VISTEON CORP Increase (Decrease) in Other Operating Assets and Liabilities, Net
VISTEON CORP (VC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $84.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-23
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $51.00M, a 21.43% increase year-over-year.
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $33.00M, a 10.81% decline year-over-year.
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $2.00M, a 90.00% decline year-over-year.
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$33.00M.
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $48.00M.
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$8.00M, a 214.29% decline from fiscal 2023.
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $7.00M.
- VISTEON CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$10.00M, a 190.91% 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 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $84.00M 10-Q · filed 2026-07-23 | $86.00M derived: sum of 3 quarters · filed 2026-07-23 | $53.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $33.00M 10-Q · filed 2026-04-23 | $35.00M derived: sum of 2 quarters · filed 2026-04-23 | $2.00M derived: sum of 3 quarters · filed 2026-04-23 | $44.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$31.00M derived: sum of 2 quarters · filed 2026-02-19 | $11.00M derived: sum of 3 quarters · filed 2026-07-23 | $48.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $9.00M derived: sum of 2 quarters · filed 2026-07-23 | $46.00M 10-Q · filed 2025-10-23 | $66.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $79.00M 10-Q · filed 2026-07-23 | $99.00M derived: sum of 3 quarters · filed 2026-07-23 | $64.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $37.00M 10-Q · filed 2026-04-23 | $57.00M derived: sum of 2 quarters · filed 2026-04-23 | $22.00M derived: sum of 3 quarters · filed 2026-04-23 | $26.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$15.00M derived: sum of 2 quarters · filed 2026-02-19 | -$11.00M derived: sum of 3 quarters · filed 2026-02-19 | -$8.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$31.00M derived: sum of 2 quarters · filed 2025-10-23 | -$28.00M 10-Q · filed 2025-10-23 | -$44.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $7.00M 10-Q · filed 2025-07-24 | -$9.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-04-24 | -$13.00M derived: sum of 2 quarters · filed 2026-02-19 | -$5.00M derived: sum of 3 quarters · filed 2026-02-19 | -$10.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$8.00M derived: sum of 2 quarters · filed 2026-02-19 | -$13.00M derived: sum of 3 quarters · filed 2026-02-19 | $7.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $3.00M derived: sum of 2 quarters · filed 2024-10-24 | $23.00M 10-Q · filed 2024-10-24 | $3.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $15.00M 10-Q · filed 2024-07-25 | -$5.00M derived: sum of 3 quarters · filed 2025-02-18 | -$40.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $20.00M 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | -$35.00M derived: sum of 3 quarters · filed 2025-02-18 | -$28.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$55.00M derived: sum of 2 quarters · filed 2025-02-18 | -$48.00M derived: sum of 3 quarters · filed 2025-02-18 | -$10.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$28.00M derived: sum of 2 quarters · filed 2023-10-26 | $10.00M 10-Q · filed 2023-10-26 | -$19.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $45.00M 10-Q · filed 2023-08-03 | $16.00M derived: sum of 3 quarters · filed 2024-02-20 | $32.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $38.00M 10-Q · filed 2023-04-27 | $9.00M derived: sum of 2 quarters · filed 2024-02-20 | $25.00M derived: sum of 3 quarters · filed 2024-02-20 | $20.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$13.00M derived: sum of 2 quarters · filed 2024-02-20 | -$18.00M derived: sum of 3 quarters · filed 2024-02-20 | $11.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $11.00M derived: sum of 2 quarters · filed 2022-10-27 | $40.00M 10-Q · filed 2022-10-27 | $10.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $24.00M 10-Q · filed 2022-07-28 | -$6.00M derived: sum of 3 quarters · filed 2023-02-16 | -$42.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $29.00M 10-Q · filed 2022-04-28 | -$1.00M derived: sum of 2 quarters · filed 2023-02-16 | -$37.00M derived: sum of 3 quarters · filed 2023-02-16 | -$45.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$66.00M derived: sum of 2 quarters · filed 2023-02-16 | -$74.00M derived: sum of 3 quarters · filed 2023-02-16 | -$56.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$44.00M derived: sum of 2 quarters · filed 2021-10-28 | -$26.00M 10-Q · filed 2021-10-28 | -$19.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $10.00M 10-Q · filed 2021-07-29 | $17.00M derived: sum of 3 quarters · filed 2022-02-17 | $23.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $18.00M 10-Q · filed 2021-04-29 | $25.00M derived: sum of 2 quarters · filed 2022-02-17 | $31.00M derived: sum of 3 quarters · filed 2022-02-17 | $45.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $13.00M derived: sum of 2 quarters · filed 2022-02-17 | $27.00M derived: sum of 3 quarters · filed 2022-02-17 | $70.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $20.00M derived: sum of 2 quarters · filed 2020-10-29 | $63.00M 10-Q · filed 2020-10-29 | $36.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $57.00M 10-Q · filed 2020-07-30 | $30.00M derived: sum of 3 quarters · filed 2021-02-18 | $55.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $43.00M 10-Q · filed 2020-04-30 | $16.00M derived: sum of 2 quarters · filed 2021-02-18 | $41.00M derived: sum of 3 quarters · filed 2021-02-18 | $50.