APTIV PLC Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
APTIV PLC (APTV) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$136.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$63.00M.
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$73.00M.
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $118.00M, a 20.41% increase year-over-year.
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $113.00M, a 151.11% increase year-over-year.
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was $125.00M, a 108.33% increase from fiscal 2024.
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $60.00M.
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- APTIV PLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $142.00M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$136.00M 10-Q · filed 2026-08-04 | -$18.00M derived: sum of 3 quarters · filed 2026-08-04 | $95.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$73.00M 10-Q · filed 2026-05-05 | $45.00M derived: sum of 2 quarters · filed 2026-05-05 | $158.00M derived: sum of 3 quarters · filed 2026-05-05 | $94.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $231.00M derived: sum of 2 quarters · filed 2026-02-06 | $167.00M derived: sum of 3 quarters · filed 2026-08-04 | $125.00M 10-K · filed 2026-02-06 | |||
| 2025-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $49.00M derived: sum of 2 quarters · filed 2026-08-04 | $7.00M 10-Q · filed 2025-10-30 | $105.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$106.00M 10-Q · filed 2026-08-04 | -$18.00M 10-Q · filed 2025-07-31 | -$8.00M derived: sum of 3 quarters · filed 2026-08-04 | $37.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$42.00M 10-Q · filed 2026-05-05 | $56.00M derived: sum of 2 quarters · filed 2026-05-05 | $101.00M derived: sum of 3 quarters · filed 2026-05-05 | $47.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $143.00M derived: sum of 2 quarters · filed 2026-02-06 | $89.00M derived: sum of 3 quarters · filed 2026-02-06 | $60.00M 10-K · filed 2026-02-06 | |||
| 2024-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.00M derived: sum of 2 quarters · filed 2025-10-30 | -$38.00M 10-Q · filed 2025-10-30 | -$31.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$83.00M 10-Q · filed 2025-07-31 | -$76.00M derived: sum of 3 quarters · filed 2026-02-06 | -$18.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-03-31 | -$29.00M 10-Q · filed 2025-05-01 | -$22.00M derived: sum of 2 quarters · filed 2026-02-06 | $36.00M derived: sum of 3 quarters · filed 2026-02-06 | $86.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $65.00M derived: sum of 2 quarters · filed 2026-02-06 | $115.00M derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 | |||
| 2023-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $108.00M derived: sum of 2 quarters · filed 2024-10-31 | -$7.00M 10-Q · filed 2024-10-31 | $140.00M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$65.00M 10-Q · filed 2024-08-01 | $82.00M derived: sum of 3 quarters · filed 2025-02-07 | $141.00M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | -$115.00M 10-Q · filed 2024-05-02 | $32.00M derived: sum of 2 quarters · filed 2025-02-07 | $91.00M derived: sum of 3 quarters · filed 2025-02-07 | $91.00M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $206.00M derived: sum of 2 quarters · filed 2025-02-07 | $206.00M derived: sum of 3 quarters · filed 2025-02-07 | $142.00M 10-K · filed 2025-02-07 | |||
| 2022-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $59.00M derived: sum of 2 quarters · filed 2023-11-02 | -$5.00M 10-Q · filed 2023-11-02 | -$51.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$64.00M 10-Q · filed 2023-08-03 | -$110.00M derived: sum of 3 quarters · filed 2024-02-06 | -$121.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-03-31 | -$64.00M 10-Q · filed 2023-05-04 | -$110.00M derived: sum of 2 quarters · filed 2024-02-06 | -$121.00M derived: sum of 3 quarters · filed 2024-02-06 | -$54.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2021-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$57.00M derived: sum of 2 quarters · filed 2024-02-06 | $10.00M derived: sum of 3 quarters · filed 2024-02-06 | -$110.00M 10-K · filed 2024-02-06 | |||
| 2021-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $56.00M derived: sum of 2 quarters · filed 2022-11-03 | -$64.00M 10-Q · filed 2022-11-03 | -$5.00M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$53.00M 10-Q · filed 2022-08-04 | $6.00M derived: sum of 3 quarters · filed 2023-02-08 | $108.00M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-03-31 | -$120.00M 10-Q · filed 2022-05-05 | -$61.00M derived: sum of 2 quarters · filed 2023-02-08 | $41.00M derived: sum of 3 quarters · filed 2023-02-08 | $151.00M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2020-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $161.00M derived: sum of 2 quarters · filed 2023-02-08 | $271.00M derived: sum of 3 quarters · filed 2023-02-08 | $173.00M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $212.00M derived: sum of 2 quarters · filed 2021-11-04 | $114.00M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.00M 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | -$98.00M 10-Q · filed 2021-05-06 | ||||||
| 2019-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $14.00M derived: sum of 2 quarters · filed 2020-10-29 | -$21.00M 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $31.00M 10-Q · filed 2020-07-30 | |||||
| 2019-03-31 | -$35.00M 10-Q · filed 2020-05-05 | ||||||
| 2018-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $84.00M derived: sum of 2 quarters · filed 2019-10-30 | $86.00M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.00M 10-Q · filed 2019-07-31 | |||||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-02 | ||||||
| 2017-09-30 | -$277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$273.00M derived: sum of 2 quarters · filed 2018-10-31 | -$223.00M 10-Q · filed 2018-10-31 | -$147.00M 10-Q · filed 2017-11-02 | |||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $54.00M 10-Q · filed 2018-07-31 | $63.00M 10-Q · filed 2017-08-02 | ||||
| 2017-03-31 | $50.00M 10-Q · filed 2018-05-02 | $37.00M 10-Q · filed 2017-05-03 | |||||
| 2016-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $39.00M derived: sum of 2 quarters · filed 2017-11-02 | -$2.00M 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$19.00M 10-Q · filed 2017-08-02 | |||||
| 2016-03-31 | -$41.00M 10-Q · filed 2017-05-03 | ||||||
| 2015-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $28.00M derived: sum of 2 quarters · filed 2016-11-02 | -$92.00M 10-Q · filed 2016-11-02 | ||||
| 2015-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$106.00M 10-Q · filed 2016-08-03 | |||||
| 2015-03-31 | -$120.00M 10-Q · filed 2016-05-04 | ||||||
| 2014-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$44.00M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | -$18.00M 10-Q · filed 2015-07-30 |
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