CABOT CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
CABOT CORP (CBT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $16.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $67.00M.
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $10.00M.
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$61.00M.
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $12.00M, a 200.00% increase year-over-year.
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$67.00M, a 259.52% decline from fiscal 2024.
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $42.00M.
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$152.00M, a 232.17% decline from fiscal 2022.
- CABOT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $115.00M, a 31.14% decline from fiscal 2021.
| 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 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $77.00M derived: sum of 2 quarters · filed 2026-08-04 | $16.00M 10-Q · filed 2026-08-04 | $28.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$51.00M 10-Q · filed 2026-05-06 | -$39.00M derived: sum of 3 quarters · filed 2026-05-06 | -$42.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$61.00M 10-Q · filed 2026-02-04 | -$49.00M derived: sum of 2 quarters · filed 2026-02-04 | -$52.00M derived: sum of 3 quarters · filed 2026-08-04 | -$80.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $9.00M derived: sum of 2 quarters · filed 2026-08-04 | -$19.00M derived: sum of 3 quarters · filed 2026-08-04 | -$67.00M 10-K · filed 2025-11-24 |
| 2025-06-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$31.00M derived: sum of 2 quarters · filed 2026-08-04 | -$79.00M 10-Q · filed 2026-08-04 | -$75.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$76.00M 10-Q · filed 2026-05-06 | -$72.00M derived: sum of 3 quarters · filed 2026-05-06 | -$14.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$48.00M 10-Q · filed 2026-02-04 | -$44.00M derived: sum of 2 quarters · filed 2026-02-04 | $14.00M derived: sum of 3 quarters · filed 2026-02-04 | $14.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $62.00M derived: sum of 2 quarters · filed 2025-11-24 | $62.00M derived: sum of 3 quarters · filed 2025-11-24 | $42.00M 10-K · filed 2025-11-24 |
| 2024-06-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $58.00M derived: sum of 2 quarters · filed 2025-08-05 | $38.00M 10-Q · filed 2025-08-05 | $63.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$20.00M 10-Q · filed 2025-05-07 | $5.00M derived: sum of 3 quarters · filed 2025-11-24 | -$17.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | -$20.00M 10-Q · filed 2025-02-06 | $5.00M derived: sum of 2 quarters · filed 2025-11-24 | -$17.00M derived: sum of 3 quarters · filed 2025-11-24 | -$72.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $3.00M derived: sum of 2 quarters · filed 2025-11-24 | -$52.00M derived: sum of 3 quarters · filed 2025-11-24 | -$152.00M 10-K · filed 2025-11-24 |
| 2023-06-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$77.00M derived: sum of 2 quarters · filed 2024-08-06 | -$177.00M 10-Q · filed 2024-08-06 | -$189.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$155.00M 10-Q · filed 2024-05-09 | -$167.00M derived: sum of 3 quarters · filed 2024-11-20 | -$124.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | -$100.00M 10-Q · filed 2024-02-08 | -$112.00M derived: sum of 2 quarters · filed 2024-11-20 | -$69.00M derived: sum of 3 quarters · filed 2024-11-20 | $6.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $31.00M derived: sum of 2 quarters · filed 2024-11-20 | $106.00M derived: sum of 3 quarters · filed 2024-11-20 | $115.00M 10-K · filed 2024-11-20 |
| 2022-06-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $118.00M derived: sum of 2 quarters · filed 2023-08-08 | $127.00M 10-Q · filed 2023-08-08 | $197.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $84.00M 10-Q · filed 2023-05-09 | $154.00M derived: sum of 3 quarters · filed 2023-11-22 | $195.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | $9.00M 10-Q · filed 2023-02-09 | $79.00M derived: sum of 2 quarters · filed 2023-11-22 | $120.00M derived: sum of 3 quarters · filed 2023-11-22 | $162.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $111.00M derived: sum of 2 quarters · filed 2023-11-22 | $153.00M derived: sum of 3 quarters · filed 2023-11-22 | $167.00M 10-K · filed 2023-11-22 |
