USANA HEALTH SCIENCES, INC. Increase (Decrease) in Other Operating Liabilities
USANA HEALTH SCIENCES, INC. (USNA) reported Increase (Decrease) in Other Operating Liabilities of -$9.99 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-13
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-07-04 was $1.96M.
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-04-04 was -$11.95M.
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-01-03 was -$6.53M.
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-27 was -$1.35M, a 120.47% decline year-over-year.
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for fiscal 2026 was -$14.22M.
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$6.75M.
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$30.03M.
- USANA HEALTH SCIENCES, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$9.07M.
| 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 | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.99M 10-Q · filed 2026-08-13 | -$16.52M derived: sum of 3 quarters · filed 2026-08-13 | -$17.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-04-04 | -$11.95M 10-Q · filed 2026-05-12 | -$18.47M derived: sum of 2 quarters · filed 2026-05-12 | -$19.82M derived: sum of 3 quarters · filed 2026-05-12 | -$19.86M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-01-03 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$7.88M derived: sum of 2 quarters · filed 2026-03-16 | -$7.92M derived: sum of 3 quarters · filed 2026-08-13 | -$14.22M 10-K · filed 2026-03-16 | ||||
| 2025-09-27 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.39M derived: sum of 2 quarters · filed 2026-08-13 | -$7.69M 10-Q · filed 2025-11-05 | -$12.53M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-28 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.34M 10-Q · filed 2026-08-13 | -$11.17M derived: sum of 3 quarters · filed 2026-08-13 | -$4.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-29 | -$6.30M 10-Q · filed 2026-05-12 | -$11.13M derived: sum of 2 quarters · filed 2026-05-12 | -$4.52M derived: sum of 3 quarters · filed 2026-05-12 | -$10.18M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.78M derived: sum of 2 quarters · filed 2026-03-16 | -$3.88M derived: sum of 3 quarters · filed 2026-03-16 | -$6.75M 10-K · filed 2026-03-16 | ||||
| 2024-09-28 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $955.00K derived: sum of 2 quarters · filed 2025-11-05 | -$1.91M 10-Q · filed 2025-11-05 | -$1.11M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-29 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$8.53M 10-Q · filed 2025-08-05 | -$7.72M derived: sum of 3 quarters · filed 2026-03-16 | -$9.71M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-30 | -$2.87M 10-Q · filed 2025-05-06 | -$2.06M derived: sum of 2 quarters · filed 2026-03-16 | -$4.05M derived: sum of 3 quarters · filed 2026-03-16 | -$18.21M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-30 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.19M derived: sum of 2 quarters · filed 2026-03-16 | -$15.34M derived: sum of 3 quarters · filed 2026-03-16 | -$30.03M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$16.14M derived: sum of 2 quarters · filed 2024-11-05 | -$30.84M 10-Q · filed 2024-11-05 | -$16.33M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-07-01 | -$14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$28.85M 10-Q · filed 2024-08-06 | -$14.34M derived: sum of 3 quarters · filed 2025-03-12 | -$18.13M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-04-01 | -$14.69M 10-Q · filed 2024-05-07 | -$188.00K derived: sum of 2 quarters · filed 2025-03-12 | -$3.97M derived: sum of 3 quarters · filed 2025-03-12 | -$12.51M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $10.72M derived: sum of 2 quarters · filed 2025-03-12 | $2.19M derived: sum of 3 quarters · filed 2025-03-12 | -$9.07M 10-K · filed 2025-03-12 | ||||
