Central Garden & Pet Company Increase (Decrease) in Accounts Receivable
Central Garden & Pet Company (CENTA) reported Increase (Decrease) in Accounts Receivable of $130.77 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Central Garden & Pet Company increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was -$147.31M.
- Central Garden & Pet Company increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $245.79M, a 37.36% increase year-over-year.
- Central Garden & Pet Company increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was $32.29M, a 56.03% decline year-over-year.
- Central Garden & Pet Company increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$196.33M.
- Central Garden & Pet Company increase (decrease) in accounts receivable for fiscal 2025 was -$629.00K.
- Central Garden & Pet Company increase (decrease) in accounts receivable for fiscal 2024 was -$11.86M.
- Central Garden & Pet Company increase (decrease) in accounts receivable for fiscal 2023 was -$43.98M.
- Central Garden & Pet Company increase (decrease) in accounts receivable for fiscal 2022 was -$7.00M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | -$147.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $98.48M derived: sum of 2 quarters · filed 2026-08-06 | $130.77M 10-Q · filed 2026-08-06 | -$65.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | $245.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $278.08M 10-Q · filed 2026-05-07 | $81.75M derived: sum of 3 quarters · filed 2026-05-07 | $25.07M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | $32.29M 10-Q · filed 2026-02-05 | -$164.04M derived: sum of 2 quarters · filed 2026-02-05 | -$220.72M derived: sum of 3 quarters · filed 2026-08-06 | -$41.78M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | -$196.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$253.00M derived: sum of 2 quarters · filed 2026-08-06 | -$74.07M derived: sum of 3 quarters · filed 2026-08-06 | -$629.00K 10-K · filed 2025-11-26 | |
| 2025-06-28 | -$56.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $122.27M derived: sum of 2 quarters · filed 2026-08-06 | $195.70M 10-Q · filed 2026-08-06 | $13.98M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | $178.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $252.38M 10-Q · filed 2026-05-07 | $70.65M derived: sum of 3 quarters · filed 2026-05-07 | $110.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $73.44M 10-Q · filed 2026-02-05 | -$108.28M derived: sum of 2 quarters · filed 2026-02-05 | -$178.83M derived: sum of 3 quarters · filed 2026-02-05 | $28.63M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | -$181.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$252.26M derived: sum of 2 quarters · filed 2025-11-26 | -$44.81M derived: sum of 3 quarters · filed 2025-11-26 | -$11.86M 10-K · filed 2025-11-26 | |
| 2024-06-29 | -$70.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $136.91M derived: sum of 2 quarters · filed 2025-08-07 | $169.87M 10-Q · filed 2025-08-07 | $10.53M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2024-03-30 | $207.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $240.41M 10-Q · filed 2025-05-08 | $81.07M derived: sum of 3 quarters · filed 2025-11-26 | $8.68M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-12-30 | $32.95M 10-Q · filed 2025-02-06 | -$126.39M derived: sum of 2 quarters · filed 2025-11-26 | -$198.77M derived: sum of 3 quarters · filed 2025-11-26 | $37.03M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-09-30 | -$159.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$231.72M derived: sum of 2 quarters · filed 2025-11-26 | $4.08M derived: sum of 3 quarters · filed 2025-11-26 | -$43.98M 10-K · filed 2025-11-26 | |
| 2023-06-24 | -$72.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $163.42M derived: sum of 2 quarters · filed 2024-08-08 | $115.36M 10-Q · filed 2024-08-08 | -$13.04M derived: sum of 4 quarters · filed 2024-11-27 | |
| 2023-03-25 | $235.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $187.75M 10-Q · filed 2024-05-09 | $59.35M derived: sum of 3 quarters · filed 2024-11-27 | -$53.41M derived: sum of 4 quarters · filed 2024-11-27 | |
| 2022-12-24 | -$48.06M 10-Q · filed 2024-02-08 | -$176.46M derived: sum of 2 quarters · filed 2024-11-27 | -$289.21M derived: sum of 3 quarters · filed 2024-11-27 | -$13.56M derived: sum of 4 quarters · filed 2024-11-27 | |
| 2022-09-24 | -$128.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$241.15M derived: sum of 2 quarters · filed 2024-11-27 | $34.50M derived: sum of 3 quarters · filed 2024-11-27 | -$7.00M 10-K · filed 2024-11-27 | |
| 2022-06-25 | -$112.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $162.90M derived: sum of 2 quarters · filed 2023-08-03 | $121.39M 10-Q · filed 2023-08-03 | $3.16M derived: sum of 4 quarters · filed 2023-11-28 | |
| 2022-03-26 | $275.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $234.15M 10-Q · filed 2023-05-04 | $115.91M derived: sum of 3 quarters · filed 2023-11-28 | -$26.32M derived: sum of 4 quarters · filed 2023-11-28 | |
