TRIMBLE INC. Increase (Decrease) in Other Operating Liabilities
TRIMBLE INC. (TRMB) reported Increase (Decrease) in Other Operating Liabilities of -$9.40 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-12
- TRIMBLE INC. increase (decrease) in other operating liabilities for the quarter ending 2026-07-03 was $19.30M.
- TRIMBLE INC. increase (decrease) in other operating liabilities for the quarter ending 2026-04-03 was -$28.70M.
- TRIMBLE INC. increase (decrease) in other operating liabilities for the quarter ending 2026-01-02 was $13.60M.
- TRIMBLE INC. increase (decrease) in other operating liabilities for the quarter ending 2025-10-03 was -$7.70M, a 193.90% decline year-over-year.
- TRIMBLE INC. increase (decrease) in other operating liabilities for fiscal 2026 was -$30.70M.
- TRIMBLE INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$52.50M.
- TRIMBLE INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$2.40M.
- TRIMBLE INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$29.50M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.40M 10-Q · filed 2026-08-12 | $4.20M derived: sum of 3 quarters · filed 2026-08-12 | -$3.50M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-04-03 | -$28.70M 10-Q · filed 2026-05-06 | -$15.10M derived: sum of 2 quarters · filed 2026-05-06 | -$22.80M derived: sum of 3 quarters · filed 2026-05-06 | -$23.60M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-01-02 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.90M derived: sum of 2 quarters · filed 2026-02-25 | $5.10M derived: sum of 3 quarters · filed 2026-08-12 | -$30.70M 10-K · filed 2026-02-25 | |||
| 2025-10-03 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.50M derived: sum of 2 quarters · filed 2026-08-12 | -$44.30M 10-Q · filed 2025-11-05 | -$73.10M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-07-04 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$36.60M 10-Q · filed 2026-08-12 | -$65.40M derived: sum of 3 quarters · filed 2026-08-12 | -$57.20M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-04-04 | -$35.80M 10-Q · filed 2026-05-06 | -$64.60M derived: sum of 2 quarters · filed 2026-05-06 | -$56.40M derived: sum of 3 quarters · filed 2026-05-06 | -$78.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-01-03 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$20.60M derived: sum of 2 quarters · filed 2026-02-25 | -$42.20M derived: sum of 3 quarters · filed 2026-02-25 | -$52.50M 10-K · filed 2026-02-25 | |||
| 2024-09-27 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$13.40M derived: sum of 2 quarters · filed 2025-11-05 | -$23.70M 10-Q · filed 2025-11-05 | -$23.90M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-28 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$31.90M 10-Q · filed 2025-08-06 | -$32.10M derived: sum of 3 quarters · filed 2026-02-25 | -$72.80M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-29 | -$10.30M 10-Q · filed 2025-05-12 | -$10.50M derived: sum of 2 quarters · filed 2026-02-25 | -$51.20M derived: sum of 3 quarters · filed 2026-02-25 | -$15.90M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-29 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$40.90M derived: sum of 2 quarters · filed 2026-02-25 | -$5.60M derived: sum of 3 quarters · filed 2026-02-25 | -$2.40M 10-K · filed 2026-02-25 | |||
| 2023-09-29 | -$40.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-16 | -$5.40M derived: sum of 2 quarters · filed 2025-01-16 | -$2.20M 10-Q · filed 2025-01-16 | -$30.20M derived: sum of 4 quarters · filed 2025-04-25 | |||
| 2023-06-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-16 | $38.50M 10-Q · filed 2025-01-16 | $48.80M 10-Q · filed 2023-08-04 | $10.50M derived: sum of 3 quarters · filed 2025-04-25 | $37.80M derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-03-31 | $3.20M 10-Q · filed 2025-01-16 | $34.80M 10-Q · filed 2023-05-03 | -$24.80M derived: sum of 2 quarters · filed 2025-04-25 | $2.50M derived: sum of 3 quarters · filed 2025-04-25 | -$82.60M derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2022-12-30 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | -$700.00K derived: sum of 2 quarters · filed 2025-04-25 | -$85.80M derived: sum of 3 quarters · filed 2025-04-25 | -$29.50M 10-K · filed 2025-04-25 | |||
| 2022-09-30 | $27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$57.80M derived: sum of 2 quarters · filed 2023-11-03 | -$1.50M 10-Q · filed 2023-11-03 | -$18.10M 10-Q · filed 2022-11-02 | -$24.60M derived: sum of 4 quarters · filed 2025-01-16 | ||
