THE DAVEY TREE EXPERT COMPANY Increase (Decrease) in Prepaid Expense
THE DAVEY TREE EXPERT COMPANY reported Increase (Decrease) in Prepaid Expense of -$20.95 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-12
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in prepaid expense for the quarter ending 2026-07-04 was -$11.20M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in prepaid expense for the quarter ending 2026-04-04 was -$9.74M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$6.77M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in prepaid expense for the quarter ending 2025-09-27 was $28.23M, a 22.27% increase year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in prepaid expense for fiscal 2025 was $1.32M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in prepaid expense for fiscal 2024 was -$4.83M, a 139.37% decline from fiscal 2023.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in prepaid expense for fiscal 2023 was $12.26M.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$20.95M 10-Q · filed 2026-08-12 | -$27.71M derived: sum of 3 quarters · filed 2026-08-12 | $514.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | -$9.74M 10-Q · filed 2026-05-13 | -$16.51M derived: sum of 2 quarters · filed 2026-05-13 | $11.71M derived: sum of 3 quarters · filed 2026-05-13 | $344.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $21.46M derived: sum of 2 quarters · filed 2026-03-09 | $10.09M derived: sum of 3 quarters · filed 2026-08-12 | $1.32M 10-K · filed 2026-03-09 |
| 2025-09-27 | $28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $16.86M derived: sum of 2 quarters · filed 2026-08-12 | $8.09M 10-Q · filed 2025-11-03 | $1.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$20.14M 10-Q · filed 2026-08-12 | -$26.33M derived: sum of 3 quarters · filed 2026-08-12 | -$3.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$8.77M 10-Q · filed 2026-05-13 | -$14.96M derived: sum of 2 quarters · filed 2026-05-13 | $8.12M derived: sum of 3 quarters · filed 2026-05-13 | -$61.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $16.89M derived: sum of 2 quarters · filed 2026-03-09 | $8.71M derived: sum of 3 quarters · filed 2026-03-09 | -$4.83M 10-K · filed 2026-03-09 |
| 2024-09-28 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $14.90M derived: sum of 2 quarters · filed 2025-11-03 | $1.36M 10-Q · filed 2025-11-03 | -$447.00K derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-29 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$21.72M 10-Q · filed 2025-08-05 | -$23.53M derived: sum of 3 quarters · filed 2026-03-09 | $5.21M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-30 | -$13.53M 10-Q · filed 2025-05-06 | -$15.35M derived: sum of 2 quarters · filed 2026-03-09 | $13.40M derived: sum of 3 quarters · filed 2026-03-09 | -$1.30M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $26.93M derived: sum of 2 quarters · filed 2026-03-09 | $12.23M derived: sum of 3 quarters · filed 2026-03-09 | $12.26M 10-K · filed 2026-03-09 |
| 2023-09-30 | $28.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.05M derived: sum of 2 quarters · filed 2024-11-07 | $14.07M 10-Q · filed 2024-11-07 | |
| 2023-07-01 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$14.67M 10-Q · filed 2024-08-07 | ||
| 2023-04-01 | $22.00K 10-Q · filed 2024-05-09 | |||
| 2022-10-01 | $25.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $16.38M derived: sum of 2 quarters · filed 2023-11-14 | $10.72M 10-Q · filed 2023-11-14 | |
| 2022-07-02 | -$8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.63M 10-Q · filed 2023-08-09 | ||
| 2022-04-02 | -$5.66M 10-Q · filed 2023-05-10 | |||
| 2021-10-02 | $25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $18.46M derived: sum of 2 quarters · filed 2022-11-08 | $13.44M 10-Q · filed 2022-11-08 | |
| 2021-07-03 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$11.67M 10-Q · filed 2022-08-12 | ||
| 2021-04-03 | -$5.02M 10-Q · filed 2022-05-11 | |||
| 2020-09-26 | $21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $15.68M derived: sum of 2 quarters · filed 2021-11-03 | $7.51M 10-Q · filed 2021-11-03 | |
| 2020-06-27 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$14.32M 10-Q · filed 2021-08-10 | ||
| 2020-03-28 | -$8.18M 10-Q · filed 2021-05-04 | |||
| 2019-09-28 | $19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $14.20M derived: sum of 2 quarters · filed 2020-11-03 | $10.39M 10-Q · filed 2020-11-03 | |
| 2019-06-29 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$9.18M 10-Q · filed 2020-08-04 | ||
| 2019-03-30 | -$3.81M 10-Q · filed 2020-05-05 | |||
| 2018-09-29 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.02M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | -$3.96M 10-Q · filed 2019-08-06 |