| 2021-06-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $83.00M derived: sum of 2 quarters · filed 2022-08-08 | $97.00M 10-Q · filed 2022-08-08 | $110.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $56.00M 10-Q · filed 2022-05-09 | $69.00M derived: sum of 3 quarters · filed 2022-11-23 | -$3.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | $14.00M 10-Q · filed 2022-02-04 | $27.00M derived: sum of 2 quarters · filed 2022-11-23 | -$45.00M derived: sum of 3 quarters · filed 2022-11-23 | -$44.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$59.00M derived: sum of 2 quarters · filed 2022-11-23 | -$58.00M derived: sum of 3 quarters · filed 2022-11-23 | -$55.00M 10-K · filed 2022-11-23 |
| 2020-06-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$71.00M derived: sum of 2 quarters · filed 2021-08-09 | -$68.00M 10-Q · filed 2021-08-09 | -$78.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $4.00M 10-Q · filed 2021-05-05 | -$6.00M derived: sum of 3 quarters · filed 2021-11-29 | $6.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | $3.00M 10-Q · filed 2021-02-05 | -$7.00M derived: sum of 2 quarters · filed 2021-11-29 | $5.00M derived: sum of 3 quarters · filed 2021-11-29 | $3.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $2.00M derived: sum of 2 quarters · filed 2021-11-29 | $0.00 derived: sum of 3 quarters · filed 2021-11-29 | -$75.00M 10-K · filed 2021-11-29 |
| 2019-06-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $10.00M derived: sum of 2 quarters · filed 2020-08-10 | -$65.00M 10-Q · filed 2020-08-10 | $17.00M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$77.00M 10-Q · filed 2020-05-11 | $5.00M derived: sum of 3 quarters · filed 2020-11-25 | $12.00M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | -$75.00M 10-Q · filed 2020-02-06 | $7.00M derived: sum of 2 quarters · filed 2020-11-25 | $14.00M derived: sum of 3 quarters · filed 2020-11-25 | $37.00M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-09-30 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $89.00M derived: sum of 2 quarters · filed 2020-11-25 | $112.00M derived: sum of 3 quarters · filed 2020-11-25 | $122.00M 10-K · filed 2020-11-25 |
| 2018-06-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $30.00M derived: sum of 2 quarters · filed 2019-08-08 | $40.00M 10-Q · filed 2019-08-08 | $97.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $33.00M 10-Q · filed 2019-05-09 | $90.00M derived: sum of 3 quarters · filed 2019-11-22 | $101.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $10.00M 10-Q · filed 2019-02-08 | $67.00M derived: sum of 2 quarters · filed 2019-11-22 | $78.00M derived: sum of 3 quarters · filed 2019-11-22 | $79.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $68.00M derived: sum of 2 quarters · filed 2019-11-22 | $69.00M derived: sum of 3 quarters · filed 2019-11-22 | $91.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $12.00M derived: sum of 2 quarters · filed 2018-08-08 | $34.00M 10-Q · filed 2018-08-08 | $63.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $23.00M 10-Q · filed 2018-05-09 | $52.00M derived: sum of 3 quarters · filed 2018-11-21 | $48.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | $22.00M 10-Q · filed 2018-02-08 | $51.00M derived: sum of 2 quarters · filed 2018-11-21 | $47.00M derived: sum of 3 quarters · filed 2018-11-21 | $1.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $25.00M derived: sum of 2 quarters · filed 2018-11-21 | -$21.00M derived: sum of 3 quarters · filed 2018-11-21 | -$27.00M 10-K · filed 2018-11-21 |