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$2.00M derived: sum of 2 quarters · filed 2021-02-18 | $7.00M derived: sum of 3 quarters · filed 2021-02-18 | $77.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $34.00M derived: sum of 2 quarters · filed 2019-10-24 | $104.00M 10-Q · filed 2019-10-24 | $85.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $79.00M 10-Q · filed 2019-07-25 | $60.00M derived: sum of 3 quarters · filed 2020-02-20 | $78.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $70.00M 10-Q · filed 2019-04-25 | $51.00M derived: sum of 2 quarters · filed 2020-02-20 | $69.00M derived: sum of 3 quarters · filed 2020-02-20 | $50.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.00M derived: sum of 2 quarters · filed 2020-02-20 | -$20.00M derived: sum of 3 quarters · filed 2020-02-20 | $45.00M 10-K · filed 2020-02-20 | $57.00M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.00M derived: sum of 2 quarters · filed 2018-10-25 | $64.00M 10-Q · filed 2018-10-25 | $62.00M 10-Q · filed 2017-10-26 | $61.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $46.00M 10-Q · filed 2018-07-26 | $47.00M 10-Q · filed 2017-07-27 | $43.00M derived: sum of 3 quarters · filed 2019-02-21 | $109.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $65.00M 10-Q · filed 2018-04-26 | $64.00M 10-Q · filed 2017-04-27 | $62.00M derived: sum of 2 quarters · filed 2019-02-21 | $128.00M derived: sum of 3 quarters · filed 2019-02-21 | $129.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $63.00M derived: sum of 2 quarters · filed 2019-02-21 | $64.00M derived: sum of 3 quarters · filed 2019-02-21 | $115.00M 10-K · filed 2019-02-21 | $48.00M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $67.00M derived: sum of 2 quarters · filed 2017-10-26 | $118.00M 10-Q · filed 2017-10-26 | $79.00M 10-Q · filed 2016-10-27 | $83.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $52.00M 10-Q · filed 2017-07-27 | $17.00M derived: sum of 3 quarters · filed 2018-02-22 | $5.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $51.00M 10-Q · filed 2017-04-27 | $16.00M derived: sum of 2 quarters · filed 2018-02-22 | $4.00M derived: sum of 3 quarters · filed 2018-02-22 | -$2.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$47.00M derived: sum of 2 quarters · filed 2018-02-22 | -$53.00M derived: sum of 3 quarters · filed 2018-02-22 | -$72.00M 10-K · filed 2018-02-22 | -$66.00M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$18.00M derived: sum of 2 quarters · filed 2016-10-27 | -$37.00M 10-Q · filed 2016-10-27 | -$89.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$25.00M 10-Q · filed 2016-07-28 | -$77.00M derived: sum of 3 quarters · filed 2017-02-23 | -$63.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$19.00M 10-Q · filed 2016-04-28 | -$1.00M 10-Q · filed 2015-05-07 | -$71.00M derived: sum of 2 quarters · filed 2017-02-23 | -$57.00M derived: sum of 3 quarters · filed 2017-02-23 | -$40.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$38.00M derived: sum of 2 quarters · filed 2017-02-23 | -$21.00M derived: sum of 3 quarters · filed 2017-02-23 | $21.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $31.00M derived: sum of 2 quarters · filed 2015-11-05 | $73.00M 10-Q · filed 2015-11-05 | $225.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $59.00M 10-Q · filed 2015-08-05 | $211.00M derived: sum of 3 quarters · filed 2016-02-25 | $223.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $42.00M 10-Q · filed 2015-05-07 | $44.00M 10-Q · filed 2014-05-08 | $194.00M derived: sum of 2 quarters · filed 2016-02-25 | $206.00M derived: sum of 3 quarters · filed 2016-02-25 | $237.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $164.00M derived: sum of 2 quarters · filed 2016-02-25 | $195.00M derived: sum of 3 quarters · filed 2016-02-25 | $229.00M 10-K · filed 2016-02-25 | $223.00M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $43.00M derived: sum of 2 quarters · filed 2014-11-06 | $77.00M 10-Q · filed 2014-11-06 | $106.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $65.00M 10-Q · filed 2014-08-06 | $94.00M derived: sum of 3 quarters · filed 2015-09-11 | $56.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-03-31 | $34.00M 10-Q · filed 2014-05-08 | $63.00M derived: sum of 2 quarters · filed 2015-09-11 | $25.00M derived: sum of 3 quarters · filed 2015-09-11 | $46.00M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2012-12-31 | $29.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$9.00M derived: sum of 2 quarters · filed 2015-09-11 | $12.00M derived: sum of 3 quarters · filed 2015-09-11 | $41.00M 8-K · filed 2015-09-11 | ||||
| 2012-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$17.00M derived: sum of 2 quarters · filed 2013-11-07 | $12.00M 10-Q · filed 2013-11-07 | -$1.00M 10-Q · filed 2012-11-01 | $28.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $50.00M 10-Q · filed 2013-08-08 | $47.00M 10-Q · filed 2012-08-02 | $66.00M derived: sum of 3 quarters · filed 2014-02-25 | $138.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $29.00M 10-Q · filed 2013-05-09 | $21.00M 10-Q · filed 2012-05-02 | $45.00M derived: sum of 2 quarters · filed 2014-02-25 | $117.00M derived: sum of 3 quarters · filed 2014-02-25 | $99.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $88.00M derived: sum of 2 quarters · filed 2014-02-25 | $70.00M derived: sum of 3 quarters · filed 2014-02-25 | $131.00M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $54.00M derived: sum of 2 quarters · filed 2012-11-01 | $115.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $43.00M 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | $61.00M 10-Q · filed 2012-05-02 |
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