| 2021-12-25 | -$41.51M 10-Q · filed 2023-02-01 | -$159.74M derived: sum of 2 quarters · filed 2023-11-28 | -$301.98M derived: sum of 3 quarters · filed 2023-11-28 | -$41.71M derived: sum of 4 quarters · filed 2023-11-28 | |
| 2021-09-25 | -$118.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | -$260.47M derived: sum of 2 quarters · filed 2023-11-28 | -$206.00K derived: sum of 3 quarters · filed 2023-11-28 | -$69.14M 10-K · filed 2023-11-28 | |
| 2021-06-26 | -$142.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $118.03M derived: sum of 2 quarters · filed 2022-08-04 | $49.10M 10-Q · filed 2022-08-04 | -$62.57M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-27 | $260.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $191.33M 10-Q · filed 2022-05-05 | $79.66M derived: sum of 3 quarters · filed 2022-11-22 | $122.00M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-26 | -$68.93M 10-Q · filed 2022-02-03 | -$180.60M derived: sum of 2 quarters · filed 2022-11-22 | -$138.26M derived: sum of 3 quarters · filed 2022-11-22 | $54.71M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-26 | -$111.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$69.33M derived: sum of 2 quarters · filed 2022-11-22 | $123.64M derived: sum of 3 quarters · filed 2022-11-22 | $91.47M 10-K · filed 2022-11-22 | |
| 2020-06-27 | $42.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $235.31M derived: sum of 2 quarters · filed 2021-08-05 | $203.14M 10-Q · filed 2021-08-05 | $107.88M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-28 | $192.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $160.80M 10-Q · filed 2021-05-06 | $65.54M derived: sum of 3 quarters · filed 2021-11-23 | -$619.00K derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-28 | -$32.17M 10-Q · filed 2021-02-04 | -$127.43M derived: sum of 2 quarters · filed 2021-11-23 | -$193.59M derived: sum of 3 quarters · filed 2021-11-23 | -$8.08M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-28 | -$95.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$161.42M derived: sum of 2 quarters · filed 2021-11-23 | $24.09M derived: sum of 3 quarters · filed 2021-11-23 | -$1.49M 10-K · filed 2021-11-23 | |
| 2019-06-29 | -$66.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $119.35M derived: sum of 2 quarters · filed 2020-08-06 | $93.78M 10-Q · filed 2020-08-06 | $20.91M derived: sum of 4 quarters · filed 2020-11-24 | |
| 2019-03-30 | $185.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $159.93M 10-Q · filed 2020-05-07 | $87.07M derived: sum of 3 quarters · filed 2020-11-24 | $33.96M derived: sum of 4 quarters · filed 2020-11-24 | |
| 2018-12-29 | -$25.58M 10-Q · filed 2020-02-06 | -$98.44M derived: sum of 2 quarters · filed 2020-11-24 | -$151.55M derived: sum of 3 quarters · filed 2020-11-24 | $5.99M derived: sum of 4 quarters · filed 2020-11-24 | |
| 2018-09-29 | -$72.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$125.97M derived: sum of 2 quarters · filed 2020-11-24 | $31.56M derived: sum of 3 quarters · filed 2020-11-24 | $28.74M 10-K · filed 2020-11-24 | |
| 2018-06-30 | -$53.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $104.43M derived: sum of 2 quarters · filed 2019-08-02 | $101.61M 10-Q · filed 2019-08-02 | $59.79M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2018-03-31 | $157.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $154.71M 10-Q · filed 2019-05-07 | $112.90M derived: sum of 3 quarters · filed 2019-11-27 | $47.81M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2017-12-30 | -$2.82M 10-Q · filed 2019-02-07 | -$44.64M derived: sum of 2 quarters · filed 2019-11-27 | -$109.72M derived: sum of 3 quarters · filed 2019-11-27 | $41.19M derived: sum of 4 quarters · filed 2019-11-27 | |
| 2017-09-30 | -$41.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$106.90M derived: sum of 2 quarters · filed 2019-11-27 | $44.01M derived: sum of 3 quarters · filed 2019-11-27 | $32.42M 10-K · filed 2019-11-27 | |
| 2017-06-24 | -$65.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $85.82M derived: sum of 2 quarters · filed 2018-08-03 | $74.23M 10-Q · filed 2018-08-03 | $33.55M derived: sum of 4 quarters · filed 2018-11-28 | |
| 2017-03-25 | $150.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $139.32M 10-Q · filed 2018-05-09 | $98.64M derived: sum of 3 quarters · filed 2018-11-28 | $204.00K derived: sum of 4 quarters · filed 2018-11-28 | |
| 2016-12-24 | -$11.59M 10-Q · filed 2018-02-08 | -$52.27M derived: sum of 2 quarters · filed 2018-11-28 | -$150.71M derived: sum of 3 quarters · filed 2018-11-28 | -$5.30M derived: sum of 4 quarters · filed 2018-11-28 | |
| 2016-09-24 | -$40.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$139.12M derived: sum of 2 quarters · filed 2018-11-28 | $6.29M derived: sum of 3 quarters · filed 2018-11-28 | -$27.44M 10-K · filed 2018-11-28 | |
