THERMO FISHER SCIENTIFIC INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
THERMO FISHER SCIENTIFIC INC. (TMO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $1.54 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-31
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-12-31 was -$410.00M, a 322.83% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-09-26 was -$739.00M, a 579.87% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-06-27 was -$746.00M.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-03-28 was $443.00M, a 27.67% increase year-over-year.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $1.31B, a 605.38% increase from fiscal 2024.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $186.00M, a 76.81% decline from fiscal 2023.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $802.00M, a 1606.38% increase from fiscal 2022.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $47.00M, a 95.03% decline 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 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | 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 |
|---|---|---|---|---|---|
| 2026-06-27 | $1.54B 10-Q · filed 2026-07-31 | ||||
| 2025-12-31 | $1.31B 10-K · filed 2026-02-26 | ||||
| 2025-06-28 | $2.15B 10-Q · filed 2026-07-31 | ||||
| 2024-12-31 | $186.00M 10-K · filed 2026-02-26 | ||||
| 2023-12-31 | $802.00M 10-K · filed 2026-02-26 | ||||
| 2022-12-31 | $47.00M 10-K · filed 2025-02-20 | $401.00M 10-K · filed 2023-02-23 | |||
| 2021-12-31 | $945.00M 10-K · filed 2024-02-22 | $724.00M 10-K · filed 2022-02-24 | |||
| 2020-12-31 | -$410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.15B derived: sum of 2 quarters · filed 2023-02-23 | -$1.90B derived: sum of 3 quarters · filed 2023-02-23 | -$1.45B 10-K · filed 2023-02-23 | |
| 2020-09-26 | -$739.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.49B derived: sum of 2 quarters · filed 2020-10-30 | -$1.04B 10-Q · filed 2020-10-30 | -$858.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-27 | -$746.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$303.00M 10-Q · filed 2020-07-31 | -$119.00M derived: sum of 3 quarters · filed 2022-02-24 | $35.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-28 | $443.00M 10-Q · filed 2020-05-01 | $627.00M derived: sum of 2 quarters · filed 2022-02-24 | $781.00M derived: sum of 3 quarters · filed 2022-02-24 | $294.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $338.00M derived: sum of 2 quarters · filed 2022-02-24 | -$149.00M derived: sum of 3 quarters · filed 2022-02-24 | $198.00M 10-K · filed 2022-02-24 | |
| 2019-09-28 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$333.00M derived: sum of 2 quarters · filed 2020-10-30 | $14.00M 10-Q · filed 2020-10-30 | ||
| 2019-06-29 | -$487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$140.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-30 | $347.00M 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | -$12.00M 10-K · filed 2021-02-25 |
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