The ODP Corporation Payments for Restructuring
The ODP Corporation reported Payments for Restructuring of $26.00 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2025-11-05
- The ODP Corporation payments for restructuring for the quarter ending 2025-09-27 was $10.00M, a 25.00% increase year-over-year.
- The ODP Corporation payments for restructuring for the quarter ending 2025-06-28 was $8.00M, a 66.67% decline year-over-year.
- The ODP Corporation payments for restructuring for the quarter ending 2025-03-29 was $8.00M, a 166.67% increase year-over-year.
- The ODP Corporation payments for restructuring for the quarter ending 2024-12-28 was $4.00M, a 100.00% increase year-over-year.
- The ODP Corporation payments for restructuring for fiscal 2024 was $39.00M, a 254.55% increase from fiscal 2023.
- The ODP Corporation payments for restructuring for fiscal 2023 was $11.00M, a 81.67% decline from fiscal 2022.
- The ODP Corporation payments for restructuring for fiscal 2022 was $60.00M, a 3.45% increase from fiscal 2021.
- The ODP Corporation payments for restructuring for fiscal 2021 was $58.00M, a 7.41% increase from fiscal 2020.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month | Payments for Restructuring 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-27 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.00M derived: sum of 2 quarters · filed 2025-11-05 | $26.00M 10-Q · filed 2025-11-05 | $30.00M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2025-06-28 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.00M 10-Q · filed 2025-08-06 | $20.00M derived: sum of 3 quarters · filed 2025-08-06 | $28.00M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2025-03-29 | $8.00M 10-Q · filed 2025-05-07 | $12.00M derived: sum of 2 quarters · filed 2025-05-07 | $20.00M derived: sum of 3 quarters · filed 2025-05-07 | $44.00M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-12-28 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $12.00M derived: sum of 2 quarters · filed 2025-02-26 | $36.00M derived: sum of 3 quarters · filed 2025-02-26 | $39.00M 10-K · filed 2025-02-26 | |
| 2024-09-28 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $32.00M derived: sum of 2 quarters · filed 2024-11-06 | $35.00M 10-Q · filed 2024-11-06 | $37.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2024-06-29 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $27.00M 10-Q · filed 2024-08-07 | $29.00M derived: sum of 3 quarters · filed 2025-02-26 | $32.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2024-03-30 | $3.00M 10-Q · filed 2024-05-08 | $5.00M derived: sum of 2 quarters · filed 2025-02-26 | $8.00M derived: sum of 3 quarters · filed 2025-02-26 | $10.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-12-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.00M derived: sum of 2 quarters · filed 2025-02-26 | $7.00M derived: sum of 3 quarters · filed 2025-02-26 | $11.00M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.00M derived: sum of 2 quarters · filed 2023-11-08 | $9.00M 10-Q · filed 2023-11-08 | $27.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2023-07-01 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.00M 10-Q · filed 2023-08-09 | $24.00M derived: sum of 3 quarters · filed 2024-02-28 | $45.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2023-04-01 | $4.00M 10-Q · filed 2023-05-10 | $22.00M derived: sum of 2 quarters · filed 2024-02-28 | $43.00M derived: sum of 3 quarters · filed 2024-02-28 | $57.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $39.00M derived: sum of 2 quarters · filed 2024-02-28 | $53.00M derived: sum of 3 quarters · filed 2024-02-28 | $60.00M 10-K · filed 2024-02-28 | |
| 2022-09-24 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $35.00M derived: sum of 2 quarters · filed 2022-11-02 | $42.00M 10-Q · filed 2022-11-02 | $59.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2022-06-25 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $21.00M 10-Q · filed 2022-08-03 | $38.00M derived: sum of 3 quarters · filed 2023-03-01 | $57.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2022-03-26 | $7.00M 10-Q · filed 2022-05-04 | $24.00M derived: sum of 2 quarters · filed 2023-03-01 | $43.00M derived: sum of 3 quarters · filed 2023-03-01 | $59.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-12-25 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $36.00M derived: sum of 2 quarters · filed 2023-03-01 | $52.00M derived: sum of 3 quarters · filed 2023-03-01 | $58.00M 10-K · filed 2023-03-01 | |
| 2021-09-25 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $35.00M derived: sum of 2 quarters · filed 2021-11-03 | $41.00M 10-Q · filed 2021-11-03 | $50.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2021-06-26 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $22.00M 10-Q · filed 2021-08-04 | $31.00M derived: sum of 3 quarters · filed 2022-02-23 | $50.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2021-03-27 | $6.00M 10-Q · filed 2021-05-05 | $15.00M derived: sum of 2 quarters · filed 2022-02-23 | $34.00M derived: sum of 3 quarters · filed 2022-02-23 | $49.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-12-26 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $28.00M derived: sum of 2 quarters · filed 2022-02-23 | $43.00M derived: sum of 3 quarters · filed 2022-02-23 | $54.00M 10-K · filed 2022-02-23 | $59.00M 10-K · filed 2021-02-24 |