| 2016-06-25 | -$98.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $46.97M derived: sum of 2 quarters · filed 2017-08-03 | $13.24M 10-Q · filed 2017-08-03 | -$7.14M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-03-26 | $145.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $111.67M 10-Q · filed 2017-05-04 | $91.30M derived: sum of 3 quarters · filed 2017-11-29 | -$7.86M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-12-26 | -$33.74M 10-Q · filed 2017-02-02 | -$54.11M derived: sum of 2 quarters · filed 2017-11-29 | -$153.27M derived: sum of 3 quarters · filed 2017-11-29 | $26.01M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-09-26 | -$20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$119.53M derived: sum of 2 quarters · filed 2017-11-29 | $59.74M derived: sum of 3 quarters · filed 2017-11-29 | $9.09M 10-K · filed 2017-11-29 | |
| 2015-06-27 | -$99.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $80.12M derived: sum of 2 quarters · filed 2016-08-03 | $29.47M 10-Q · filed 2016-08-03 | $9.41M derived: sum of 4 quarters · filed 2016-12-02 | |
| 2015-03-28 | $179.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $128.62M 10-Q · filed 2016-05-05 | $108.57M derived: sum of 3 quarters · filed 2016-12-02 | -$2.83M derived: sum of 4 quarters · filed 2016-12-02 | |
| 2014-12-27 | -$50.65M 10-Q · filed 2016-02-04 | -$70.70M derived: sum of 2 quarters · filed 2016-12-02 | -$182.11M derived: sum of 3 quarters · filed 2016-12-02 | -$2.05M derived: sum of 4 quarters · filed 2016-12-02 | |
| 2014-09-27 | -$20.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | -$131.46M derived: sum of 2 quarters · filed 2016-12-02 | $48.60M derived: sum of 3 quarters · filed 2016-12-02 | -$2.65M 10-K · filed 2016-12-02 | |
| 2014-06-28 | -$111.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $68.65M derived: sum of 2 quarters · filed 2015-08-05 | $17.40M 10-Q · filed 2015-08-05 | -$32.03M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2014-03-29 | $180.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $128.80M 10-Q · filed 2015-05-07 | $79.38M derived: sum of 3 quarters · filed 2015-12-10 | $553.00K derived: sum of 4 quarters · filed 2015-12-10 | |
| 2013-12-28 | -$51.26M 10-Q · filed 2015-02-05 | -$100.68M derived: sum of 2 quarters · filed 2015-12-10 | -$179.50M derived: sum of 3 quarters · filed 2015-12-10 | -$7.79M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2013-09-28 | -$49.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$128.25M derived: sum of 2 quarters · filed 2015-12-10 | $43.47M derived: sum of 3 quarters · filed 2015-12-10 | -$8.19M 10-K · filed 2015-12-10 | |
| 2013-06-29 | -$78.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $92.89M derived: sum of 2 quarters · filed 2014-08-07 | $41.24M 10-Q · filed 2014-08-07 | -$2.24M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2013-03-30 | $171.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $120.06M 10-Q · filed 2014-05-08 | $76.59M derived: sum of 3 quarters · filed 2014-12-11 | $13.15M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2012-12-29 | -$51.66M 10-Q · filed 2014-02-06 | -$95.13M derived: sum of 2 quarters · filed 2014-12-11 | -$158.57M derived: sum of 3 quarters · filed 2014-12-11 | $11.38M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2012-09-29 | -$43.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$106.92M derived: sum of 2 quarters · filed 2014-12-11 | $63.04M derived: sum of 3 quarters · filed 2014-12-11 | $6.84M 10-K · filed 2014-12-11 | -$6.84M 10-K · filed 2012-12-13 |
| 2012-06-23 | -$63.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $106.51M derived: sum of 2 quarters · filed 2013-08-08 | $50.32M 10-Q · filed 2013-08-08 | -$11.14M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2012-03-24 | $169.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $113.76M 10-Q · filed 2013-05-09 | $52.30M derived: sum of 3 quarters · filed 2013-12-12 | -$17.32M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2011-12-24 | -$56.20M 10-Q · filed 2013-02-07 | -$117.65M derived: sum of 2 quarters · filed 2013-12-12 | -$187.28M derived: sum of 3 quarters · filed 2013-12-12 | -$3.32M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2011-09-24 | -$61.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$131.08M derived: sum of 2 quarters · filed 2013-12-12 | $52.88M derived: sum of 3 quarters · filed 2013-12-12 | -$37.00K 10-K · filed 2013-12-12 | |
| 2011-06-25 | -$69.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $114.34M derived: sum of 2 quarters · filed 2012-08-02 | $61.42M 10-Q · filed 2012-08-02 | $58.03M derived: sum of 4 quarters · filed 2012-12-13 | |
| 2011-03-26 | $183.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $131.04M 10-Q · filed 2012-05-03 | $127.65M derived: sum of 3 quarters · filed 2012-12-13 | ||
| 2010-12-25 | -$52.92M 10-Q · filed 2012-02-02 | -$56.31M derived: sum of 2 quarters · filed 2012-12-13 | |||
| 2010-09-25 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $14.13M 10-K · filed 2012-12-13 | -$14.13M 10-K · filed 2011-11-21 | ||
| 2010-06-26 | $17.53M 10-Q · filed 2011-08-04 | ||||
| 2009-09-26 | -$50.05M 10-K · filed 2011-11-21 |