.00M derived: sum of 2 quarters · filed 2026-02-17 | $17.00M derived: sum of 3 quarters · filed 2026-07-29 | $9.00M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $58.00M derived: sum of 2 quarters · filed 2026-07-29 | $50.00M 10-Q · filed 2025-10-28 | $23.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $32.00M 10-Q · filed 2026-07-29 | $5.00M derived: sum of 3 quarters · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$8.00M 10-Q · filed 2026-04-30 | -$35.00M derived: sum of 2 quarters · filed 2026-04-30 | -$40.00M derived: sum of 3 quarters · filed 2026-04-30 | -$41.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$32.00M derived: sum of 2 quarters · filed 2026-02-17 | -$33.00M derived: sum of 3 quarters · filed 2026-02-17 | -$9.00M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.00M derived: sum of 2 quarters · filed 2025-10-28 | $18.00M 10-Q · filed 2025-10-28 | $22.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $23.00M 10-Q · filed 2025-07-30 | $27.00M derived: sum of 3 quarters · filed 2026-02-17 | $25.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $24.00M 10-Q · filed 2025-04-29 | $28.00M derived: sum of 2 quarters · filed 2026-02-17 | $26.00M derived: sum of 3 quarters · filed 2026-02-17 | $47.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.00M derived: sum of 2 quarters · filed 2026-02-17 | $23.00M derived: sum of 3 quarters · filed 2026-02-17 | $14.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $19.00M derived: sum of 2 quarters · filed 2024-10-29 | $10.00M 10-Q · filed 2024-10-29 | $23.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $12.00M 10-Q · filed 2024-07-30 | $25.00M derived: sum of 3 quarters · filed 2025-02-18 | $38.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | -$9.00M 10-Q · filed 2024-04-30 | $4.00M derived: sum of 2 quarters · filed 2025-02-18 | $17.00M derived: sum of 3 quarters · filed 2025-02-18 | -$3.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $26.00M derived: sum of 2 quarters · filed 2025-02-18 | $6.00M derived: sum of 3 quarters · filed 2025-02-18 | -$15.00M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$7.00M derived: sum of 2 quarters · filed 2023-10-30 | -$28.00M 10-Q · filed 2023-10-30 | -$8.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$41.00M 10-Q · filed 2023-07-31 | -$21.00M derived: sum of 3 quarters · filed 2024-02-16 | -$7.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-04-28 | -$1.00M derived: sum of 2 quarters · filed 2024-02-16 | $13.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $34.00M derived: sum of 2 quarters · filed 2024-02-16 | $22.00M derived: sum of 3 quarters · filed 2024-02-16 | $28.00M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $2.00M derived: sum of 2 quarters · filed 2022-10-28 | $8.00M 10-Q · filed 2022-10-28 | $24.00M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$6.00M 10-Q · filed 2022-07-29 | $10.00M derived: sum of 3 quarters · filed 2023-02-21 | $125.00M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $6.00M 10-Q · filed 2022-04-29 | $22.00M derived: sum of 2 quarters · filed 2023-02-21 | $137.00M derived: sum of 3 quarters · filed 2023-02-21 | $278.00M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $131.00M derived: sum of 2 quarters · filed 2023-02-21 | $272.00M derived: sum of 3 quarters · filed 2023-02-21 | $221.00M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $256.00M derived: sum of 2 quarters · filed 2021-10-29 | $205.00M 10-Q · filed 2021-10-29 | $223.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $90.00M 10-Q · filed 2021-07-30 | $108.00M derived: sum of 3 quarters · filed 2022-02-18 | $89.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | -$51.00M 10-Q · filed 2021-04-30 | -$33.00M derived: sum of 2 quarters · filed 2022-02-18 | -$52.00M derived: sum of 3 quarters · filed 2022-02-18 | -$85.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.00M derived: sum of 2 quarters · filed 2022-02-18 | -$34.00M derived: sum of 3 quarters · filed 2022-02-18 | $3.00M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$52.00M derived: sum of 2 quarters · filed 2020-10-30 | -$15.00M 10-Q · filed 2020-10-30 | -$35.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.00M 10-Q · filed 2020-08-03 | -$16.00M derived: sum of 3 quarters · filed 2021-02-19 | -$50.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $37.00M 10-Q · filed 2020-05-04 | $17.00M derived: sum of 2 quarters · filed 2021-02-19 | -$17.00M derived: sum of 3 quarters · filed 2021-02-19 | -$66.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$54.00M derived: sum of 2 quarters · filed 2021-02-19 | -$103.00M derived: sum of 3 quarters · filed 2021-02-19 | -$102.00M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$83.00M derived: sum of 2 quarters · filed 2019-11-04 | -$82.00M 10-Q · filed 2019-11-04 | -$63.00M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$48.00M 10-Q · filed 2019-08-05 | -$29.00M derived: sum of 3 quarters · filed 2020-02-24 | -$70.00M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $1.00M 10-Q · filed 2019-04-29 | $20.00M derived: sum of 2 quarters · filed 2020-02-24 | -$21.00M derived: sum of 3 quarters · filed 2020-02-24 | $1.00M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$22.00M derived: sum of 2 quarters · filed 2020-02-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $26.00M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$19.00M derived: sum of 2 quarters · filed 2018-11-05 | $7.00M 10-Q · filed 2018-11-05 | -$1.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $48.00M 10-Q · filed 2018-08-06 | $40.00M derived: sum of 3 quarters · filed 2019-02-25 | $54.