CATALENT, INC. Increase (Decrease) in Accounts Payable
CATALENT, INC. reported Increase (Decrease) in Accounts Payable of -$10.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-11-05
- CATALENT, INC. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$10.00M.
- CATALENT, INC. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was -$26.00M, a 244.44% decline year-over-year.
- CATALENT, INC. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was -$18.00M, a 162.07% decline year-over-year.
- CATALENT, INC. increase (decrease) in accounts payable for the quarter ending 2023-12-31 was $33.00M.
- CATALENT, INC. increase (decrease) in accounts payable for fiscal 2024 was -$84.00M.
- CATALENT, INC. increase (decrease) in accounts payable for fiscal 2023 was -$21.00M, a 156.76% decline from fiscal 2022.
- CATALENT, INC. increase (decrease) in accounts payable for fiscal 2022 was $37.00M, a 26.00% decline from fiscal 2021.
- CATALENT, INC. increase (decrease) in accounts payable for fiscal 2021 was $50.00M, a 30.56% decline from fiscal 2020.
| Period end | 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 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$10.00M 10-Q · filed 2024-11-05 | -$36.00M derived: sum of 2 quarters · filed 2024-11-05 | -$54.00M derived: sum of 3 quarters · filed 2024-11-05 | -$21.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2024-06-30 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$44.00M derived: sum of 2 quarters · filed 2024-09-06 | -$11.00M derived: sum of 3 quarters · filed 2024-09-06 | -$84.00M 10-K · filed 2024-09-06 | ||||
| 2024-03-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $15.00M derived: sum of 2 quarters · filed 2024-05-08 | -$58.00M 10-Q · filed 2024-05-08 | -$40.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-12-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$40.00M 10-Q · filed 2024-02-14 | -$22.00M derived: sum of 3 quarters · filed 2024-11-05 | $7.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-09-30 | -$73.00M 10-Q · filed 2024-11-05 | -$55.00M derived: sum of 2 quarters · filed 2024-11-05 | -$26.00M derived: sum of 3 quarters · filed 2024-11-05 | -$42.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $47.00M derived: sum of 2 quarters · filed 2024-09-06 | $31.00M derived: sum of 3 quarters · filed 2024-09-06 | -$21.00M 10-K · filed 2024-09-06 | ||||
| 2023-03-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $13.00M derived: sum of 2 quarters · filed 2024-05-08 | -$39.00M 10-Q · filed 2024-05-08 | $32.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-12-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$68.00M 10-Q · filed 2024-02-14 | $3.00M derived: sum of 3 quarters · filed 2024-09-06 | -$34.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-09-30 | -$52.00M 10-Q · filed 2023-12-08 | $19.00M derived: sum of 2 quarters · filed 2024-09-06 | -$18.00M derived: sum of 3 quarters · filed 2024-09-06 | -$9.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-06-30 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $34.00M derived: sum of 2 quarters · filed 2024-09-06 | $43.00M derived: sum of 3 quarters · filed 2024-09-06 | $37.00M 10-K · filed 2024-09-06 | ||||
| 2022-03-31 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | -$28.00M derived: sum of 2 quarters · filed 2023-06-12 | -$34.00M 10-Q · filed 2023-06-12 | -$21.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-12-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $3.00M 10-Q · filed 2023-02-07 | $16.00M derived: sum of 3 quarters · filed 2023-12-08 | $39.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-09-30 | -$6.00M 10-Q · filed 2022-11-01 | $7.00M derived: sum of 2 quarters · filed 2023-12-08 | $30.00M derived: sum of 3 quarters · filed 2023-12-08 | $37.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-06-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $36.00M derived: sum of 2 quarters · filed 2023-12-08 | $43.00M derived: sum of 3 quarters · filed 2023-12-08 | $50.00M 10-K · filed 2023-12-08 | ||||
| 2021-03-31 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $30.00M derived: sum of 2 quarters · filed 2022-05-03 | $37.00M 10-Q · filed 2022-05-03 | $36.60M 10-Q · filed 2021-05-04 | $79.10M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-12-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $14.00M 10-Q · filed 2022-02-01 | $13.40M 10-Q · filed 2021-02-02 | $56.10M derived: sum of 3 quarters · filed 2023-06-12 | $99.30M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-09-30 | $7.00M 10-Q · filed 2021-11-02 | $6.60M 10-Q · filed 2020-11-03 | $49.10M derived: sum of 2 quarters · filed 2023-06-12 | $92.30M derived: sum of 3 quarters · filed 2023-06-12 | $126.30M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-06-30 | $42.