THE DAVEY TREE EXPERT COMPANY Increase (Decrease) in Self Insurance Reserve
THE DAVEY TREE EXPERT COMPANY reported Increase (Decrease) in Self Insurance Reserve of -$6.19 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:IncreaseDecreaseInSelfInsuranceReserve · last filed 2026-08-12
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for the quarter ending 2026-07-04 was -$5.87M, a 267.10% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for the quarter ending 2026-04-04 was -$316.00K.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for the quarter ending 2025-12-31 was $30.74M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for the quarter ending 2025-09-27 was $3.00M, a 0.10% increase year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for fiscal 2025 was $30.90M, a 203.76% increase from fiscal 2024.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for fiscal 2024 was $10.17M, a 3482.04% increase from fiscal 2023.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for fiscal 2023 was $284.00K, a 96.53% decline from fiscal 2022.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in self insurance reserve for fiscal 2022 was $8.19M, a 50.94% decline from fiscal 2021.
| Period end | Increase (Decrease) in Self Insurance Reserve 3 month | Increase (Decrease) in Self Insurance Reserve 3 month as first filed | Increase (Decrease) in Self Insurance Reserve 6 month | Increase (Decrease) in Self Insurance Reserve 6 month as first filed | Increase (Decrease) in Self Insurance Reserve 9 month | Increase (Decrease) in Self Insurance Reserve 9 month as first filed | Increase (Decrease) in Self Insurance Reserve 12 month | Increase (Decrease) in Self Insurance Reserve 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.19M 10-Q · filed 2026-08-12 | $24.56M derived: sum of 3 quarters · filed 2026-08-12 | $27.56M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | -$316.00K 10-Q · filed 2026-05-13 | $30.43M derived: sum of 2 quarters · filed 2026-05-13 | $33.43M derived: sum of 3 quarters · filed 2026-05-13 | $36.94M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $30.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $33.75M derived: sum of 2 quarters · filed 2026-03-09 | $37.26M derived: sum of 3 quarters · filed 2026-08-12 | $30.90M 10-K · filed 2026-03-09 | ||||
| 2025-09-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.52M derived: sum of 2 quarters · filed 2026-08-12 | $157.00K 10-Q · filed 2025-11-03 | -$155.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.85M 10-Q · filed 2026-08-12 | -$3.16M derived: sum of 3 quarters · filed 2026-08-12 | -$158.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-29 | -$6.36M 10-Q · filed 2026-05-13 | -$6.67M derived: sum of 2 quarters · filed 2026-05-13 | -$3.67M derived: sum of 3 quarters · filed 2026-05-13 | -$1.53M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $2.69M derived: sum of 2 quarters · filed 2026-03-09 | $4.83M derived: sum of 3 quarters · filed 2026-03-09 | $10.17M 10-K · filed 2026-03-09 | ||||
| 2024-09-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.14M derived: sum of 2 quarters · filed 2025-11-03 | $10.48M 10-Q · filed 2025-11-03 | $5.01M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-29 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $7.49M 10-Q · filed 2025-08-05 | $2.01M derived: sum of 3 quarters · filed 2026-03-09 | $1.80M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-30 | $5.35M 10-Q · filed 2025-05-06 | -$130.00K derived: sum of 2 quarters · filed 2026-03-09 | -$342.00K derived: sum of 3 quarters · filed 2026-03-09 | -$1.20M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$5.69M derived: sum of 2 quarters · filed 2026-03-09 | -$6.54M derived: sum of 3 quarters · filed 2026-03-09 | $284.00K 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.06M derived: sum of 2 quarters · filed 2024-11-07 | $5.76M 10-Q · filed 2024-11-07 | $639.00K derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-07-01 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.97M 10-Q · filed 2024-08-07 | $851.00K derived: sum of 3 quarters · filed 2025-03-10 | $5.19M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-04-01 | $6.83M 10-Q · filed 2024-05-09 | $1.70M derived: sum of 2 quarters · filed 2025-03-10 | $6.04M derived: sum of 3 quarters · filed 2025-03-10 | $9.93M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2022-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$784.00K derived: sum of 2 quarters · filed 2025-03-10 | $3.11M derived: sum of 3 quarters · filed 2025-03-10 | $8.19M 10-K · filed 2025-03-10 | ||||
