COMMERCIAL METALS COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities
COMMERCIAL METALS COMPANY (CMC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $49.84 million for the 12-month period ending 2025-08-31, per its 10-K filed 2025-10-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-10-16
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-08-31 was $10.12M, a 52.02% decline year-over-year.
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-05-31 was $73.98M, a 47.00% increase year-over-year.
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-02-28 was $79.76M.
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-11-30 was -$70.39M.
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $49.84M.
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$22.33M.
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$173.00M, a 4537.04% decline from fiscal 2022.
- COMMERCIAL METALS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.90M, a 98.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-08-31 | $49.84M 10-K · filed 2025-10-16 | |||||||
| 2024-08-31 | -$22.33M 10-K · filed 2025-10-16 | -$23.56M 10-K · filed 2024-10-17 | ||||||
| 2023-08-31 | -$173.00M 10-K · filed 2025-10-16 | -$174.12M 10-K · filed 2023-10-12 | ||||||
| 2022-08-31 | $3.90M 10-K · filed 2024-10-17 | |||||||
| 2021-08-31 | $194.80M 10-K · filed 2023-10-12 | |||||||
| 2020-08-31 | $45.72M 10-K · filed 2022-10-13 | |||||||
| 2019-08-31 | -$15.31M 10-K · filed 2021-10-14 | |||||||
| 2018-08-31 | -$20.16M 10-K · filed 2020-10-15 | |||||||
| 2017-08-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | $84.10M derived: sum of 2 quarters · filed 2019-10-23 | $163.87M derived: sum of 3 quarters · filed 2019-10-23 | $93.48M 10-K · filed 2019-10-23 | ||||
| 2017-05-31 | $73.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $153.75M derived: sum of 2 quarters · filed 2017-06-28 | $83.36M 10-Q · filed 2017-06-28 | $104.45M derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2017-02-28 | $79.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | $9.37M 10-Q · filed 2017-03-28 | $30.47M derived: sum of 3 quarters · filed 2018-10-25 | $80.80M derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2016-11-30 | -$70.39M 10-Q · filed 2017-01-09 | -$49.29M derived: sum of 2 quarters · filed 2018-10-25 | $1.03M derived: sum of 3 quarters · filed 2018-10-25 | -$37.52M derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2016-08-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $71.42M derived: sum of 2 quarters · filed 2018-10-25 | $32.87M derived: sum of 3 quarters · filed 2018-10-25 | -$43.58M 10-K · filed 2018-10-25 | ||||
| 2016-05-31 | $50.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $11.77M derived: sum of 2 quarters · filed 2017-06-28 | -$64.68M 10-Q · filed 2017-06-28 | -$117.13M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-02-29 | -$38.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | -$115.00M 10-Q · filed 2017-03-28 | -$167.45M derived: sum of 3 quarters · filed 2017-10-26 | -$135.54M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2015-11-30 | -$76.45M 10-Q · filed 2017-01-09 | -$128.90M derived: sum of 2 quarters · filed 2017-10-26 | -$96.99M derived: sum of 3 quarters · filed 2017-10-26 | -$195.52M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2015-08-31 | -$52.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | -$20.54M derived: sum of 2 quarters · filed 2017-10-26 | -$119.07M derived: sum of 3 quarters · filed 2017-10-26 | -$180.52M 10-K · filed 2017-10-26 | ||||
| 2015-05-31 | $31.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | -$66.62M derived: sum of 2 quarters · filed 2016-06-29 | -$128.06M 10-Q · filed 2016-06-29 | -$129.32M 10-Q · filed 2015-06-29 | -$75.79M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2015-02-28 | -$98.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-29 | -$159.98M 10-Q · filed 2016-03-29 | -$160.63M 10-Q · filed 2015-03-31 | -$107.70M derived: sum of 3 quarters · filed 2016-10-31 | -$47.51M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2014-11-30 | -$61.45M 10-Q · filed 2016-01-08 | -$61.29M 10-Q · filed 2015-01-09 | -$9.17M derived: sum of 2 quarters · filed 2016-10-31 | $51.02M derived: sum of 3 quarters · filed 2016-10-31 | $60.69M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2014-08-31 | $52.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $112.47M derived: sum of 2 quarters · filed 2016-10-31 | $122.14M derived: sum of 3 quarters · filed 2016-10-31 | $90.60M 10-K · filed 2016-10-31 | ||||
