BigBear.ai Holdings, Inc. Increase (Decrease) in Accounts Payable
BigBear.ai Holdings, Inc. (BBAI) reported Increase (Decrease) in Accounts Payable of $5.00 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
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $6.99M.
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$1.98M.
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.81M, a 166.93% decline year-over-year.
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.15M.
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$5.70M.
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$4.03M.
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$4.38M, a 144.10% decline from fiscal 2022.
- BigBear.ai Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was $9.94M, a 262.32% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 1 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 7 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 10 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.00M 10-Q · filed 2026-07-30 | $2.19M derived: sum of 3 quarters · filed 2026-07-30 | $4.34M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2026-03-31 | -$1.98M 10-Q · filed 2026-05-05 | -$4.79M derived: sum of 2 quarters · filed 2026-05-05 | -$2.64M derived: sum of 3 quarters · filed 2026-05-05 | -$3.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$659.00K derived: sum of 2 quarters · filed 2026-03-02 | -$1.53M derived: sum of 3 quarters · filed 2026-07-30 | -$5.70M 10-K · filed 2026-03-02 | ||||||
| 2025-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.27M derived: sum of 2 quarters · filed 2026-07-30 | -$2.89M 10-Q · filed 2025-11-10 | $1.31M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-06-30 | -$876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.04M 10-Q · filed 2026-07-30 | -$842.00K derived: sum of 3 quarters · filed 2026-07-30 | -$4.02M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-03-31 | -$4.16M 10-Q · filed 2026-05-05 | $34.00K derived: sum of 2 quarters · filed 2026-05-05 | -$3.14M derived: sum of 3 quarters · filed 2026-05-05 | -$2.23M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2024-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.02M derived: sum of 2 quarters · filed 2026-03-02 | $1.93M derived: sum of 3 quarters · filed 2026-03-02 | -$4.03M 10-K · filed 2026-03-02 | ||||||
| 2024-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.26M derived: sum of 2 quarters · filed 2025-11-10 | -$8.22M 10-Q · filed 2025-11-10 | -$6.26M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-06-30 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$5.05M 10-Q · filed 2025-08-11 | -$3.08M derived: sum of 3 quarters · filed 2026-03-02 | -$1.31M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-03-31 | -$5.96M 10-Q · filed 2025-05-02 | -$4.00M derived: sum of 2 quarters · filed 2026-03-02 | -$2.22M derived: sum of 3 quarters · filed 2026-03-02 | -$5.43M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2023-12-31 | $1.96M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | $3.74M derived: sum of 2 quarters · filed 2026-03-02 | $530.00K derived: sum of 3 quarters · filed 2026-03-02 | -$4.38M 10-K · filed 2026-03-02 | ||||||
| 2023-09-30 | $1.78M derived: 10-K 9 month − 10-K 6 month · filed 2025-03-25 | -$1.43M derived: sum of 2 quarters · filed 2025-03-25 | -$6.35M 10-K · filed 2025-03-25 | $1.65M derived: sum of 4 quarters · filed 2025-03-25 | ||||||
| 2023-06-30 | -$3.21M derived: 10-K 6 month − 10-K 3 month · filed 2025-03-25 | -$8.12M 10-K · filed 2025-03-25 | -$128.00K derived: sum of 3 quarters · filed 2025-03-25 | $944.00K derived: sum of 4 quarters · filed 2025-03-25 | ||||||
| 2023-03-31 | -$4.91M 10-K · filed 2025-03-25 | $3.08M derived: sum of 2 quarters · filed 2025-03-25 | $4.15M derived: sum of 3 quarters · filed 2025-03-25 | $3.88M derived: sum of 4 quarters · filed 2025-03-25 | ||||||
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $9.07M derived: sum of 2 quarters · filed 2025-03-25 | $8.79M derived: sum of 3 quarters · filed 2025-03-25 | $9.94M 10-K · filed 2025-03-25 | ||||||
| 2022-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $796.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.95M 10-Q · filed 2023-11-09 | -$2.05M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2022-06-30 | -$276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $874.00K 10-Q · filed 2023-08-10 | -$3.12M derived: sum of 3 quarters · filed 2024-03-15 | $1.37M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2022-03-31 | $1.15M 10-Q · filed 2023-05-15 | -$2.84M derived: sum of 2 quarters · filed 2024-03-15 | $1.64M derived: sum of 3 quarters · filed 2024-03-15 | $3.72M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2021-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $493.00K derived: sum of 2 quarters · filed 2024-03-15 | $2.57M derived: sum of 3 quarters · filed 2024-03-15 | $2.74M 10-K · filed 2024-03-15 | ||||||
| 2021-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $6.56M derived: sum of 2 quarters · filed 2022-11-10 | $6.74M 10-Q · filed 2022-11-10 | $2.40K 10-Q · filed 2021-11-15 | ||||||
| 2021-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.25M 10-Q · filed 2022-08-12 | $10.52K 10-Q · filed 2021-08-16 | |||||||
| 2021-03-31 | $174.00K 10-Q · filed 2022-05-12 | $26.55K 10-Q · filed 2021-05-17 | ||||||||
| 2020-12-31 | $24.07K 10-K · filed 2021-03-31 | $1.11M 10-K/A · filed 2023-04-07 | ||||||||
| 2020-10-22 | $51.00K 10-K/A · filed 2023-04-07 | |||||||||
| 2019-12-31 | -$349.00K 10-K · filed 2022-03-31 |
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