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

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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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