CONSTELLIUM SE Increase (Decrease) in Accounts Payable
CONSTELLIUM SE (CSTM) reported Increase (Decrease) in Accounts Payable of $326.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-29
- CONSTELLIUM SE increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $326.00M, a 16.85% increase year-over-year.
- CONSTELLIUM SE increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$53.00M.
- CONSTELLIUM SE increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$20.00M.
- CONSTELLIUM SE increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$38.00M, a 159.38% decline year-over-year.
- CONSTELLIUM SE increase (decrease) in accounts payable for fiscal 2025 was $168.00M.
- CONSTELLIUM SE increase (decrease) in accounts payable for fiscal 2024 was -$40.00M.
- CONSTELLIUM SE increase (decrease) in accounts payable for fiscal 2023 was -$206.00M, a 590.48% decline from fiscal 2022.
- CONSTELLIUM SE increase (decrease) in accounts payable for fiscal 2022 was $42.00M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $326.00M 10-Q · filed 2026-04-29 | $273.00M derived: sum of 2 quarters · filed 2026-04-29 | $253.00M derived: sum of 3 quarters · filed 2026-04-29 | $215.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$73.00M derived: sum of 2 quarters · filed 2026-02-25 | -$111.00M derived: sum of 3 quarters · filed 2026-02-25 | $168.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$58.00M derived: sum of 2 quarters · filed 2025-10-29 | $221.00M 10-Q · filed 2025-10-29 | $57.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$38.00M 10-Q · filed 2025-07-31 | $241.00M 10-Q · filed 2025-07-31 | $77.00M derived: sum of 3 quarters · filed 2026-04-29 | $37.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $279.00M 10-Q · filed 2026-04-29 | $115.00M derived: sum of 2 quarters · filed 2026-04-29 | $75.00M derived: sum of 3 quarters · filed 2026-04-29 | $139.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$204.00M derived: sum of 2 quarters · filed 2026-02-25 | -$140.00M derived: sum of 3 quarters · filed 2026-02-25 | -$40.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $24.00M derived: sum of 2 quarters · filed 2025-10-29 | $124.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $64.00M 10-Q · filed 2025-07-31 | $164.00M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $100.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | -$206.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $42.00M 10-K · filed 2025-02-28 |
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