DEL MONTE CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
DEL MONTE CORPORATION (DMC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $49.30 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-26 was -$1.50M.
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-27 was $50.80M, a 10.20% increase year-over-year.
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-26 was -$36.10M.
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-26 was -$4.70M, a 120.89% decline year-over-year.
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$18.50M, a 265.18% decline from fiscal 2024.
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $11.20M.
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$64.10M.
- DEL MONTE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$17.80M, a 122.73% 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 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $49.30M 10-Q · filed 2026-07-31 | $13.20M derived: sum of 3 quarters · filed 2026-07-31 | $8.50M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-27 | $50.80M 10-Q · filed 2026-05-06 | $14.70M derived: sum of 2 quarters · filed 2026-05-06 | $10.00M derived: sum of 3 quarters · filed 2026-05-06 | -$13.80M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-26 | -$36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$40.80M derived: sum of 2 quarters · filed 2026-02-19 | -$64.60M derived: sum of 3 quarters · filed 2026-07-31 | -$18.50M 10-K · filed 2026-02-19 | |||
| 2025-09-26 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$28.50M derived: sum of 2 quarters · filed 2026-07-31 | $17.60M 10-Q · filed 2025-10-29 | $2.60M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-27 | -$23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $22.30M 10-Q · filed 2026-07-31 | $7.30M derived: sum of 3 quarters · filed 2026-07-31 | $29.80M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-28 | $46.10M 10-Q · filed 2026-05-06 | $31.10M derived: sum of 2 quarters · filed 2026-05-06 | $53.60M derived: sum of 3 quarters · filed 2026-05-06 | $43.40M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-27 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.50M derived: sum of 2 quarters · filed 2026-02-19 | -$2.70M derived: sum of 3 quarters · filed 2026-02-19 | $11.20M 10-K · filed 2026-02-19 | |||
| 2024-09-27 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $12.30M derived: sum of 2 quarters · filed 2025-10-29 | $26.20M 10-Q · filed 2025-10-29 | -$4.10M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-28 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.70M 10-Q · filed 2025-07-30 | -$26.60M derived: sum of 3 quarters · filed 2026-02-19 | -$43.40M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-29 | $13.90M 10-Q · filed 2025-04-30 | -$16.40M derived: sum of 2 quarters · filed 2026-02-19 | -$33.20M derived: sum of 3 quarters · filed 2026-02-19 | -$51.20M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-29 | -$30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$47.10M derived: sum of 2 quarters · filed 2026-02-19 | -$65.10M derived: sum of 3 quarters · filed 2026-02-19 | -$64.10M 10-K · filed 2026-02-19 | |||
| 2023-09-29 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$34.80M derived: sum of 2 quarters · filed 2024-10-31 | -$33.80M 10-Q · filed 2024-10-31 | -$68.30M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$17.00M 10-Q · filed 2024-08-02 | -$51.50M derived: sum of 3 quarters · filed 2025-02-24 | -$77.10M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-03 | -$33.50M derived: sum of 2 quarters · filed 2025-02-24 | -$59.10M derived: sum of 3 quarters · filed 2025-02-24 | -$70.30M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-30 | -$34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$60.10M derived: sum of 2 quarters · filed 2025-02-24 | -$71.30M derived: sum of 3 quarters · filed 2025-02-24 | -$17.80M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$36.80M derived: sum of 2 quarters · filed 2023-11-01 | $16.70M 10-Q · filed 2023-11-01 | $52.20M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-07-01 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $42.30M 10-Q · filed 2023-08-02 | $77.80M derived: sum of 3 quarters · filed 2024-02-26 | $102.10M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-04-01 | $53.50M 10-Q · filed 2023-05-03 | $89.00M derived: sum of 2 quarters · filed 2024-02-26 | $113.30M derived: sum of 3 quarters · filed 2024-02-26 | $74.30M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $59.80M derived: sum of 2 quarters · filed 2024-02-26 | $20.80M derived: sum of 3 quarters · filed 2024-02-26 | $78.30M 10-K · filed 2024-02-26 | |||
