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COTY INC. (COTY) Increase (Decrease) in Accounts Payable and Accrued Liabilities

COTY INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities

COTY INC. (COTY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $13.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-20

  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $90.00M.
  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$334.10M.
  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $222.40M, a 41.21% increase year-over-year.
  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $35.30M.
  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $13.60M.
  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$167.90M.
  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$49.10M, a 133.29% decline from fiscal 2023.
  • COTY INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $147.50M.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month
2026-06-30$90.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20
-$244.10M
derived: sum of 2 quarters · filed 2026-08-20
-$21.70M
derived: sum of 3 quarters · filed 2026-08-20
$13.60M
10-K · filed 2026-08-20
2026-03-31-$334.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05
-$111.70M
derived: sum of 2 quarters · filed 2026-05-05
-$76.40M
10-Q · filed 2026-05-05
-$133.20M
derived: sum of 4 quarters · filed 2026-08-20
2025-12-31$222.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$257.70M
10-Q · filed 2026-02-05
$200.90M
derived: sum of 3 quarters · filed 2026-08-20
-$38.70M
derived: sum of 4 quarters · filed 2026-08-20
2025-09-30$35.30M
10-Q · filed 2025-11-05
-$21.50M
derived: sum of 2 quarters · filed 2026-08-20
-$261.10M
derived: sum of 3 quarters · filed 2026-08-20
-$103.60M
derived: sum of 4 quarters · filed 2026-08-20
2025-06-30-$56.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20
-$296.40M
derived: sum of 2 quarters · filed 2026-08-20
-$138.90M
derived: sum of 3 quarters · filed 2026-08-20
-$167.90M
10-K · filed 2026-08-20
2025-03-31-$239.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05
-$82.10M
derived: sum of 2 quarters · filed 2026-05-05
-$111.10M
10-Q · filed 2026-05-05
2024-12-31$157.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$128.50M
10-Q · filed 2026-02-05
2024-09-30-$29.00M
10-Q · filed 2025-11-05
2024-06-30-$49.10M
10-K · filed 2026-08-20
2023-06-30$147.50M
10-K · filed 2025-08-21

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