TRINET GROUP, INC. Increase (Decrease) in Other Operating Assets
TRINET GROUP, INC. (TNET) reported Increase (Decrease) in Other Operating Assets of $29.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-30
- TRINET GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $18.00M, a 50.00% increase year-over-year.
- TRINET GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $11.00M, a 83.33% increase year-over-year.
- TRINET GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $12.00M, a 20.00% increase year-over-year.
- TRINET GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $12.00M, a 71.43% increase year-over-year.
- TRINET GROUP, INC. increase (decrease) in other operating assets for fiscal 2025 was $42.00M, a 19.23% decline from fiscal 2024.
- TRINET GROUP, INC. increase (decrease) in other operating assets for fiscal 2024 was $52.00M, a 48.57% increase from fiscal 2023.
- TRINET GROUP, INC. increase (decrease) in other operating assets for fiscal 2023 was $35.00M, a 35.19% decline from fiscal 2022.
- TRINET GROUP, INC. increase (decrease) in other operating assets for fiscal 2022 was $54.00M, a 10.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $29.00M 10-Q · filed 2026-07-30 | $41.00M derived: sum of 3 quarters · filed 2026-07-30 | $53.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $11.00M 10-Q · filed 2026-04-30 | $23.00M derived: sum of 2 quarters · filed 2026-04-30 | $35.00M derived: sum of 3 quarters · filed 2026-04-30 | $47.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.00M derived: sum of 2 quarters · filed 2026-02-12 | $36.00M derived: sum of 3 quarters · filed 2026-07-30 | $42.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $24.00M derived: sum of 2 quarters · filed 2026-07-30 | $30.00M 10-Q · filed 2025-10-29 | $40.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $18.00M 10-Q · filed 2026-07-30 | $28.00M derived: sum of 3 quarters · filed 2026-07-30 | $35.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $6.00M 10-Q · filed 2026-04-30 | $16.00M derived: sum of 2 quarters · filed 2026-04-30 | $23.00M derived: sum of 3 quarters · filed 2026-04-30 | $37.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $17.00M derived: sum of 2 quarters · filed 2026-02-12 | $31.00M derived: sum of 3 quarters · filed 2026-02-12 | $52.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $21.00M derived: sum of 2 quarters · filed 2025-10-29 | $42.00M 10-Q · filed 2025-10-29 | $44.00M 10-Q · filed 2024-10-25 | $33.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $35.00M 10-Q · filed 2025-07-25 | $33.00M 10-Q · filed 2024-07-26 | $26.00M derived: sum of 3 quarters · filed 2026-02-12 | $70.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $21.00M 10-Q · filed 2025-04-25 | $12.00M derived: sum of 2 quarters · filed 2026-02-12 | $56.00M derived: sum of 3 quarters · filed 2026-02-12 | $46.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $35.00M derived: sum of 2 quarters · filed 2026-02-12 | $25.00M derived: sum of 3 quarters · filed 2026-02-12 | $35.00M 10-K · filed 2026-02-12 | $38.00M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $34.00M derived: sum of 2 quarters · filed 2024-10-25 | $44.00M 10-Q · filed 2024-10-25 | $68.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | $24.00M derived: sum of 3 quarters · filed 2025-02-13 | |||||
| 2023-03-31 | $10.00M 10-Q · filed 2024-04-26 | $34.00M derived: sum of 2 quarters · filed 2025-02-13 | ||||||
| 2022-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $54.00M 10-K · filed 2025-02-13 | $55.00M 10-K · filed 2023-02-15 | |||||
| 2022-09-30 | $30.00M 10-Q · filed 2023-10-25 | |||||||
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $28.00M derived: sum of 2 quarters · filed 2024-02-15 | $36.00M derived: sum of 3 quarters · filed 2024-02-15 | $60.00M 10-K · filed 2024-02-15 | $50.00M 10-K · filed 2022-02-14 | |||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $10.00M derived: sum of 2 quarters · filed 2021-10-25 | $34.00M 10-Q · filed 2021-10-25 | $9.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $32.00M 10-Q · filed 2021-07-26 | $7.00M derived: sum of 3 quarters · filed 2023-02-15 | $21.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $24.00M 10-Q · filed 2021-04-26 | -$1.00M derived: sum of 2 quarters · filed 2023-02-15 | $13.00M derived: sum of 3 quarters · filed 2023-02-15 | $17.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$11.00M derived: sum of 2 quarters · filed 2023-02-15 | -$7.00M derived: sum of 3 quarters · filed 2023-02-15 | $21.00M 10-K · filed 2023-02-15 | $38.00M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $18.00M derived: sum of 2 quarters · filed 2021-10-25 | $46.00M 10-Q · filed 2021-10-25 | $46.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $32.00M 10-Q · filed 2021-07-26 | $32.00M derived: sum of 3 quarters · filed 2022-02-14 | $36.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $28.00M 10-Q · filed 2021-04-26 | $28.00M derived: sum of 2 quarters · filed 2022-02-14 | $32.00M derived: sum of 3 quarters · filed 2022-02-14 | $32.