Traeger, Inc Increase (Decrease) in Accounts Payable and Accrued Liabilities
Traeger, Inc (COOK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$14.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$307.00K.
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$13.94M.
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $6.26M, a 71.49% decline year-over-year.
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $6.16M, a 1.43% increase year-over-year.
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$35.18M, a 230.38% decline from fiscal 2024.
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $26.98M, a 1036.56% increase from fiscal 2023.
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.37M.
- Traeger, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$28.21M, a 247.07% 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 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.25M 10-Q · filed 2026-08-06 | -$7.99M derived: sum of 3 quarters · filed 2026-08-06 | -$1.83M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$13.94M 10-Q · filed 2026-05-11 | -$7.68M derived: sum of 2 quarters · filed 2026-05-11 | -$1.52M derived: sum of 3 quarters · filed 2026-05-11 | -$22.80M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $12.42M derived: sum of 2 quarters · filed 2026-03-06 | -$8.86M derived: sum of 3 quarters · filed 2026-08-06 | -$35.18M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.12M derived: sum of 2 quarters · filed 2026-08-06 | -$41.44M 10-Q · filed 2025-11-06 | -$19.48M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$21.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$47.60M 10-Q · filed 2026-08-06 | -$25.64M derived: sum of 3 quarters · filed 2026-08-06 | -$19.57M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$26.32M 10-Q · filed 2026-05-11 | -$4.36M derived: sum of 2 quarters · filed 2026-05-11 | $1.72M derived: sum of 3 quarters · filed 2026-05-11 | $11.31M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $28.04M derived: sum of 2 quarters · filed 2026-03-06 | $37.63M derived: sum of 3 quarters · filed 2026-03-06 | $26.98M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.67M derived: sum of 2 quarters · filed 2025-11-06 | $5.02M 10-Q · filed 2025-11-06 | $22.86M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.05M 10-Q · filed 2025-08-07 | $16.79M derived: sum of 3 quarters · filed 2026-03-06 | $15.47M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | -$10.65M 10-Q · filed 2025-05-02 | $7.19M derived: sum of 2 quarters · filed 2026-03-06 | $5.88M derived: sum of 3 quarters · filed 2026-03-06 | -$8.20M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $17.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.53M derived: sum of 2 quarters · filed 2026-03-06 | $2.45M derived: sum of 3 quarters · filed 2026-03-06 | $2.37M 10-K · filed 2026-03-06 | |
| 2023-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$15.39M derived: sum of 2 quarters · filed 2024-11-07 | -$15.47M 10-Q · filed 2024-11-07 | -$840.00K derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | -$14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$14.15M 10-Q · filed 2024-08-07 | $473.00K derived: sum of 3 quarters · filed 2025-03-07 | -$23.41M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | -$73.00K 10-Q · filed 2024-05-09 | $14.55M derived: sum of 2 quarters · filed 2025-03-07 | -$9.33M derived: sum of 3 quarters · filed 2025-03-07 | -$45.92M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$9.26M derived: sum of 2 quarters · filed 2025-03-07 | -$45.85M derived: sum of 3 quarters · filed 2025-03-07 | -$28.21M 10-K · filed 2025-03-07 | |
| 2022-09-30 | -$23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$60.48M derived: sum of 2 quarters · filed 2023-11-09 | -$42.84M 10-Q · filed 2023-11-09 | -$33.69M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | -$36.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | -$18.95M 10-Q · filed 2023-08-08 | -$19.35M 10-Q · filed 2022-08-15 | -$9.80M derived: sum of 3 quarters · filed 2024-03-08 | -$24.57M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $17.64M 10-Q/A · filed 2023-08-08 | $26.79M derived: sum of 2 quarters · filed 2024-03-08 | $12.02M derived: sum of 3 quarters · filed 2024-03-08 | $10.29M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$5.62M derived: sum of 2 quarters · filed 2024-03-08 | -$7.35M derived: sum of 3 quarters · filed 2024-03-08 | $19.18M 10-K · filed 2024-03-08 | |
| 2021-09-30 | -$14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$16.50M derived: sum of 2 quarters · filed 2022-11-14 | $10.03M 10-Q · filed 2022-11-14 | $19.86M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $24.80M 10-Q · filed 2022-08-15 | $34.62M derived: sum of 3 quarters · filed 2023-03-16 | $36.75M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $26.53M 10-Q · filed 2022-05-12 | $36.36M derived: sum of 2 quarters · filed 2023-03-16 | $38.48M derived: sum of 3 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $11.95M derived: sum of 2 quarters · filed 2023-03-16 | $28.35M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $18.52M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $16.40M 10-Q · filed 2021-09-10 | ||||
| 2019-12-31 | $17.05M 10-K · filed 2022-03-29 |
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