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $26.00M 10-Q · filed 2018-04-30 | $18.00M derived: sum of 2 quarters · filed 2019-02-25 | $32.00M derived: sum of 3 quarters · filed 2019-02-25 | $42.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $6.00M derived: sum of 2 quarters · filed 2019-02-25 | $16.00M derived: sum of 3 quarters · filed 2019-02-25 | $40.00M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $24.00M derived: sum of 2 quarters · filed 2017-11-07 | $48.00M 10-Q · filed 2017-11-07 | $55.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $34.00M 10-Q · filed 2017-08-07 | $41.00M derived: sum of 3 quarters · filed 2018-02-26 | $32.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | $24.00M 10-Q · filed 2017-05-01 | $31.00M derived: sum of 2 quarters · filed 2018-02-26 | $22.00M derived: sum of 3 quarters · filed 2018-02-26 | $34.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$2.00M derived: sum of 2 quarters · filed 2018-02-26 | $10.00M derived: sum of 3 quarters · filed 2018-02-26 | $38.00M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $3.00M derived: sum of 2 quarters · filed 2016-10-31 | $31.00M 10-Q · filed 2016-10-31 | $37.00M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $40.00M 10-Q · filed 2016-08-01 | $46.00M derived: sum of 3 quarters · filed 2017-02-27 | $37.00M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $28.00M 10-Q · filed 2016-05-02 | $34.00M derived: sum of 2 quarters · filed 2017-02-27 | $25.00M derived: sum of 3 quarters · filed 2017-02-27 | $59.00M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.00M derived: sum of 2 quarters · filed 2017-02-27 | $31.00M derived: sum of 3 quarters · filed 2017-02-27 | $44.00M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $25.00M derived: sum of 2 quarters · filed 2015-11-02 | $38.00M 10-Q · filed 2015-11-02 | $56.00M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $47.00M 10-Q · filed 2015-08-03 | $65.00M derived: sum of 3 quarters · filed 2016-02-22 | $55.00M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | $13.00M 10-Q · filed 2015-05-04 | $31.00M derived: sum of 2 quarters · filed 2016-02-22 | $21.00M derived: sum of 3 quarters · filed 2016-02-22 | -$1.00M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $8.00M derived: sum of 2 quarters · filed 2016-02-22 | -$14.00M derived: sum of 3 quarters · filed 2016-02-22 | $13.00M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$32.00M derived: sum of 2 quarters · filed 2014-11-03 | -$5.00M 10-Q · filed 2014-11-03 | -$22.00M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $5.00M 10-Q · filed 2014-08-04 | -$12.00M derived: sum of 3 quarters · filed 2015-02-23 | -$18.00M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-03-31 | $27.00M 10-Q · filed 2014-05-05 | $10.00M derived: sum of 2 quarters · filed 2015-02-23 | $4.00M derived: sum of 3 quarters · filed 2015-02-23 | $14.00M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2012-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$23.00M derived: sum of 2 quarters · filed 2015-02-23 | -$13.00M derived: sum of 3 quarters · filed 2015-02-23 | $3.00M 10-K · filed 2015-02-23 | ||
| 2012-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $4.00M derived: sum of 2 quarters · filed 2013-11-04 | $20.00M 10-Q · filed 2013-11-04 | $25.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $26.00M 10-Q · filed 2013-08-06 | $31.00M derived: sum of 3 quarters · filed 2014-02-24 | $13.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-03-31 | $16.00M 10-Q · filed 2013-04-30 | $21.00M derived: sum of 2 quarters · filed 2014-02-24 | $3.00M derived: sum of 3 quarters · filed 2014-02-24 | -$1.00M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$13.00M derived: sum of 2 quarters · filed 2014-02-24 | -$17.00M derived: sum of 3 quarters · filed 2014-02-24 | -$5.00M 10-K · filed 2014-02-24 | -$6.00M 10-K · filed 2012-02-28 | |
| 2011-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$22.00M derived: sum of 2 quarters · filed 2012-11-07 | -$10.00M 10-Q · filed 2012-11-07 | -$11.00M 10-Q · filed 2011-11-01 | -$45.00M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$4.00M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07 | $8.00M 10-Q · filed 2012-08-07 | -$27.00M derived: sum of 3 quarters · filed 2013-02-26 | -$32.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $12.00M 8-K · filed 2012-10-01 | -$23.00M derived: sum of 2 quarters · filed 2013-02-26 | -$28.00M derived: sum of 3 quarters · filed 2013-02-26 | -$19.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$40.00M derived: sum of 2 quarters · filed 2013-02-26 | -$31.00M derived: sum of 3 quarters · filed 2013-02-26 | -$58.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $4.00M derived: sum of 2 quarters · filed 2011-11-01 | -$23.00M 10-Q · filed 2011-11-01 | -$30.00M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2010-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$18.00M 10-Q · filed 2011-08-02 | -$25.00M derived: sum of 3 quarters · filed 2012-10-01 | -$20.00M derived: sum of 4 quarters · filed 2012-10-01 | ||
| 2010-03-31 | -$27.00M 10-Q · filed 2011-05-03 | -$34.00M derived: sum of 2 quarters · filed 2012-10-01 | -$29.00M derived: sum of 3 quarters · filed 2012-10-01 | |||
| 2009-12-31 | -$7.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | -$2.00M derived: sum of 2 quarters · filed 2012-10-01 | -$13.00M 8-K · filed 2012-10-01 | |||
| 2009-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$6.00M 10-Q · filed 2010-11-02 | ||||
| 2009-06-30 | -$11.00M 10-Q · filed 2010-08-03 | |||||
| 2008-12-31 | -$37.00M 10-K · filed 2011-02-25 |
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