THE DAVEY TREE EXPERT COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
THE DAVEY TREE EXPERT COMPANY reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.30 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-12
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-07-04 was -$7.00M, a 316.68% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-04-04 was $5.71M, a 3.09% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$1.91M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was -$1.49M, a 302.31% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $5.72M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$13.37M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$3.87M, a 130.24% decline from fiscal 2022.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $12.81M, a 60.72% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.30M 10-Q · filed 2026-08-12 | -$3.21M derived: sum of 3 quarters · filed 2026-08-12 | -$4.70M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | $5.71M 10-Q · filed 2026-05-13 | $3.79M derived: sum of 2 quarters · filed 2026-05-13 | $2.30M derived: sum of 3 quarters · filed 2026-05-13 | $5.53M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$3.40M derived: sum of 2 quarters · filed 2026-03-09 | -$171.00K derived: sum of 3 quarters · filed 2026-08-12 | $5.72M 10-K · filed 2026-03-09 | ||||
| 2025-09-27 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.74M derived: sum of 2 quarters · filed 2026-08-12 | $7.63M 10-Q · filed 2025-11-03 | -$7.53M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.12M 10-Q · filed 2026-08-12 | -$6.04M derived: sum of 3 quarters · filed 2026-08-12 | -$5.30M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-29 | $5.89M 10-Q · filed 2026-05-13 | -$9.27M derived: sum of 2 quarters · filed 2026-05-13 | -$8.53M derived: sum of 3 quarters · filed 2026-05-13 | -$12.48M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$14.42M derived: sum of 2 quarters · filed 2026-03-09 | -$18.37M derived: sum of 3 quarters · filed 2026-03-09 | -$13.37M 10-K · filed 2026-03-09 | -$18.20M 10-K · filed 2025-03-10 | |||
| 2024-09-28 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$3.21M derived: sum of 2 quarters · filed 2025-11-03 | $1.78M 10-Q · filed 2025-11-03 | $11.35M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-29 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.05M 10-Q · filed 2025-08-05 | $10.61M derived: sum of 3 quarters · filed 2026-03-09 | $4.21M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-30 | $5.00M 10-Q · filed 2025-05-06 | $14.56M derived: sum of 2 quarters · filed 2026-03-09 | $8.16M derived: sum of 3 quarters · filed 2026-03-09 | $5.84M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $3.17M derived: sum of 2 quarters · filed 2026-03-09 | $847.00K derived: sum of 3 quarters · filed 2026-03-09 | -$3.87M 10-K · filed 2026-03-09 | $8.38M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.72M derived: sum of 2 quarters · filed 2024-11-07 | -$13.44M 10-Q · filed 2024-11-07 | $7.08M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-07-01 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$7.04M 10-Q · filed 2024-08-07 | $13.48M derived: sum of 3 quarters · filed 2025-03-10 | $7.45M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-04-01 | -$4.72M 10-Q · filed 2024-05-09 | -$4.78M 10-Q · filed 2023-05-10 | $15.80M derived: sum of 2 quarters · filed 2025-03-10 | $9.77M derived: sum of 3 quarters · filed 2025-03-10 | $9.44M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | $20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $14.49M derived: sum of 2 quarters · filed 2025-03-10 | $14.16M derived: sum of 3 quarters · filed 2025-03-10 | $12.81M 10-K · filed 2025-03-10 | ||||
| 2022-10-01 | -$6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.36M derived: sum of 2 quarters · filed 2023-11-14 | -$7.71M 10-Q · filed 2023-11-14 | -$141.00K derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-07-02 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.68M 10-Q · filed 2023-08-09 | $5.89M derived: sum of 3 quarters · filed 2024-03-11 | $6.72M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-04-02 | -$1.35M 10-Q · filed 2023-05-10 | $6.22M derived: sum of 2 quarters · filed 2024-03-11 | $7.05M derived: sum of 3 quarters · filed 2024-03-11 | -$1.30M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $8.40M derived: sum of 2 quarters · filed 2024-03-11 | $45.00K derived: sum of 3 quarters · filed 2024-03-11 | $7.97M 10-K · filed 2024-03-11 | ||||