| 2021-10-01 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$14.70M derived: sum of 2 quarters · filed 2022-11-02 | $42.80M 10-Q · filed 2022-11-02 | $49.10M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-07-02 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $18.50M 10-Q · filed 2022-08-03 | $24.80M derived: sum of 3 quarters · filed 2023-02-22 | $19.40M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-04-02 | $57.50M 10-Q · filed 2022-05-04 | $63.80M derived: sum of 2 quarters · filed 2023-02-22 | $58.40M derived: sum of 3 quarters · filed 2023-02-22 | $19.90M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-01-01 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $900.00K derived: sum of 2 quarters · filed 2023-02-22 | -$37.60M derived: sum of 3 quarters · filed 2023-02-22 | -$11.70M 10-K · filed 2023-02-22 | |||
| 2020-09-25 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$43.90M derived: sum of 2 quarters · filed 2021-11-03 | -$18.00M 10-Q · filed 2021-11-03 | $17.20M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-26 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$12.60M 10-Q · filed 2021-08-04 | $22.60M derived: sum of 3 quarters · filed 2022-02-23 | $7.80M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-27 | $25.90M 10-Q · filed 2021-05-05 | $61.10M derived: sum of 2 quarters · filed 2022-02-23 | $46.30M derived: sum of 3 quarters · filed 2022-02-23 | -$4.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-27 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $20.40M derived: sum of 2 quarters · filed 2022-02-23 | -$29.90M derived: sum of 3 quarters · filed 2022-02-23 | -$53.30M 10-K · filed 2022-02-23 | |||
| 2019-09-27 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$65.10M derived: sum of 2 quarters · filed 2020-10-28 | -$88.50M 10-Q · filed 2020-10-28 | -$80.50M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-28 | -$50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$73.70M 10-Q · filed 2020-07-29 | -$65.70M derived: sum of 3 quarters · filed 2021-02-24 | $4.50M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-29 | -$23.40M 10-Q · filed 2020-04-29 | -$15.40M derived: sum of 2 quarters · filed 2021-02-24 | $54.80M derived: sum of 3 quarters · filed 2021-02-24 | $97.70M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-28 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $78.20M derived: sum of 2 quarters · filed 2021-02-24 | $121.10M derived: sum of 3 quarters · filed 2021-02-24 | $131.30M 10-K · filed 2021-02-24 | |||
| 2018-09-28 | $70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $113.10M derived: sum of 2 quarters · filed 2019-10-30 | $123.30M 10-Q · filed 2019-10-30 | $153.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-29 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $53.10M 10-Q · filed 2019-07-30 | $82.90M derived: sum of 3 quarters · filed 2020-02-20 | $67.60M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-30 | $10.20M 10-Q · filed 2019-04-30 | $40.00M derived: sum of 2 quarters · filed 2020-02-20 | $24.70M derived: sum of 3 quarters · filed 2020-02-20 | $32.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-29 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $14.50M derived: sum of 2 quarters · filed 2020-02-20 | $21.80M derived: sum of 3 quarters · filed 2020-02-20 | $27.00M 10-K · filed 2020-02-20 | |||
| 2017-09-29 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$8.00M derived: sum of 2 quarters · filed 2018-10-30 | -$2.80M 10-Q · filed 2018-10-30 | -$700.00K derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $12.50M 10-Q · filed 2018-07-31 | $14.60M derived: sum of 3 quarters · filed 2019-02-19 | $45.70M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $5.20M 10-Q · filed 2018-05-01 | $7.30M derived: sum of 2 quarters · filed 2019-02-19 | $38.40M derived: sum of 3 quarters · filed 2019-02-19 | $20.80M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $33.20M derived: sum of 2 quarters · filed 2019-02-19 | $15.60M derived: sum of 3 quarters · filed 2019-02-19 | $21.10M 10-K · filed 2019-02-19 | $11.80M 10-K · filed 2017-02-21 | ||
| 2016-09-30 | $31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $13.50M derived: sum of 2 quarters · filed 2017-10-31 | $19.00M 10-Q · filed 2017-10-31 | $14.10M 10-Q · filed 2016-11-01 | $11.20M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-07-01 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$12.10M 10-Q · filed 2017-08-01 | -$12.40M 10-Q · filed 2016-08-02 | -$19.90M derived: sum of 3 quarters · filed 2018-02-20 | -$26.60M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-04-01 | $5.50M 10-Q · filed 2017-05-02 | -$2.30M derived: sum of 2 quarters · filed 2018-02-20 | -$9.00M derived: sum of 3 quarters · filed 2018-02-20 | -$7.30M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-01-01 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$14.50M derived: sum of 2 quarters · filed 2018-02-20 | -$12.80M derived: sum of 3 quarters · filed 2018-02-20 | $7.60M 10-K · filed 2018-02-20 | $2.90M 10-K · filed 2016-02-23 | ||