| 2016-06-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$50.00M derived: sum of 2 quarters · filed 2017-08-07 | -$56.00M 10-Q · filed 2017-08-07 | -$47.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$52.00M 10-Q · filed 2017-05-08 | -$43.00M derived: sum of 3 quarters · filed 2017-11-22 | -$42.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | -$6.00M 10-Q · filed 2017-02-07 | $3.00M derived: sum of 2 quarters · filed 2017-11-22 | $4.00M derived: sum of 3 quarters · filed 2017-11-22 | -$8.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $10.00M derived: sum of 2 quarters · filed 2017-11-22 | -$2.00M derived: sum of 3 quarters · filed 2017-11-22 | -$75.00M 10-K · filed 2017-11-22 |
| 2015-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$11.00M derived: sum of 2 quarters · filed 2016-08-04 | -$84.00M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$85.00M 10-Q · filed 2016-05-06 | ||
| 2014-12-31 | -$73.00M 10-Q · filed 2016-02-05 | |||
| 2014-09-30 | -$29.00M 10-K · filed 2016-11-23 | |||
| 2014-03-31 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$14.00M 10-Q · filed 2015-05-07 | $23.00M derived: sum of 3 quarters · filed 2015-11-25 | $42.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | -$62.00M 10-Q · filed 2015-02-05 | -$25.00M derived: sum of 2 quarters · filed 2015-11-25 | -$6.00M derived: sum of 3 quarters · filed 2015-11-25 | $11.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $56.00M derived: sum of 2 quarters · filed 2015-11-25 | $73.00M derived: sum of 3 quarters · filed 2015-11-25 | -$18.00M 10-K · filed 2015-11-25 |
| 2013-06-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $36.00M derived: sum of 2 quarters · filed 2014-08-06 | -$55.00M 10-Q · filed 2014-08-06 | $40.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$74.00M 10-Q · filed 2014-05-07 | $21.00M derived: sum of 3 quarters · filed 2014-11-26 | -$24.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | -$91.00M 10-Q · filed 2014-02-06 | $4.00M derived: sum of 2 quarters · filed 2014-11-26 | -$41.00M derived: sum of 3 quarters · filed 2014-11-26 | $41.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $50.00M derived: sum of 2 quarters · filed 2014-11-26 | $132.00M derived: sum of 3 quarters · filed 2014-11-26 | $100.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $37.00M derived: sum of 2 quarters · filed 2013-08-09 | $5.00M 10-Q · filed 2013-08-09 | $67.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $50.00M 10-Q · filed 2013-05-08 | $112.00M derived: sum of 3 quarters · filed 2013-11-27 | $119.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | -$32.00M 10-Q · filed 2013-02-08 | $30.00M derived: sum of 2 quarters · filed 2013-11-27 | $37.00M derived: sum of 3 quarters · filed 2013-11-27 | $37.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $69.00M derived: sum of 2 quarters · filed 2013-11-27 | $69.00M derived: sum of 3 quarters · filed 2013-11-27 | $23.00M 10-K · filed 2013-11-27 |
| 2011-06-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $7.00M derived: sum of 2 quarters · filed 2012-08-06 | -$39.00M 10-Q · filed 2012-08-06 | $15.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$46.00M 10-Q · filed 2012-05-07 | $8.00M derived: sum of 3 quarters · filed 2012-11-29 | $33.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | -$46.00M 10-Q · filed 2012-02-08 | $8.00M derived: sum of 2 quarters · filed 2012-11-29 | $33.00M derived: sum of 3 quarters · filed 2012-11-29 | $44.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $79.00M derived: sum of 2 quarters · filed 2012-11-29 | $90.00M derived: sum of 3 quarters · filed 2012-11-29 | $47.00M 10-K · filed 2012-11-29 |
| 2010-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $36.00M derived: sum of 2 quarters · filed 2011-08-09 | -$7.00M 10-Q · filed 2011-08-09 | $67.00M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$32.00M 10-Q · filed 2011-05-10 | $42.00M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | -$43.00M 10-Q · filed 2011-02-09 | $31.00M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$43.00M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | -$117.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | -$11.00M 10-K · filed 2010-11-29 |
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