Anteris Technologies Global Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Anteris Technologies Global Corp. (AVR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- Anteris Technologies Global Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $5.09M, a 29823.53% increase year-over-year.
- Anteris Technologies Global Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$7.20M.
- Anteris Technologies Global Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $7.52M.
- Anteris Technologies Global Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $567.00K, a 88.52% decline year-over-year.
- Anteris Technologies Global Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.42M, a 16.40% decline from fiscal 2024.
- Anteris Technologies Global Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $7.67M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.12M 10-Q · filed 2026-08-11 | $5.41M derived: sum of 3 quarters · filed 2026-08-11 | $5.97M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$7.20M 10-Q · filed 2026-05-12 | $320.00K derived: sum of 2 quarters · filed 2026-05-12 | $887.00K derived: sum of 3 quarters · filed 2026-05-12 | $904.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.09M derived: sum of 2 quarters · filed 2026-02-26 | $8.11M derived: sum of 3 quarters · filed 2026-08-11 | $6.42M 10-K · filed 2026-02-26 |
| 2025-09-30 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $584.00K derived: sum of 2 quarters · filed 2026-08-11 | -$1.11M 10-Q · filed 2025-11-12 | -$1.14M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.67M 10-Q · filed 2026-08-11 | -$1.71M derived: sum of 3 quarters · filed 2026-08-11 | $3.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$1.69M 10-Q · filed 2026-05-12 | -$1.72M derived: sum of 2 quarters · filed 2026-05-12 | $3.21M derived: sum of 3 quarters · filed 2026-05-12 | $5.67M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.91M derived: sum of 2 quarters · filed 2026-02-26 | $7.37M derived: sum of 3 quarters · filed 2026-02-26 | $7.67M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.40M derived: sum of 2 quarters · filed 2025-11-12 | $7.71M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.77M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $310.00K 10-Q · filed 2025-05-13 |
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