| 2015-09-25 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.00M derived: sum of 2 quarters · filed 2016-11-01 | $15.40M 10-Q · filed 2016-11-01 | $13.20M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-26 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $22.10M 10-Q · filed 2016-08-02 | $19.90M derived: sum of 3 quarters · filed 2017-02-21 | -$1.90M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-27 | $20.40M 10-Q · filed 2016-05-03 | $18.20M derived: sum of 2 quarters · filed 2017-02-21 | -$3.60M derived: sum of 3 quarters · filed 2017-02-21 | $14.60M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-26 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$24.00M derived: sum of 2 quarters · filed 2017-02-21 | -$5.80M derived: sum of 3 quarters · filed 2017-02-21 | $17.50M 10-K · filed 2017-02-21 | |||
| 2014-09-26 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$3.60M derived: sum of 2 quarters · filed 2015-10-27 | $19.70M 10-Q · filed 2015-10-27 | $19.50M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-27 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $41.50M 10-Q · filed 2015-07-28 | $41.30M derived: sum of 3 quarters · filed 2016-02-23 | $40.60M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-28 | $23.30M 10-Q · filed 2015-04-28 | $23.10M derived: sum of 2 quarters · filed 2016-02-23 | $22.40M derived: sum of 3 quarters · filed 2016-02-23 | $26.70M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-27 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$900.00K derived: sum of 2 quarters · filed 2016-02-23 | $3.40M derived: sum of 3 quarters · filed 2016-02-23 | $27.40M 10-K · filed 2016-02-23 | |||
| 2013-09-27 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $3.60M derived: sum of 2 quarters · filed 2014-10-28 | $27.60M 10-Q · filed 2014-10-28 | $11.80M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-28 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $28.30M 10-Q · filed 2014-07-29 | $12.50M derived: sum of 3 quarters · filed 2015-02-18 | -$7.10M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-03-29 | $24.00M 10-Q · filed 2014-04-29 | $8.20M derived: sum of 2 quarters · filed 2015-02-18 | -$11.40M derived: sum of 3 quarters · filed 2015-02-18 | $0.00 derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-28 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$35.40M derived: sum of 2 quarters · filed 2015-02-18 | -$24.00M derived: sum of 3 quarters · filed 2015-02-18 | -$6.20M 10-K · filed 2015-02-18 | |||
| 2012-09-28 | -$19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$8.20M derived: sum of 2 quarters · filed 2013-10-29 | $9.60M 10-Q · filed 2013-10-29 | $6.90M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-29 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $29.20M 10-Q · filed 2013-07-30 | $26.50M derived: sum of 3 quarters · filed 2014-02-21 | -$30.40M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-30 | $17.80M 10-Q · filed 2013-04-30 | $15.10M derived: sum of 2 quarters · filed 2014-02-21 | -$41.80M derived: sum of 3 quarters · filed 2014-02-21 | $1.20M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-30 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$59.60M derived: sum of 2 quarters · filed 2014-02-21 | -$16.60M derived: sum of 3 quarters · filed 2014-02-21 | $13.90M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | -$56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$13.90M derived: sum of 2 quarters · filed 2012-10-30 | $16.60M 10-Q · filed 2012-10-30 | -$10.70M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-07-01 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $73.50M 10-Q · filed 2012-07-31 | $46.20M derived: sum of 3 quarters · filed 2013-02-19 | $42.60M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-04-01 | $30.50M 10-Q · filed 2012-05-01 | $3.20M derived: sum of 2 quarters · filed 2013-02-19 | -$400.00K derived: sum of 3 quarters · filed 2013-02-19 | -$18.50M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$30.90M derived: sum of 2 quarters · filed 2013-02-19 | -$49.00M derived: sum of 3 quarters · filed 2013-02-19 | -$8.40M 10-K · filed 2013-02-19 | |||
| 2010-10-01 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$21.70M derived: sum of 2 quarters · filed 2011-11-01 | $18.90M 10-Q · filed 2011-11-01 | $4.70M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-07-02 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $22.50M 10-Q · filed 2011-08-03 | $8.30M derived: sum of 3 quarters · filed 2012-02-28 | -$15.20M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-04-02 | $40.60M 10-Q · filed 2011-05-03 | $26.40M derived: sum of 2 quarters · filed 2012-02-28 | $2.90M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2010-01-01 | -$14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$37.70M derived: sum of 2 quarters · filed 2012-02-28 | -$40.10M 10-K · filed 2012-02-28 | ||||
| 2009-09-25 | -$23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$25.90M 10-Q · filed 2010-11-02 | |||||
| 2009-06-26 | -$2.40M 10-Q · filed 2010-08-03 | ||||||
| 2008-12-26 | $8.00M 10-K · filed 2011-03-01 |
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