DEL MONTE CORPORATION Increase (Decrease) in Receivables
DEL MONTE CORPORATION (DMC) reported Increase (Decrease) in Receivables of $71.00 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:IncreaseDecreaseInReceivables · last filed 2026-07-31
- DEL MONTE CORPORATION increase (decrease) in receivables for the quarter ending 2026-06-26 was $8.10M.
- DEL MONTE CORPORATION increase (decrease) in receivables for the quarter ending 2026-03-27 was $62.90M, a 62.53% increase year-over-year.
- DEL MONTE CORPORATION increase (decrease) in receivables for the quarter ending 2025-12-26 was $3.50M, a 62.77% decline year-over-year.
- DEL MONTE CORPORATION increase (decrease) in receivables for the quarter ending 2025-09-26 was -$62.70M.
- DEL MONTE CORPORATION increase (decrease) in receivables for fiscal 2025 was -$35.10M, a 458.16% decline from fiscal 2024.
- DEL MONTE CORPORATION increase (decrease) in receivables for fiscal 2024 was $9.80M, a 49.22% decline from fiscal 2023.
- DEL MONTE CORPORATION increase (decrease) in receivables for fiscal 2023 was $19.30M, a 48.40% decline from fiscal 2022.
- DEL MONTE CORPORATION increase (decrease) in receivables for fiscal 2022 was $37.40M, a 169.06% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-26 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $71.00M 10-Q · filed 2026-07-31 | $74.50M derived: sum of 3 quarters · filed 2026-07-31 | $11.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-27 | $62.90M 10-Q · filed 2026-05-06 | $66.40M derived: sum of 2 quarters · filed 2026-05-06 | $3.70M derived: sum of 3 quarters · filed 2026-05-06 | -$10.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-26 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$59.20M derived: sum of 2 quarters · filed 2026-02-19 | -$73.80M derived: sum of 3 quarters · filed 2026-07-31 | -$35.10M 10-K · filed 2026-02-19 |
| 2025-09-26 | -$62.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$77.30M derived: sum of 2 quarters · filed 2026-07-31 | -$38.60M 10-Q · filed 2025-10-29 | -$29.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-27 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $24.10M 10-Q · filed 2026-07-31 | $33.50M derived: sum of 3 quarters · filed 2026-07-31 | $12.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-28 | $38.70M 10-Q · filed 2026-05-06 | $48.10M derived: sum of 2 quarters · filed 2026-05-06 | $26.60M derived: sum of 3 quarters · filed 2026-05-06 | -$4.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-27 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$12.10M derived: sum of 2 quarters · filed 2026-02-19 | -$43.10M derived: sum of 3 quarters · filed 2026-02-19 | $9.80M 10-K · filed 2026-02-19 |
| 2024-09-27 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$52.50M derived: sum of 2 quarters · filed 2025-10-29 | $400.00K 10-Q · filed 2025-10-29 | $12.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-28 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $21.90M 10-Q · filed 2025-07-30 | $34.10M derived: sum of 3 quarters · filed 2026-02-19 | -$3.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-29 | $52.90M 10-Q · filed 2025-04-30 | $65.10M derived: sum of 2 quarters · filed 2026-02-19 | $27.90M derived: sum of 3 quarters · filed 2026-02-19 | $21.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-29 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$25.00M derived: sum of 2 quarters · filed 2026-02-19 | -$31.30M derived: sum of 3 quarters · filed 2026-02-19 | $19.30M 10-K · filed 2026-02-19 |
| 2023-09-29 | -$37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$43.50M derived: sum of 2 quarters · filed 2024-10-31 | $7.10M 10-Q · filed 2024-10-31 | $20.40M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $44.30M 10-Q · filed 2024-08-02 | $57.60M derived: sum of 3 quarters · filed 2025-02-24 | $19.90M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $50.60M 10-Q · filed 2024-05-03 | $63.90M derived: sum of 2 quarters · filed 2025-02-24 | $26.20M derived: sum of 3 quarters · filed 2025-02-24 | $5.80M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-30 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$24.40M derived: sum of 2 quarters · filed 2025-02-24 | -$44.80M derived: sum of 3 quarters · filed 2025-02-24 | $37.40M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$58.10M derived: sum of 2 quarters · filed 2023-11-01 | $24.10M 10-Q · filed 2023-11-01 | $24.30M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-07-01 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $61.80M 10-Q · filed 2023-08-02 | $62.00M derived: sum of 3 quarters · filed 2024-02-26 | $46.90M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-04-01 | $82.20M 10-Q · filed 2023-05-03 | $82.40M derived: sum of 2 quarters · filed 2024-02-26 | $67.30M derived: sum of 3 quarters · filed 2024-02-26 | $26.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$14.90M derived: sum of 2 quarters · filed 2024-02-26 | -$55.70M derived: sum of 3 quarters · filed 2024-02-26 | $13.90M 10-K · filed 2024-02-26 |
