CLEARWATER PAPER CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
CLEARWATER PAPER CORPORATION (CLW) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$15.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-04-28
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$15.50M.
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$10.30M, a 213.19% decline year-over-year.
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $11.40M.
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$52.40M, a 175.50% decline year-over-year.
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$75.30M, a 176.14% decline from fiscal 2024.
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $98.90M.
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$21.30M, a 143.29% decline from fiscal 2022.
- CLEARWATER PAPER CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $49.20M, a 2489.47% increase 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 |
|---|---|---|---|---|
| 2026-03-31 | -$15.50M 10-Q · filed 2026-04-28 | -$25.80M derived: sum of 2 quarters · filed 2026-04-28 | -$14.40M derived: sum of 3 quarters · filed 2026-04-28 | -$66.80M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.10M derived: sum of 2 quarters · filed 2026-02-18 | -$51.30M derived: sum of 3 quarters · filed 2026-02-18 | -$75.30M 10-K · filed 2026-02-18 |
| 2025-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$41.00M derived: sum of 2 quarters · filed 2025-10-28 | -$65.00M 10-Q · filed 2025-10-28 | -$55.90M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$76.40M 10-Q · filed 2025-07-29 | -$67.30M derived: sum of 3 quarters · filed 2026-04-28 | -$67.40M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$24.00M 10-Q · filed 2026-04-28 | -$14.90M derived: sum of 2 quarters · filed 2026-04-28 | -$15.00M derived: sum of 3 quarters · filed 2026-04-28 | $54.40M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.00M derived: sum of 2 quarters · filed 2026-02-18 | $78.40M derived: sum of 3 quarters · filed 2026-02-18 | $98.90M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $69.30M derived: sum of 2 quarters · filed 2025-10-28 | $89.80M 10-Q · filed 2025-10-28 | $115.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $69.40M 10-Q · filed 2024-08-06 | $89.90M 10-Q · filed 2025-07-29 | $115.50M derived: sum of 3 quarters · filed 2026-02-18 | $109.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $20.50M 10-Q · filed 2025-04-29 | $46.10M derived: sum of 2 quarters · filed 2026-02-18 | $40.10M derived: sum of 3 quarters · filed 2026-02-18 | $29.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $19.60M derived: sum of 2 quarters · filed 2026-02-18 | $8.90M derived: sum of 3 quarters · filed 2026-02-18 | -$21.30M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$6.00M 10-Q · filed 2023-10-30 | -$16.70M derived: sum of 2 quarters · filed 2024-08-06 | -$46.90M 10-Q · filed 2024-11-04 | -$49.20M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$10.70M 10-Q · filed 2024-08-06 | -$42.50M 10-Q · filed 2024-08-06 | -$43.20M derived: sum of 3 quarters · filed 2025-02-24 | -$47.60M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$31.70M 10-Q · filed 2024-04-29 | -$32.50M derived: sum of 2 quarters · filed 2025-02-24 | -$36.90M derived: sum of 3 quarters · filed 2025-02-24 | $3.70M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$5.20M derived: sum of 2 quarters · filed 2025-02-24 | $35.40M derived: sum of 3 quarters · filed 2025-02-24 | $49.20M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$4.40M 10-Q · filed 2023-10-30 | $36.20M derived: sum of 2 quarters · filed 2023-10-30 | $50.00M 10-Q · filed 2023-10-30 | $38.20M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $40.60M 10-Q · filed 2023-08-01 | $54.50M 10-Q · filed 2023-08-01 | $42.60M derived: sum of 3 quarters · filed 2024-02-20 | $37.80M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $13.90M 10-Q · filed 2023-05-02 | $2.00M derived: sum of 2 quarters · filed 2024-02-20 | -$2.80M derived: sum of 3 quarters · filed 2024-02-20 | $22.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$16.70M derived: sum of 2 quarters · filed 2024-02-20 | $8.10M derived: sum of 3 quarters · filed 2024-02-20 | $1.90M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$4.80M 10-Q · filed 2022-10-31 | $20.00M derived: sum of 2 quarters · filed 2022-10-31 | $13.80M 10-Q · filed 2022-10-31 | |
| 2021-06-30 | $24.80M 10-Q · filed 2022-08-02 | $18.60M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | -$6.20M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | -$12.00M 10-K · filed 2023-02-14 | |||
| 2019-12-31 | -$28.50M 10-K · filed 2022-02-15 |