APi Group Corporation Increase (Decrease) in Accounts Payable
APi Group Corporation (APG) reported Increase (Decrease) in Accounts Payable of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- APi Group Corporation increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $35.00M, a 46.15% decline year-over-year.
- APi Group Corporation increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$20.00M.
- APi Group Corporation increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$13.00M, a 126.00% decline year-over-year.
- APi Group Corporation increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $11.00M, a 42.11% decline year-over-year.
- APi Group Corporation increase (decrease) in accounts payable for fiscal 2025 was $5.00M, a 68.75% decline from fiscal 2024.
- APi Group Corporation increase (decrease) in accounts payable for fiscal 2024 was $16.00M.
- APi Group Corporation increase (decrease) in accounts payable for fiscal 2023 was -$14.00M.
- APi Group Corporation increase (decrease) in accounts payable for fiscal 2021 was $78.00M.
| 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 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $15.00M 10-Q · filed 2026-07-30 | $2.00M derived: sum of 3 quarters · filed 2026-07-30 | $13.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$20.00M 10-Q · filed 2026-04-30 | -$33.00M derived: sum of 2 quarters · filed 2026-04-30 | -$22.00M derived: sum of 3 quarters · filed 2026-04-30 | $43.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.00M derived: sum of 2 quarters · filed 2026-02-25 | $63.00M derived: sum of 3 quarters · filed 2026-07-30 | $5.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $76.00M derived: sum of 2 quarters · filed 2026-07-30 | $18.00M 10-Q · filed 2025-10-30 | $68.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.00M 10-Q · filed 2026-07-30 | $57.00M derived: sum of 3 quarters · filed 2026-07-30 | $76.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$58.00M 10-Q · filed 2026-04-30 | -$8.00M derived: sum of 2 quarters · filed 2026-04-30 | $11.00M derived: sum of 3 quarters · filed 2026-04-30 | $44.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $69.00M derived: sum of 2 quarters · filed 2026-02-25 | $102.00M derived: sum of 3 quarters · filed 2026-02-25 | $16.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $52.00M derived: sum of 2 quarters · filed 2025-10-30 | -$34.00M 10-Q · filed 2025-10-30 | -$1.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$53.00M 10-Q · filed 2025-07-31 | -$20.00M derived: sum of 3 quarters · filed 2026-02-25 | -$49.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$86.00M 10-Q · filed 2025-05-01 | -$53.00M derived: sum of 2 quarters · filed 2026-02-25 | -$82.00M derived: sum of 3 quarters · filed 2026-02-25 | -$53.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | $33.00M derived: sum of 3 quarters · filed 2026-02-25 | -$14.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | -$47.00M 10-Q · filed 2024-10-31 | -$44.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$18.00M 10-Q · filed 2024-08-01 | -$15.00M derived: sum of 3 quarters · filed 2025-05-02 | $19.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-03-31 | -$47.00M 10-Q · filed 2024-05-02 | -$44.00M derived: sum of 2 quarters · filed 2025-05-02 | -$10.00M derived: sum of 3 quarters · filed 2025-05-02 | $56.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2022-12-31 | $3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | $37.00M derived: sum of 2 quarters · filed 2025-05-02 | $103.00M derived: sum of 3 quarters · filed 2025-05-02 | $71.00M 8-K · filed 2025-05-02 |
| 2022-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $100.00M derived: sum of 2 quarters · filed 2023-11-02 | $68.00M 10-Q · filed 2023-11-02 | $92.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $34.00M 10-Q · filed 2023-08-03 | $58.00M derived: sum of 3 quarters · filed 2024-02-28 | $82.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$32.00M 10-Q · filed 2023-05-04 | -$8.00M derived: sum of 2 quarters · filed 2024-02-28 | $16.00M derived: sum of 3 quarters · filed 2024-02-28 | $29.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $48.00M derived: sum of 2 quarters · filed 2024-02-28 | $61.00M derived: sum of 3 quarters · filed 2024-02-28 | $78.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $37.00M derived: sum of 2 quarters · filed 2022-11-03 | $54.00M 10-Q · filed 2022-11-03 | $44.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $30.00M 10-Q · filed 2022-08-04 | $20.00M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2021-03-31 | $17.00M 10-Q · filed 2022-05-04 | $7.00M derived: sum of 2 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$24.00M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$14.00M 10-Q · filed 2021-11-10 | |||
| 2020-03-31 | -$4.00M 10-Q · filed 2021-05-12 | -$48.00M derived: sum of 2 quarters · filed 2022-03-01 | -$22.00M derived: sum of 3 quarters · filed 2022-03-01 | $1.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$44.00M derived: 10-K 12 month − 10-K 9 month · filed 2022-03-01 | -$18.00M derived: sum of 2 quarters · filed 2022-03-01 | $5.00M derived: sum of 3 quarters · filed 2022-03-01 | -$32.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $26.00M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-24 | $49.00M derived: sum of 2 quarters · filed 2021-03-24 | $12.00M 10-K · filed 2021-03-24 | |
| 2019-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$14.00M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | -$37.00M 10-Q · filed 2020-06-02 | |||
| 2018-12-31 | $1.00M 10-K · filed 2021-03-24 |
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