| 2014-05-31 | $60.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | $69.86M derived: sum of 2 quarters · filed 2015-06-29 | $38.33M 10-Q · filed 2015-06-29 | $73.44M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-02-28 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | -$21.86M 10-Q · filed 2015-03-31 | $13.25M derived: sum of 3 quarters · filed 2015-10-30 | -$35.47M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-11-30 | -$31.53M 10-Q · filed 2015-01-09 | $3.57M derived: sum of 2 quarters · filed 2015-10-30 | -$45.15M derived: sum of 3 quarters · filed 2015-10-30 | -$62.68M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-08-31 | $35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | -$13.61M derived: sum of 2 quarters · filed 2015-10-30 | -$31.15M derived: sum of 3 quarters · filed 2015-10-30 | -$87.38M 10-K · filed 2015-10-30 | ||||
| 2013-05-31 | -$48.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | -$66.25M derived: sum of 2 quarters · filed 2014-07-01 | -$122.48M 10-Q · filed 2014-07-01 | -$148.03M 10-Q · filed 2013-07-02 | -$133.61M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2013-02-28 | -$17.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | -$73.76M 10-Q · filed 2014-03-31 | -$99.31M 10-Q · filed 2013-04-01 | -$84.89M derived: sum of 3 quarters · filed 2014-10-30 | -$46.70M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2012-11-30 | -$56.23M 10-Q · filed 2014-01-09 | -$67.35M derived: sum of 2 quarters · filed 2014-10-30 | -$29.16M derived: sum of 3 quarters · filed 2014-10-30 | -$92.09M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $27.07M derived: sum of 2 quarters · filed 2014-10-30 | -$35.86M derived: sum of 3 quarters · filed 2014-10-30 | -$157.03M 10-K · filed 2014-10-30 | ||||
| 2012-05-31 | $38.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | -$24.73M derived: sum of 2 quarters · filed 2013-07-02 | -$145.90M 10-Q · filed 2013-07-02 | -$122.43M derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2012-02-29 | -$62.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-01 | -$184.09M 10-Q · filed 2013-04-01 | -$160.62M derived: sum of 3 quarters · filed 2013-10-28 | -$127.51M derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2011-11-30 | -$121.17M 10-Q · filed 2013-01-09 | -$97.70M derived: sum of 2 quarters · filed 2013-10-28 | -$64.58M derived: sum of 3 quarters · filed 2013-10-28 | -$2.81M derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2011-08-31 | $23.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $56.58M derived: sum of 2 quarters · filed 2013-10-28 | $118.35M derived: sum of 3 quarters · filed 2013-10-28 | $82.64M 10-K · filed 2013-10-28 | ||||
| 2011-05-31 | $33.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $94.88M derived: sum of 2 quarters · filed 2012-06-29 | $59.17M 10-Q · filed 2012-06-29 | $36.68M derived: sum of 4 quarters · filed 2012-10-30 | ||||
| 2011-02-28 | $61.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $26.06M 10-Q · filed 2012-04-06 | $3.57M derived: sum of 3 quarters · filed 2012-10-30 | $144.02M derived: sum of 4 quarters · filed 2012-10-30 | ||||
| 2010-11-30 | -$35.71M 10-Q · filed 2012-01-09 | -$58.20M derived: sum of 2 quarters · filed 2012-10-30 | $82.25M derived: sum of 3 quarters · filed 2012-10-30 | $188.48M derived: sum of 4 quarters · filed 2012-10-30 | ||||
| 2010-08-31 | -$22.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $117.96M derived: sum of 2 quarters · filed 2012-10-30 | $224.19M derived: sum of 3 quarters · filed 2012-10-30 | $186.95M 10-K · filed 2012-10-30 | ||||
| 2010-05-31 | $140.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | $246.68M derived: sum of 2 quarters · filed 2011-07-08 | $209.44M 10-Q · filed 2011-07-08 | |||||
| 2010-02-28 | $106.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $68.99M 10-Q · filed 2011-04-08 | ||||||
| 2009-11-30 | -$37.24M 10-Q · filed 2011-01-07 | |||||||
| 2009-08-31 | -$691.91M 10-K · filed 2011-10-31 |
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