WK Kellogg Co Increase (Decrease) in Other Current Assets and Liabilities, Net
WK Kellogg Co reported Increase (Decrease) in Other Current Assets and Liabilities, Net of -$4.00 million for the 12-month period ending 2024-12-28, per its 10-K/A filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2025-08-07
- WK Kellogg Co increase (decrease) in other current assets and liabilities, net for the quarter ending 2024-12-28 was -$30.00M, a 163.83% decline year-over-year.
- WK Kellogg Co increase (decrease) in other current assets and liabilities, net for the quarter ending 2023-12-30 was $47.00M.
- WK Kellogg Co increase (decrease) in other current assets and liabilities, net for fiscal 2024 was -$4.00M, a 116.67% decline from fiscal 2023.
- WK Kellogg Co increase (decrease) in other current assets and liabilities, net for fiscal 2023 was $24.00M, a 14.29% increase from fiscal 2022.
- WK Kellogg Co increase (decrease) in other current assets and liabilities, net for fiscal 2022 was $21.00M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month |
|---|---|---|---|
| 2024-12-28 | -$30.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-07 | -$4.00M 10-K/A · filed 2025-08-07 | |
| 2024-09-28 | $26.00M 10-Q · filed 2024-11-07 | ||
| 2023-12-30 | $47.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-07 | $24.00M 10-K/A · filed 2025-08-07 | |
| 2023-09-30 | -$23.00M 10-Q · filed 2024-11-07 | ||
| 2022-12-31 | $21.00M 10-K/A · filed 2025-08-07 |