| 2021-10-02 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.52M derived: sum of 2 quarters · filed 2022-11-08 | $401.00K 10-Q · filed 2022-11-08 | $3.49M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-07-03 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$432.00K 10-Q · filed 2022-08-12 | $2.65M derived: sum of 3 quarters · filed 2023-03-16 | $4.74M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-04-03 | $7.92M 10-Q · filed 2022-05-11 | $11.01M derived: sum of 2 quarters · filed 2023-03-16 | $13.10M derived: sum of 3 quarters · filed 2023-03-16 | $8.63M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.17M derived: sum of 2 quarters · filed 2023-03-16 | $701.00K derived: sum of 3 quarters · filed 2023-03-16 | $1.41M 10-K · filed 2023-03-16 | ||||
| 2020-09-26 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.39M derived: sum of 2 quarters · filed 2021-11-03 | -$1.68M 10-Q · filed 2021-11-03 | $4.68M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-27 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$3.76M 10-Q · filed 2021-08-10 | $2.59M derived: sum of 3 quarters · filed 2022-03-11 | $1.04M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-28 | $710.00K 10-Q · filed 2021-05-04 | $7.07M derived: sum of 2 quarters · filed 2022-03-11 | $5.51M derived: sum of 3 quarters · filed 2022-03-11 | $9.70M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $4.80M derived: sum of 2 quarters · filed 2022-03-11 | $8.99M derived: sum of 3 quarters · filed 2022-03-11 | $3.14M 10-K · filed 2022-03-11 | ||||
| 2019-09-28 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.64M derived: sum of 2 quarters · filed 2020-11-03 | -$3.21M 10-Q · filed 2020-11-03 | -$7.02M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-29 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.66M 10-Q · filed 2020-08-04 | -$5.47M derived: sum of 3 quarters · filed 2021-03-08 | $2.71M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-30 | -$5.85M 10-Q · filed 2020-05-05 | -$9.66M 10-Q · filed 2019-05-07 | -$9.66M derived: sum of 2 quarters · filed 2021-03-08 | -$1.48M derived: sum of 3 quarters · filed 2021-03-08 | -$7.96M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $4.37M derived: sum of 2 quarters · filed 2021-03-08 | -$2.11M derived: sum of 3 quarters · filed 2021-03-08 | $9.18M 10-K · filed 2021-03-08 | ||||
| 2018-09-29 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.70M derived: sum of 2 quarters · filed 2019-11-05 | $12.98M 10-Q · filed 2019-11-05 | $22.00M 10-Q · filed 2018-11-06 | $14.35M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-06-30 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.80M 10-Q · filed 2019-08-06 | $850.00K 10-Q · filed 2018-08-09 | $6.17M derived: sum of 3 quarters · filed 2020-03-09 | $17.41M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-03-31 | $11.28M 10-Q · filed 2019-05-07 | $12.65M derived: sum of 2 quarters · filed 2020-03-09 | $23.88M derived: sum of 3 quarters · filed 2020-03-09 | $17.22M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2017-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $12.60M derived: sum of 2 quarters · filed 2020-03-09 | $5.93M derived: sum of 3 quarters · filed 2020-03-09 | $11.01M 10-K · filed 2020-03-09 | ||||
| 2017-09-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.57M derived: sum of 2 quarters · filed 2018-11-06 | $9.64M 10-Q · filed 2018-11-06 | -$5.40M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-07-01 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.59M 10-Q · filed 2018-08-09 | -$16.63M derived: sum of 3 quarters · filed 2019-03-11 | -$4.59M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-04-01 | $5.08M 10-Q · filed 2018-05-04 | -$9.96M derived: sum of 2 quarters · filed 2019-03-11 | $2.08M derived: sum of 3 quarters · filed 2019-03-11 | -$5.32M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$3.00M derived: sum of 2 quarters · filed 2019-03-11 | -$10.40M derived: sum of 3 quarters · filed 2019-03-11 | -$7.99M 10-K · filed 2019-03-11 | ||||