| 2022-10-01 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$12.32M derived: sum of 2 quarters · filed 2023-11-07 | -$23.57M 10-Q · filed 2023-11-07 | -$21.32M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$19.79M 10-Q · filed 2023-08-08 | -$17.53M derived: sum of 3 quarters · filed 2024-02-27 | -$16.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | -$11.25M 10-Q · filed 2023-05-09 | -$8.99M derived: sum of 2 quarters · filed 2024-02-27 | -$7.76M derived: sum of 3 quarters · filed 2024-02-27 | -$8.97M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-01-01 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.49M derived: sum of 2 quarters · filed 2024-02-27 | $2.29M derived: sum of 3 quarters · filed 2024-02-27 | -$11.46M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $29.00K derived: sum of 2 quarters · filed 2022-11-08 | -$13.71M 10-Q · filed 2022-11-08 | -$15.61M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$14.95M 10-Q · filed 2022-08-09 | -$16.85M derived: sum of 3 quarters · filed 2023-02-28 | -$2.17M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | -$13.74M 10-Q · filed 2022-05-11 | -$15.64M derived: sum of 2 quarters · filed 2023-02-28 | -$960.00K derived: sum of 3 quarters · filed 2023-02-28 | $12.95M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $12.78M derived: sum of 2 quarters · filed 2023-02-28 | $26.69M derived: sum of 3 quarters · filed 2023-02-28 | $16.46M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $28.59M derived: sum of 2 quarters · filed 2021-11-10 | $18.36M 10-Q · filed 2021-11-10 | $16.38M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $13.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.67M 10-Q · filed 2021-08-11 | $1.70M derived: sum of 3 quarters · filed 2022-03-01 | $5.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | -$10.24M 10-Q · filed 2021-05-11 | -$12.21M derived: sum of 2 quarters · filed 2022-03-01 | -$7.95M derived: sum of 3 quarters · filed 2022-03-01 | -$10.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.29M derived: sum of 2 quarters · filed 2022-03-01 | $239.00K derived: sum of 3 quarters · filed 2022-03-01 | -$30.80M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.21M derived: sum of 2 quarters · filed 2020-11-03 | -$28.83M 10-Q · filed 2020-11-03 | -$28.03M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$33.09M 10-Q · filed 2020-08-04 | -$32.29M derived: sum of 3 quarters · filed 2021-03-02 | -$15.51M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | -$31.04M 10-Q · filed 2020-05-05 | -$30.24M derived: sum of 2 quarters · filed 2021-03-02 | -$13.46M derived: sum of 3 quarters · filed 2021-03-02 | $3.10M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $17.58M derived: sum of 2 quarters · filed 2021-03-02 | $34.15M derived: sum of 3 quarters · filed 2021-03-02 | $18.70M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $33.35M derived: sum of 2 quarters · filed 2019-11-05 | $17.90M 10-Q · filed 2019-11-05 | $33.29M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.12M 10-Q · filed 2019-08-06 | $16.51M derived: sum of 3 quarters · filed 2020-02-25 | -$789.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$15.45M 10-Q · filed 2019-05-07 | -$58.00K derived: sum of 2 quarters · filed 2020-02-25 | -$17.35M derived: sum of 3 quarters · filed 2020-02-25 | $7.28M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | $15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.91M derived: sum of 2 quarters · filed 2020-02-25 | $22.73M derived: sum of 3 quarters · filed 2020-02-25 | -$6.52M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.34M derived: sum of 2 quarters · filed 2018-11-07 | -$21.91M 10-Q · filed 2018-11-07 | -$761.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $24.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.61M 10-Q · filed 2018-08-08 | $16.54M derived: sum of 3 quarters · filed 2019-02-26 | $15.98M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | -$29.25M 10-Q · filed 2018-05-09 | -$8.10M derived: sum of 2 quarters · filed 2019-02-26 | -$8.65M derived: sum of 3 quarters · filed 2019-02-26 | $6.91M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $20.59M derived: sum of 2 quarters · filed 2019-02-26 | $36.16M derived: sum of 3 quarters · filed 2019-02-26 | $22.53M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | -$554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $15.01M derived: sum of 2 quarters · filed 2017-11-08 | $1.39M 10-Q · filed 2017-11-08 | $13.48M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | $15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.94M 10-Q · filed 2017-08-09 | $14.03M derived: sum of 3 quarters · filed 2018-02-28 | $15.82M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | -$13.62M 10-Q · filed 2017-05-10 | -$1.53M derived: sum of 2 quarters · filed 2018-02-28 | $252.00K derived: sum of 3 quarters · filed 2018-02-28 | $3.36M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $13.88M derived: sum of 2 quarters · filed 2018-02-28 | $16.98M derived: sum of 3 quarters · filed 2018-02-28 | $20.94M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.89M derived: sum of 2 quarters · filed 2016-11-09 | $8.85M 10-Q · filed 2016-11-09 | $24.77M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.07M 10-Q · filed 2016-08-09 | $22.99M derived: sum of 3 quarters · filed 2017-03-01 | $29.42M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | $3.96M 10-Q · filed 2016-05-11 | $19.88M derived: sum of 2 quarters · filed 2017-03-01 | $26.32M derived: sum of 3 quarters · filed 2017-03-01 | $30.01M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $22.36M derived: sum of 2 quarters · filed 2017-03-01 | $26.05M derived: sum of 3 quarters · filed 2017-03-01 | $15.07M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.13M derived: sum of 2 quarters · filed 2015-11-12 | -$850.00K 10-Q · filed 2015-11-12 | $3.08M 10-Q · filed 2014-11-06 | $2.03M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-06-28 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$7.28M 10-Q · filed 2015-08-12 | -$3.90M 10-Q · filed 2014-08-05 | -$4.40M derived: sum of 3 quarters · filed 2016-03-01 | $6.56M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-03-29 | -$10.97M 10-Q · filed 2015-05-13 | -$9.12M 10-Q · filed 2014-05-07 | -$8.09M derived: sum of 2 quarters · filed 2016-03-01 | $2.87M derived: sum of 3 quarters · filed 2016-03-01 | $11.13M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2013-12-28 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $13.84M derived: sum of 2 quarters · filed 2016-03-01 | $22.10M derived: sum of 3 quarters · filed 2016-03-01 | $20.25M 10-K · filed 2016-03-01 | $27.33M 10-K · filed 2014-03-13 | |||
| 2013-09-28 | $10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $19.22M derived: sum of 2 quarters · filed 2014-11-06 | $17.37M 10-Q · filed 2014-11-06 | $20.92M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-29 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $6.41M 10-Q · filed 2014-08-05 | $9.96M derived: sum of 3 quarters · filed 2015-03-17 | $9.15M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-30 | -$1.85M 10-Q · filed 2014-05-07 | $1.70M derived: sum of 2 quarters · filed 2015-03-17 | $889.00K derived: sum of 3 quarters · filed 2015-03-17 | $6.43M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-29 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $2.74M derived: sum of 2 quarters · filed 2015-03-17 | $8.28M derived: sum of 3 quarters · filed 2015-03-17 | $10.75M 10-K · filed 2015-03-17 | $12.58M 10-K · filed 2013-03-11 | |||
| 2012-09-29 | -$815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.73M derived: sum of 2 quarters · filed 2013-11-07 | $7.20M 10-Q · filed 2013-11-07 | $9.58M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.01M 10-Q · filed 2013-08-08 | $10.39M derived: sum of 3 quarters · filed 2014-03-13 | $13.93M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | $2.47M 10-Q · filed 2013-05-07 | $4.85M derived: sum of 2 quarters · filed 2014-03-13 | $8.38M derived: sum of 3 quarters · filed 2014-03-13 | $7.29M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $5.91M derived: sum of 2 quarters · filed 2014-03-13 | $4.82M derived: sum of 3 quarters · filed 2014-03-13 | -$382.00K 10-K · filed 2014-03-13 | ||||
| 2011-10-01 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.44M derived: sum of 2 quarters · filed 2012-11-07 | -$2.76M 10-Q · filed 2012-11-07 | $4.58M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-07-02 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$6.29M 10-Q · filed 2012-08-08 | $1.04M derived: sum of 3 quarters · filed 2013-03-11 | $4.86M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-04-02 | -$5.20M 10-Q · filed 2012-05-10 | $2.14M derived: sum of 2 quarters · filed 2013-03-11 | $5.96M derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2011-01-01 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $11.16M derived: sum of 2 quarters · filed 2013-03-11 | $13.48M 10-K · filed 2013-03-11 | |||||
| 2010-10-02 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $6.14M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | $2.32M 10-Q · filed 2011-08-10 | |||||||
| 2010-01-02 | -$14.87M 10-K · filed 2012-03-14 |
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