| 2021-10-01 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$55.90M derived: sum of 2 quarters · filed 2022-11-02 | $13.70M 10-Q · filed 2022-11-02 | $19.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | -$40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $28.80M 10-Q · filed 2022-08-03 | $34.60M derived: sum of 3 quarters · filed 2023-02-22 | $2.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $69.60M 10-Q · filed 2022-05-04 | $75.40M derived: sum of 2 quarters · filed 2023-02-22 | $43.60M derived: sum of 3 quarters · filed 2023-02-22 | $6.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-01-01 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$26.00M derived: sum of 2 quarters · filed 2023-02-22 | -$62.90M derived: sum of 3 quarters · filed 2023-02-22 | -$16.10M 10-K · filed 2023-02-22 |
| 2020-09-25 | -$31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$68.70M derived: sum of 2 quarters · filed 2021-11-03 | -$21.90M 10-Q · filed 2021-11-03 | -$16.10M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-26 | -$36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.90M 10-Q · filed 2021-08-04 | $15.70M derived: sum of 3 quarters · filed 2022-02-23 | -$32.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-27 | $46.80M 10-Q · filed 2021-05-05 | $52.60M derived: sum of 2 quarters · filed 2022-02-23 | $4.10M derived: sum of 3 quarters · filed 2022-02-23 | -$20.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-27 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$42.70M derived: sum of 2 quarters · filed 2022-02-23 | -$67.10M derived: sum of 3 quarters · filed 2022-02-23 | -$22.10M 10-K · filed 2022-02-23 |
| 2019-09-27 | -$48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$72.90M derived: sum of 2 quarters · filed 2020-10-28 | -$27.90M 10-Q · filed 2020-10-28 | -$4.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-28 | -$24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $20.60M 10-Q · filed 2020-07-29 | $44.20M derived: sum of 3 quarters · filed 2021-02-24 | $700.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-29 | $45.00M 10-Q · filed 2020-04-29 | $68.60M derived: sum of 2 quarters · filed 2021-02-24 | $25.10M derived: sum of 3 quarters · filed 2021-02-24 | -$17.60M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-28 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$19.90M derived: sum of 2 quarters · filed 2021-02-24 | -$62.60M derived: sum of 3 quarters · filed 2021-02-24 | $2.40M 10-K · filed 2021-02-24 |
| 2018-09-28 | -$43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$86.20M derived: sum of 2 quarters · filed 2019-10-30 | -$21.20M 10-Q · filed 2019-10-30 | $2.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | -$42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $22.30M 10-Q · filed 2019-07-30 | $46.00M derived: sum of 3 quarters · filed 2020-02-20 | $11.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | $65.00M 10-Q · filed 2019-04-30 | $88.70M derived: sum of 2 quarters · filed 2020-02-20 | $53.70M derived: sum of 3 quarters · filed 2020-02-20 | $58.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$11.30M derived: sum of 2 quarters · filed 2020-02-20 | -$6.50M derived: sum of 3 quarters · filed 2020-02-20 | $16.90M 10-K · filed 2020-02-20 |
| 2017-09-29 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$30.20M derived: sum of 2 quarters · filed 2018-10-30 | -$6.80M 10-Q · filed 2018-10-30 | -$400.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $28.20M 10-Q · filed 2018-07-31 | $34.60M derived: sum of 3 quarters · filed 2019-02-19 | $31.70M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $23.40M 10-Q · filed 2018-05-01 | $29.80M derived: sum of 2 quarters · filed 2019-02-19 | $26.90M derived: sum of 3 quarters · filed 2019-02-19 | $2.80M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-30 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.50M derived: sum of 2 quarters · filed 2019-02-19 | -$20.60M derived: sum of 3 quarters · filed 2019-02-19 | -$5.80M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$27.00M derived: sum of 2 quarters · filed 2017-10-31 | -$12.20M 10-Q · filed 2017-10-31 | $6.10M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-01 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$9.30M 10-Q · filed 2017-08-01 | $9.00M derived: sum of 3 quarters · filed 2018-02-20 | -$48.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-01 | $14.80M 10-Q · filed 2017-05-02 | $33.10M derived: sum of 2 quarters · filed 2018-02-20 | -$23.90M derived: sum of 3 quarters · filed 2018-02-20 | -$25.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-01 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$38.70M derived: sum of 2 quarters · filed 2018-02-20 | -$40.10M derived: sum of 3 quarters · filed 2018-02-20 | $9.70M 10-K · filed 2018-02-20 |
