Aebi Schmidt Holding AG Increase (Decrease) in Accounts Payable
Aebi Schmidt Holding AG (AEBI) reported Increase (Decrease) in Accounts Payable of -$26.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- Aebi Schmidt Holding AG increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $5.54M, a 81.09% decline year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$32.06M.
- Aebi Schmidt Holding AG increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $4.58M.
- Aebi Schmidt Holding AG increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $23.93M, a 3461.46% increase year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in accounts payable for fiscal 2025 was $55.36M.
- Aebi Schmidt Holding AG increase (decrease) in accounts payable for fiscal 2024 was -$3.56M, a 135.45% decline from fiscal 2023.
- Aebi Schmidt Holding AG increase (decrease) in accounts payable for fiscal 2023 was $10.03M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$26.52M 10-Q · filed 2026-08-13 | -$21.93M derived: sum of 3 quarters · filed 2026-08-13 | $2.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$32.06M 10-Q · filed 2026-05-14 | -$27.48M derived: sum of 2 quarters · filed 2026-05-14 | -$3.54M derived: sum of 3 quarters · filed 2026-05-14 | $25.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $28.52M derived: sum of 2 quarters · filed 2026-03-19 | $57.82M derived: sum of 3 quarters · filed 2026-08-13 | $55.36M 10-K · filed 2026-03-19 |
| 2025-09-30 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $53.24M derived: sum of 2 quarters · filed 2026-08-13 | $50.77M 10-Q · filed 2025-11-13 | $43.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $26.84M 10-Q · filed 2026-08-13 | $19.23M derived: sum of 3 quarters · filed 2026-08-13 | $19.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.46M 10-Q · filed 2026-05-14 | -$10.07M derived: sum of 2 quarters · filed 2026-05-14 | -$9.40M derived: sum of 3 quarters · filed 2026-05-14 | -$15.43M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.94M derived: sum of 2 quarters · filed 2026-03-19 | -$12.96M derived: sum of 3 quarters · filed 2026-03-19 | -$3.56M 10-K · filed 2026-03-19 |
| 2024-09-30 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.35M derived: sum of 2 quarters · filed 2025-11-13 | $4.05M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.38M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $9.41M 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $10.03M 10-K · filed 2026-03-19 |
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