The ODP Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net
The ODP Corporation reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$30.00 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-11-05
- The ODP Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-27 was -$26.00M, a 146.43% decline year-over-year.
- The ODP Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-28 was $21.00M, a 34.38% decline year-over-year.
- The ODP Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-29 was -$25.00M, a 186.21% decline year-over-year.
- The ODP Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-28 was $56.00M, a 229.41% increase year-over-year.
| 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 |
|---|---|---|---|---|---|---|
| 2025-09-27 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.00M derived: sum of 2 quarters · filed 2025-11-05 | -$30.00M 10-Q · filed 2025-11-05 | |||
| 2025-06-28 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.00M 10-Q · filed 2025-08-06 | ||||
| 2025-03-29 | -$25.00M 10-Q · filed 2025-05-07 | |||||
| 2024-09-28 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $88.00M derived: sum of 2 quarters · filed 2025-11-05 | $117.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $61.00M 10-Q · filed 2025-08-06 | ||||
| 2024-03-30 | $29.00M 10-Q · filed 2025-05-07 | $24.00M 10-Q · filed 2024-05-08 | ||||
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $102.00M derived: sum of 2 quarters · filed 2024-11-06 | $82.00M 10-Q · filed 2024-11-06 | $96.00M 10-Q · filed 2023-11-08 | ||
| 2023-07-01 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $65.00M 10-Q · filed 2024-08-07 | $78.00M 10-Q · filed 2023-08-09 | |||
| 2023-04-01 | -$20.00M 10-Q · filed 2024-05-08 | |||||
| 2022-09-24 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $163.00M derived: sum of 2 quarters · filed 2023-11-08 | $246.00M 10-Q · filed 2023-11-08 | |||
| 2022-06-25 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $268.00M 10-Q · filed 2023-08-09 | ||||
| 2022-03-26 | $83.00M 10-Q · filed 2023-05-10 | |||||
| 2021-09-25 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $39.00M derived: sum of 2 quarters · filed 2022-11-02 | $72.00M 10-Q · filed 2022-11-02 | |||
| 2021-06-26 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $68.00M 10-Q · filed 2022-08-03 | $139.00M 10-Q · filed 2021-08-04 | |||
| 2021-03-27 | $33.00M 10-Q · filed 2022-05-04 | $48.00M 10-Q · filed 2021-05-05 | ||||
| 2020-09-26 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$85.00M derived: sum of 2 quarters · filed 2021-11-03 | -$128.00M 10-Q · filed 2021-11-03 | -$176.00M 10-Q · filed 2020-11-05 | ||
| 2020-06-27 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$18.00M 10-Q · filed 2021-08-04 | ||||
| 2020-03-28 | -$43.00M 10-Q · filed 2021-05-05 | -$41.00M 10-Q · filed 2020-05-06 | ||||
| 2019-09-28 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $62.00M derived: sum of 2 quarters · filed 2020-11-05 | $101.00M 10-Q · filed 2020-11-05 | $99.00M 10-Q · filed 2019-11-06 | ||
| 2019-06-29 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $145.00M 10-Q · filed 2020-08-05 | $140.00M 10-Q · filed 2019-08-07 | |||
| 2019-03-30 | $39.00M 10-Q · filed 2020-05-06 | |||||
| 2018-09-29 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$112.00M derived: sum of 2 quarters · filed 2019-11-06 | -$200.00M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$45.00M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | -$88.00M 10-Q · filed 2019-05-08 | -$86.00M 10-Q · filed 2018-05-09 | ||||
| 2017-09-30 | -$138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$74.00M derived: sum of 2 quarters · filed 2018-11-07 | $16.00M 10-Q · filed 2018-11-07 | $15.00M 10-Q · filed 2017-11-09 | ||
| 2017-07-01 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $154.00M 10-Q · filed 2018-08-07 | ||||
| 2017-04-01 | $90.00M 10-Q · filed 2018-05-09 | $79.00M 10-Q · filed 2017-05-09 | ||||
| 2016-09-24 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$13.00M derived: sum of 2 quarters · filed 2017-11-09 | $180.00M 10-Q · filed 2017-11-09 | $155.00M 10-Q · filed 2016-11-02 | ||
| 2016-06-25 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $189.00M 10-Q · filed 2017-08-09 | $254.00M 10-Q · filed 2016-08-03 | |||
| 2016-03-26 | $193.00M 10-Q · filed 2017-05-09 | $259.00M 10-Q · filed 2016-04-26 | ||||
| 2015-09-26 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $61.00M derived: sum of 2 quarters · filed 2016-11-02 | $247.00M 10-Q · filed 2016-11-02 | $269.00M 10-Q · filed 2015-11-03 | ||
| 2015-06-27 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $311.00M 10-Q · filed 2016-08-03 | ||||
| 2015-03-28 | $186.00M 10-Q · filed 2016-04-26 | |||||
| 2014-09-27 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$49.00M derived: sum of 2 quarters · filed 2015-11-03 | $64.00M 10-Q · filed 2015-11-03 | |||
| 2014-06-28 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $126.00M 10-Q · filed 2015-08-04 | ||||
| 2014-03-29 | $113.00M 10-Q · filed 2015-05-05 | |||||
| 2013-09-28 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $83.00M 10-Q · filed 2014-11-04 | ||||
| 2013-06-29 | $167.00M 10-Q · filed 2014-08-05 |