| 2020-09-26 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $34.00M derived: sum of 2 quarters · filed 2020-11-05 | $45.00M 10-Q · filed 2020-11-05 | $57.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2020-06-27 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $26.00M 10-Q · filed 2020-08-05 | $38.00M derived: sum of 3 quarters · filed 2021-02-24 | $66.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2020-03-28 | $11.00M 10-Q · filed 2020-05-06 | $23.00M derived: sum of 2 quarters · filed 2021-02-24 | $51.00M derived: sum of 3 quarters · filed 2021-02-24 | $82.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-12-28 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $40.00M derived: sum of 2 quarters · filed 2021-02-24 | $71.00M derived: sum of 3 quarters · filed 2021-02-24 | $73.00M 10-K · filed 2021-02-24 | |
| 2019-09-28 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $59.00M derived: sum of 2 quarters · filed 2019-11-06 | $61.00M 10-Q · filed 2019-11-06 | $69.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2019-06-29 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $33.00M 10-Q · filed 2019-08-07 | $41.00M derived: sum of 3 quarters · filed 2020-02-26 | $47.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2019-03-30 | $2.00M 10-Q · filed 2019-05-08 | $10.00M derived: sum of 2 quarters · filed 2020-02-26 | $16.00M derived: sum of 3 quarters · filed 2020-02-26 | $24.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-12-29 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $14.00M derived: sum of 2 quarters · filed 2020-02-26 | $22.00M derived: sum of 3 quarters · filed 2020-02-26 | $34.00M 10-K · filed 2020-02-26 | |
| 2018-09-29 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $14.00M derived: sum of 2 quarters · filed 2018-11-07 | $26.00M 10-Q · filed 2018-11-07 | $57.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $20.00M 10-Q · filed 2018-08-07 | $51.00M derived: sum of 3 quarters · filed 2019-02-27 | $67.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2018-03-31 | $12.00M 10-Q · filed 2018-05-09 | $43.00M derived: sum of 2 quarters · filed 2019-02-27 | $59.00M derived: sum of 3 quarters · filed 2019-02-27 | $80.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-12-30 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $47.00M derived: sum of 2 quarters · filed 2019-02-27 | $68.00M derived: sum of 3 quarters · filed 2019-02-27 | $99.00M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $37.00M derived: sum of 2 quarters · filed 2017-11-09 | $68.00M 10-Q · filed 2017-11-09 | $81.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-07-01 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $52.00M 10-Q · filed 2017-08-09 | $65.00M derived: sum of 3 quarters · filed 2018-02-28 | $72.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-04-01 | $31.00M 10-Q · filed 2017-05-09 | $44.00M derived: sum of 2 quarters · filed 2018-02-28 | $51.00M derived: sum of 3 quarters · filed 2018-02-28 | $90.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $20.00M derived: sum of 2 quarters · filed 2018-02-28 | $59.00M derived: sum of 3 quarters · filed 2018-02-28 | $167.00M 10-K · filed 2018-02-28 | $182.00M 10-K · filed 2017-03-01 |
| 2016-09-24 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $46.00M derived: sum of 2 quarters · filed 2016-11-02 | $154.00M 10-Q · filed 2016-11-02 | $139.00M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2016-06-25 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $147.00M 10-Q · filed 2016-08-03 | $132.00M derived: sum of 3 quarters · filed 2017-03-01 | $188.00M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2016-03-26 | $108.00M 10-Q · filed 2016-04-26 | $93.00M derived: sum of 2 quarters · filed 2017-03-01 | $149.00M derived: sum of 3 quarters · filed 2017-03-01 | $195.00M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-12-26 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $41.00M derived: sum of 2 quarters · filed 2017-03-01 | $87.00M derived: sum of 3 quarters · filed 2017-03-01 | $126.00M 10-K · filed 2017-03-01 | $189.00M 10-K · filed 2016-02-23 |
| 2015-09-26 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $102.00M derived: sum of 2 quarters · filed 2015-11-03 | $141.00M 10-Q · filed 2015-11-03 | $175.00M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2015-06-27 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $85.00M 10-Q · filed 2015-08-04 | $119.00M derived: sum of 3 quarters · filed 2016-02-23 | $185.00M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2015-03-28 | $39.00M 10-Q · filed 2015-05-05 | $73.00M derived: sum of 2 quarters · filed 2016-02-23 | $139.00M derived: sum of 3 quarters · filed 2016-02-23 | $199.00M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-12-27 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $100.00M derived: sum of 2 quarters · filed 2016-02-23 | $160.00M derived: sum of 3 quarters · filed 2016-02-23 | $239.00M 10-K · filed 2016-02-23 | |
| 2014-09-27 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $126.00M derived: sum of 2 quarters · filed 2014-11-04 | $205.00M 10-Q · filed 2014-11-04 | $268.00M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2014-06-28 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $139.00M 10-Q · filed 2014-08-05 | $202.00M derived: sum of 3 quarters · filed 2015-02-24 | $218.00M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2014-03-29 | $79.00M 10-Q · filed 2014-05-06 | $142.00M derived: sum of 2 quarters · filed 2015-02-24 | $158.00M derived: sum of 3 quarters · filed 2015-02-24 | ||
| 2013-12-28 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $79.00M derived: sum of 2 quarters · filed 2015-02-24 | $110.00M 10-K · filed 2015-02-24 | ||
| 2013-09-28 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $47.00M 10-Q · filed 2013-11-05 | |||
| 2013-06-29 | $31.00M 10-Q · filed 2013-07-30 | ||||
| 2012-12-29 | $89.00M 10-K · filed 2014-02-25 |