| 2022-07-01 | -$85.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$28.80M 10-Q · filed 2023-08-04 | -$51.90M derived: sum of 3 quarters · filed 2025-01-16 | -$33.10M derived: sum of 4 quarters · filed 2025-01-16 | |||
| 2022-04-01 | $56.30M 10-Q · filed 2023-05-03 | $33.20M derived: sum of 2 quarters · filed 2025-01-16 | $52.00M derived: sum of 3 quarters · filed 2025-01-16 | $33.20M derived: sum of 4 quarters · filed 2025-01-16 | |||
| 2021-12-31 | -$23.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-16 | -$4.30M derived: sum of 2 quarters · filed 2025-01-16 | -$23.10M derived: sum of 3 quarters · filed 2025-01-16 | -$20.00M 10-K/A · filed 2025-01-16 | |||
| 2021-10-01 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $3.10M 10-Q · filed 2022-11-02 | ||||
| 2021-07-02 | -$18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$15.70M 10-Q · filed 2022-08-05 | |||||
| 2021-04-02 | $3.10M 10-Q · filed 2022-05-05 | ||||||
| 2020-10-02 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$17.00M derived: sum of 2 quarters · filed 2021-11-04 | -$32.70M 10-Q · filed 2021-11-04 | ||||
| 2020-07-03 | -$25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$41.30M 10-Q · filed 2021-08-09 | |||||
| 2020-04-03 | -$15.70M 10-Q · filed 2021-05-07 | ||||||
| 2019-09-27 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$12.80M derived: sum of 2 quarters · filed 2020-11-06 | -$5.50M 10-Q · filed 2020-11-06 | ||||
| 2019-06-28 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$7.40M 10-Q · filed 2020-08-07 | |||||
| 2019-03-29 | $7.30M 10-Q · filed 2020-05-08 | ||||||
| 2018-09-28 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$3.90M derived: sum of 2 quarters · filed 2019-11-04 | -$11.00M 10-Q · filed 2019-11-04 | -$19.30M 10-Q · filed 2018-11-05 | |||
| 2018-06-29 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$20.30M 10-Q · filed 2019-08-02 | -$26.80M 10-Q · filed 2018-08-03 | ||||
| 2018-03-30 | -$7.10M 10-Q · filed 2019-05-07 | -$12.10M 10-Q · filed 2018-05-09 | |||||
| 2017-09-29 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $9.80M 10-Q · filed 2018-11-05 | $10.90M 10-Q · filed 2017-11-07 | |||
| 2017-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $10.20M 10-Q · filed 2018-08-03 | $12.40M 10-Q · filed 2017-08-08 | ||||
| 2017-03-31 | $9.80M 10-Q · filed 2018-05-09 | $11.80M 10-Q · filed 2017-05-08 | |||||
| 2016-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$21.20M derived: sum of 2 quarters · filed 2017-11-07 | -$22.60M 10-Q · filed 2017-11-07 | ||||
| 2016-07-01 | -$32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$33.80M 10-Q · filed 2017-08-08 | |||||
| 2016-04-01 | -$1.40M 10-Q · filed 2017-05-08 | ||||||
| 2015-10-02 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$22.30M derived: sum of 2 quarters · filed 2016-11-07 | -$18.70M 10-Q · filed 2016-11-07 | ||||
| 2015-07-03 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$14.50M 10-Q · filed 2016-08-10 | |||||
| 2015-04-03 | $3.60M 10-Q · filed 2016-05-10 | ||||||
| 2014-10-03 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $18.50M derived: sum of 2 quarters · filed 2015-11-10 | $37.60M 10-Q · filed 2015-11-10 | $37.60M 10-Q · filed 2014-11-07 | |||
| 2014-07-04 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $11.00M 10-Q · filed 2015-08-12 | $10.95M 10-Q · filed 2014-08-08 | ||||
| 2014-04-04 | $19.10M 10-Q · filed 2015-05-12 | $19.12M 10-Q · filed 2014-05-12 | |||||
| 2013-09-27 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.71M derived: sum of 2 quarters · filed 2014-11-07 | $10.65M 10-Q · filed 2014-11-07 | ||||
| 2013-06-28 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $14.16M 10-Q · filed 2014-08-08 | |||||
| 2013-03-29 | $7.94M 10-Q · filed 2014-05-12 | ||||||
| 2012-09-28 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $17.39M derived: sum of 2 quarters · filed 2013-11-05 | $18.84M 10-Q · filed 2013-11-05 | ||||
| 2012-06-29 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.05M 10-Q · filed 2013-08-05 | |||||
| 2012-03-30 | $1.45M 10-Q · filed 2013-05-02 | ||||||
| 2011-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.79M 10-Q · filed 2012-11-07 | |||||
| 2011-07-01 | $3.25M 10-Q · filed 2012-08-07 | ||||||
| 2011-04-01 | $4.44M 10-Q · filed 2012-05-08 |
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