| 2022-10-01 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $8.23M derived: sum of 2 quarters · filed 2023-11-14 | $13.31M 10-Q · filed 2023-11-14 | $16.95M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-07-02 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.97M 10-Q · filed 2023-08-09 | $12.61M derived: sum of 3 quarters · filed 2024-03-11 | $18.42M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-04-02 | $5.08M 10-Q · filed 2023-05-10 | $8.72M derived: sum of 2 quarters · filed 2024-03-11 | $14.53M derived: sum of 3 quarters · filed 2024-03-11 | $17.12M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $9.45M derived: sum of 2 quarters · filed 2024-03-11 | $12.04M derived: sum of 3 quarters · filed 2024-03-11 | $16.68M 10-K · filed 2024-03-11 | ||||
| 2021-10-02 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.40M derived: sum of 2 quarters · filed 2022-11-08 | $13.04M 10-Q · filed 2022-11-08 | $11.95M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-07-03 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $7.24M 10-Q · filed 2022-08-12 | $6.15M derived: sum of 3 quarters · filed 2023-03-16 | $12.20M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-04-03 | $4.64M 10-Q · filed 2022-05-11 | $3.55M derived: sum of 2 quarters · filed 2023-03-16 | $9.61M derived: sum of 3 quarters · filed 2023-03-16 | $13.62M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.96M derived: sum of 2 quarters · filed 2023-03-16 | $8.98M derived: sum of 3 quarters · filed 2023-03-16 | $13.60M 10-K · filed 2023-03-16 | ||||
| 2020-09-26 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $10.07M derived: sum of 2 quarters · filed 2021-11-03 | $14.69M 10-Q · filed 2021-11-03 | $14.42M 10-Q · filed 2020-11-03 | $17.52M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-27 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $8.63M 10-Q · filed 2021-08-10 | $8.50M 10-Q · filed 2020-08-04 | $11.47M derived: sum of 3 quarters · filed 2022-03-11 | $15.73M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-28 | $4.62M 10-Q · filed 2021-05-04 | $4.41M 10-Q · filed 2020-05-05 | $7.46M derived: sum of 2 quarters · filed 2022-03-11 | $11.72M derived: sum of 3 quarters · filed 2022-03-11 | $14.68M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $7.10M derived: sum of 2 quarters · filed 2022-03-11 | $10.06M derived: sum of 3 quarters · filed 2022-03-11 | $8.79M 10-K · filed 2022-03-11 | $9.20M 10-K · filed 2020-03-09 | |||
| 2019-09-28 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $7.22M derived: sum of 2 quarters · filed 2020-11-03 | $5.95M 10-Q · filed 2020-11-03 | $17.41M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-29 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.69M 10-Q · filed 2020-08-04 | $13.14M derived: sum of 3 quarters · filed 2021-03-08 | $17.12M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-30 | -$1.26M 10-Q · filed 2020-05-05 | $10.19M derived: sum of 2 quarters · filed 2021-03-08 | $14.16M derived: sum of 3 quarters · filed 2021-03-08 | $13.06M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $15.43M derived: sum of 2 quarters · filed 2021-03-08 | $14.32M derived: sum of 3 quarters · filed 2021-03-08 | $16.84M 10-K · filed 2021-03-08 | $16.09M 10-K · filed 2019-03-11 | |||
| 2018-09-29 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.87M derived: sum of 2 quarters · filed 2019-11-05 | $5.39M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.41M 10-Q · filed 2019-08-06 | ||||||
| 2018-03-31 | $2.52M 10-Q · filed 2019-05-07 | |||||||
| 2017-12-31 | $4.86M 10-K · filed 2020-03-09 | |||||||
| 2016-12-31 | $2.50M 10-K · filed 2019-03-11 | |||||||
| 2015-12-31 | $1.45M 10-K · filed 2018-03-16 | |||||||
| 2014-12-31 | $2.12M 10-K/A · filed 2017-11-21 | |||||||
| 2013-12-31 | -$5.02M 10-K · filed 2016-03-09 | |||||||
| 2012-12-31 | $4.47M 10-K · filed 2015-03-10 | |||||||
| 2011-12-31 | $2.85M 10-K · filed 2014-03-10 | |||||||
| 2010-12-31 | $717.00K 10-K · filed 2013-03-12 | |||||||
| 2009-12-31 | -$3.33M 10-K · filed 2012-03-09 |