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-12 | $85.30M derived: sum of 2 quarters · filed 2023-06-12 | $119.30M derived: sum of 3 quarters · filed 2023-06-12 | $72.00M 10-K/A · filed 2023-06-12 | $72.20M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $77.20M derived: sum of 2 quarters · filed 2021-05-04 | $29.90M 10-Q · filed 2021-05-04 | $60.00M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-31 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$13.30M 10-Q · filed 2021-02-02 | $16.80M derived: sum of 3 quarters · filed 2021-08-30 | $34.00M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-30 | -$47.30M 10-Q · filed 2020-11-03 | -$17.20M derived: sum of 2 quarters · filed 2021-08-30 | $0.00 derived: sum of 3 quarters · filed 2021-08-30 | $7.00M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-30 | $30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $47.30M derived: sum of 2 quarters · filed 2021-08-30 | $54.30M derived: sum of 3 quarters · filed 2021-08-30 | $36.00M 10-K · filed 2021-08-30 | $36.20M 10-K · filed 2019-08-27 | |||
| 2019-03-31 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $24.20M derived: sum of 2 quarters · filed 2020-05-05 | $5.90M 10-Q · filed 2020-05-05 | $22.90M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$11.30M 10-Q · filed 2020-02-03 | $5.70M derived: sum of 3 quarters · filed 2020-08-31 | $21.40M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | -$18.30M 10-Q · filed 2019-11-05 | -$1.30M derived: sum of 2 quarters · filed 2020-08-31 | $14.40M derived: sum of 3 quarters · filed 2020-08-31 | $12.00M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $32.70M derived: sum of 2 quarters · filed 2020-08-31 | $30.30M derived: sum of 3 quarters · filed 2020-08-31 | $32.30M 10-K · filed 2020-08-31 | ||||
| 2018-03-31 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $13.30M derived: sum of 2 quarters · filed 2019-05-07 | $15.30M 10-Q · filed 2019-05-07 | $37.60M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$400.00K 10-Q · filed 2019-02-05 | $21.90M derived: sum of 3 quarters · filed 2019-08-27 | $24.10M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $2.00M 10-Q · filed 2018-11-06 | $24.30M derived: sum of 2 quarters · filed 2019-08-27 | $26.50M derived: sum of 3 quarters · filed 2019-08-27 | $13.10M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $24.50M derived: sum of 2 quarters · filed 2019-08-27 | $11.10M derived: sum of 3 quarters · filed 2019-08-27 | $9.90M 10-K · filed 2019-08-27 | ||||
| 2017-03-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$11.20M derived: sum of 2 quarters · filed 2018-05-01 | -$12.40M 10-Q · filed 2018-05-01 | $2.40M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | -$14.60M 10-Q · filed 2018-02-05 | $200.00K derived: sum of 3 quarters · filed 2018-08-28 | $1.40M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | -$1.20M 10-Q · filed 2017-11-06 | $13.60M derived: sum of 2 quarters · filed 2018-08-28 | $14.80M derived: sum of 3 quarters · filed 2018-08-28 | $18.60M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $16.00M derived: sum of 2 quarters · filed 2018-08-28 | $19.80M derived: sum of 3 quarters · filed 2018-08-28 | $21.40M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $5.00M derived: sum of 2 quarters · filed 2017-05-04 | $6.60M 10-Q · filed 2017-05-04 | $8.90M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-31 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $5.40M 10-Q · filed 2017-02-06 | $7.70M derived: sum of 3 quarters · filed 2017-08-28 | $15.20M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-09-30 | $1.60M 10-Q · filed 2016-11-07 | $3.90M derived: sum of 2 quarters · filed 2017-08-28 | $11.40M derived: sum of 3 quarters · filed 2017-08-28 | $16.20M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-06-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $9.80M derived: sum of 2 quarters · filed 2017-08-28 | $14.60M derived: sum of 3 quarters · filed 2017-08-28 | -$11.70M 10-K · filed 2017-08-28 | ||||
| 2015-03-31 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $12.30M derived: sum of 2 quarters · filed 2016-05-04 | -$14.00M 10-Q · filed 2016-05-04 | $3.70M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$21.50M 10-Q · filed 2016-02-09 | -$3.80M derived: sum of 3 quarters · filed 2016-08-29 | $6.40M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | -$26.30M 10-Q · filed 2015-11-03 | -$8.60M derived: sum of 2 quarters · filed 2016-08-29 | $1.60M derived: sum of 3 quarters · filed 2016-08-29 | -$3.80M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $27.90M derived: sum of 2 quarters · filed 2016-08-29 | $22.50M derived: sum of 3 quarters · filed 2016-08-29 | -$7.60M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $4.80M derived: sum of 2 quarters · filed 2015-05-05 | -$25.30M 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$35.50M 10-Q · filed 2015-02-12 | ||||||
| 2013-09-30 | -$30.10M 10-Q · filed 2014-11-14 | |||||||
| 2013-06-30 | $17.90M 10-K · filed 2015-09-02 | |||||||
| 2012-06-30 | $7.70M 10-K · filed 2014-09-08 |