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $4.00M derived: sum of 2 quarters · filed 2022-02-14 | $4.00M derived: sum of 3 quarters · filed 2022-02-14 | $34.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $4.00M derived: sum of 2 quarters · filed 2020-10-26 | $34.00M 10-Q · filed 2020-10-26 | $44.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $30.00M 10-Q · filed 2020-07-27 | $40.00M derived: sum of 3 quarters · filed 2021-02-16 | $49.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $30.00M 10-Q · filed 2020-04-28 | $40.00M derived: sum of 2 quarters · filed 2021-02-16 | $49.00M derived: sum of 3 quarters · filed 2021-02-16 | $70.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $19.00M derived: sum of 2 quarters · filed 2021-02-16 | $40.00M derived: sum of 3 quarters · filed 2021-02-16 | $64.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $30.00M derived: sum of 2 quarters · filed 2019-10-24 | $54.00M 10-Q · filed 2019-10-24 | $65.92M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $45.00M 10-Q · filed 2019-07-25 | $56.92M derived: sum of 3 quarters · filed 2020-02-13 | $56.09M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $24.00M 10-Q · filed 2019-04-29 | $2.00M 10-Q · filed 2018-04-30 | $35.92M derived: sum of 2 quarters · filed 2020-02-13 | $35.09M derived: sum of 3 quarters · filed 2020-02-13 | $35.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $11.09M derived: sum of 2 quarters · filed 2020-02-13 | $11.00M derived: sum of 3 quarters · filed 2020-02-13 | $11.00M 10-K · filed 2020-02-13 | -$4.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$925.00K derived: sum of 2 quarters · filed 2017-11-02 | -$925.00K 10-Q · filed 2017-11-02 | -$174.49M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$91.00K 10-Q · filed 2017-08-01 | -$173.65M derived: sum of 3 quarters · filed 2019-02-14 | -$173.85M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-30 | -$148.00K 10-Q · filed 2017-05-02 | -$173.56M derived: sum of 2 quarters · filed 2019-02-14 | -$173.76M derived: sum of 3 quarters · filed 2019-02-14 | -$174.31M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$173.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$173.76M derived: sum of 2 quarters · filed 2019-02-14 | -$174.31M derived: sum of 3 quarters · filed 2019-02-14 | -$174.00M 10-K · filed 2019-02-14 | -$262.00K 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$750.00K derived: sum of 2 quarters · filed 2017-11-02 | -$438.00K 10-Q · filed 2017-11-02 | -$23.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$238.00K 10-Q · filed 2017-08-01 | $177.00K derived: sum of 3 quarters · filed 2018-02-27 | $253.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $312.00K 10-Q · filed 2017-05-02 | $727.00K derived: sum of 2 quarters · filed 2018-02-27 | $803.00K derived: sum of 3 quarters · filed 2018-02-27 | $2.05M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $491.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.74M derived: sum of 3 quarters · filed 2018-02-27 | $15.00M 10-K · filed 2018-02-27 | $14.53M 10-K · filed 2016-04-01 | |||
| 2015-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.33M derived: sum of 2 quarters · filed 2016-11-03 | $14.59M 10-Q · filed 2016-11-03 | $14.75M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $14.51M 10-Q · filed 2016-08-03 | $14.67M derived: sum of 3 quarters · filed 2017-02-28 | $11.38M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $13.26M 10-Q · filed 2016-05-04 | $13.42M derived: sum of 2 quarters · filed 2017-02-28 | $10.13M derived: sum of 3 quarters · filed 2017-02-28 | $9.29M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$3.13M derived: sum of 2 quarters · filed 2017-02-28 | -$3.97M derived: sum of 3 quarters · filed 2017-02-28 | -$8.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.13M derived: sum of 2 quarters · filed 2015-11-05 | -$8.17M 10-Q · filed 2015-11-05 | -$8.22M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-06-30 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.87M 10-Q · filed 2015-08-06 | -$4.93M derived: sum of 3 quarters · filed 2016-04-01 | -$7.05M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-03-31 | -$4.03M 10-Q · filed 2015-05-08 | -$4.09M derived: sum of 2 quarters · filed 2016-04-01 | -$6.21M derived: sum of 3 quarters · filed 2016-04-01 | -$7.34M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2013-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$2.18M derived: sum of 2 quarters · filed 2016-04-01 | -$3.31M derived: sum of 3 quarters · filed 2016-04-01 | -$4.05M 10-K · filed 2016-04-01 | ||||
| 2013-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.25M derived: sum of 2 quarters · filed 2014-11-06 | -$4.00M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.87M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | -$742.00K 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | -$753.00K 10-K · filed 2015-03-30 |
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