| 2016-10-01 | $12.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-21 | $4.64M derived: sum of 2 quarters · filed 2017-11-21 | $7.05M 10-Q · filed 2017-11-21 | $6.92M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-07-02 | -$7.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-21 | -$4.99M 10-Q/A · filed 2017-11-21 | -$5.12M derived: sum of 3 quarters · filed 2018-03-16 | $1.09M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-04-02 | $2.41M 10-Q/A · filed 2017-11-21 | $2.28M derived: sum of 2 quarters · filed 2018-03-16 | $8.49M derived: sum of 3 quarters · filed 2018-03-16 | $2.88M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $6.08M derived: sum of 2 quarters · filed 2018-03-16 | $473.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.84M 10-K · filed 2018-03-16 | ||||
| 2015-10-03 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $604.00K derived: sum of 2 quarters · filed 2016-11-01 | -$1.71M 10-Q · filed 2016-11-01 | $3.33M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-07-04 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$7.92M 10-Q · filed 2016-08-02 | -$2.89M derived: sum of 3 quarters · filed 2017-11-21 | $5.85M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-04-04 | -$2.31M 10-Q · filed 2016-05-03 | $2.72M derived: sum of 2 quarters · filed 2017-11-21 | $11.46M derived: sum of 3 quarters · filed 2017-11-21 | $1.59M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2014-12-31 | $5.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-11-21 | $13.77M derived: sum of 2 quarters · filed 2017-11-21 | $3.90M derived: sum of 3 quarters · filed 2017-11-21 | $6.64M 10-K/A · filed 2017-11-21 | ||||
| 2014-09-27 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.13M derived: sum of 2 quarters · filed 2015-11-03 | $1.61M 10-Q · filed 2015-11-03 | -$5.57M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-28 | -$9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$7.13M 10-Q · filed 2015-08-04 | -$14.30M derived: sum of 3 quarters · filed 2016-03-09 | -$4.26M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-29 | $2.74M 10-Q · filed 2015-05-05 | -$4.44M derived: sum of 2 quarters · filed 2016-03-09 | $5.61M derived: sum of 3 quarters · filed 2016-03-09 | $7.21M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | -$7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $2.87M derived: sum of 2 quarters · filed 2016-03-09 | $4.47M derived: sum of 3 quarters · filed 2016-03-09 | $6.93M 10-K · filed 2016-03-09 | ||||
| 2013-09-28 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.64M derived: sum of 2 quarters · filed 2014-11-06 | $14.11M 10-Q · filed 2014-11-06 | $8.23M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-29 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $4.06M 10-Q · filed 2014-08-05 | -$1.81M derived: sum of 3 quarters · filed 2015-03-10 | $3.10M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-30 | $2.46M 10-Q · filed 2014-05-06 | -$3.41M derived: sum of 2 quarters · filed 2015-03-10 | $1.50M derived: sum of 3 quarters · filed 2015-03-10 | -$441.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$963.00K derived: sum of 2 quarters · filed 2015-03-10 | -$2.90M derived: sum of 3 quarters · filed 2015-03-10 | -$3.12M 10-K · filed 2015-03-10 | ||||
| 2012-09-29 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.97M derived: sum of 2 quarters · filed 2013-11-05 | $2.75M 10-Q · filed 2013-11-05 | -$3.05M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.16M 10-Q · filed 2013-08-06 | -$7.96M derived: sum of 3 quarters · filed 2014-03-10 | -$3.81M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$220.00K 10-Q · filed 2013-05-08 | -$6.02M derived: sum of 2 quarters · filed 2014-03-10 | -$1.88M derived: sum of 3 quarters · filed 2014-03-10 | -$5.69M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$1.66M derived: sum of 2 quarters · filed 2014-03-10 | -$5.47M derived: sum of 3 quarters · filed 2014-03-10 | -$827.00K 10-K · filed 2014-03-10 | ||||
| 2011-10-01 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $325.00K derived: sum of 2 quarters · filed 2012-10-30 | $4.97M 10-Q · filed 2012-10-30 | $1.61M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-07-02 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $830.00K 10-Q · filed 2012-08-01 | -$2.53M derived: sum of 3 quarters · filed 2013-03-12 | $3.48M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-04-02 | $4.65M 10-Q · filed 2012-05-02 | $1.29M derived: sum of 2 quarters · filed 2013-03-12 | $7.30M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $2.65M derived: sum of 2 quarters · filed 2013-03-12 | $371.00K 10-K · filed 2013-03-12 | |||||
| 2010-10-02 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $3.73M 10-Q · filed 2011-11-02 | ||||||
| 2010-07-03 | -$2.28M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | -$1.93M 10-K · filed 2012-03-09 |