| 2015-09-25 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$58.40M derived: sum of 2 quarters · filed 2016-11-01 | -$8.60M 10-Q · filed 2016-11-01 | $15.10M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-26 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $48.40M 10-Q · filed 2016-08-02 | $72.10M derived: sum of 3 quarters · filed 2017-02-21 | $3.10M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-27 | $49.80M 10-Q · filed 2016-05-03 | $73.50M derived: sum of 2 quarters · filed 2017-02-21 | $4.50M derived: sum of 3 quarters · filed 2017-02-21 | $23.40M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-26 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$45.30M derived: sum of 2 quarters · filed 2017-02-21 | -$26.40M derived: sum of 3 quarters · filed 2017-02-21 | $20.20M 10-K · filed 2017-02-21 |
| 2014-09-26 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$50.10M derived: sum of 2 quarters · filed 2015-10-27 | -$3.50M 10-Q · filed 2015-10-27 | $18.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-27 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $65.50M 10-Q · filed 2015-07-28 | $87.00M derived: sum of 3 quarters · filed 2016-02-23 | $49.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-28 | $46.60M 10-Q · filed 2015-04-28 | $68.10M derived: sum of 2 quarters · filed 2016-02-23 | $30.30M derived: sum of 3 quarters · filed 2016-02-23 | $40.30M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-27 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$16.30M derived: sum of 2 quarters · filed 2016-02-23 | -$6.30M derived: sum of 3 quarters · filed 2016-02-23 | $45.10M 10-K · filed 2016-02-23 |
| 2013-09-27 | -$37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$27.80M derived: sum of 2 quarters · filed 2014-10-28 | $23.60M 10-Q · filed 2014-10-28 | $41.90M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-28 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $61.40M 10-Q · filed 2014-07-29 | $79.70M derived: sum of 3 quarters · filed 2015-02-18 | $37.10M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-29 | $51.40M 10-Q · filed 2014-04-29 | $69.70M derived: sum of 2 quarters · filed 2015-02-18 | $27.10M derived: sum of 3 quarters · filed 2015-02-18 | -$3.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-28 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$24.30M derived: sum of 2 quarters · filed 2015-02-18 | -$54.40M derived: sum of 3 quarters · filed 2015-02-18 | -$1.70M 10-K · filed 2015-02-18 |
| 2012-09-28 | -$42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$72.70M derived: sum of 2 quarters · filed 2013-10-29 | -$20.00M 10-Q · filed 2013-10-29 | $6.20M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-29 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $22.60M 10-Q · filed 2013-07-30 | $48.80M derived: sum of 3 quarters · filed 2014-02-21 | -$22.90M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-30 | $52.70M 10-Q · filed 2013-04-30 | $78.90M derived: sum of 2 quarters · filed 2014-02-21 | $7.20M derived: sum of 3 quarters · filed 2014-02-21 | -$19.90M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-30 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$45.50M derived: sum of 2 quarters · filed 2014-02-21 | -$72.60M derived: sum of 3 quarters · filed 2014-02-21 | -$21.50M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$98.80M derived: sum of 2 quarters · filed 2012-10-30 | -$47.70M 10-Q · filed 2012-10-30 | -$5.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-07-01 | -$27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $24.00M 10-Q · filed 2012-07-31 | $66.70M derived: sum of 3 quarters · filed 2013-02-19 | $6.60M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-04-01 | $51.10M 10-Q · filed 2012-05-01 | $93.80M derived: sum of 2 quarters · filed 2013-02-19 | $33.70M derived: sum of 3 quarters · filed 2013-02-19 | $5.70M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$17.40M derived: sum of 2 quarters · filed 2013-02-19 | -$45.40M derived: sum of 3 quarters · filed 2013-02-19 | -$4.00M 10-K · filed 2013-02-19 |
| 2010-10-01 | -$60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$88.10M derived: sum of 2 quarters · filed 2011-11-01 | -$46.70M 10-Q · filed 2011-11-01 | -$24.80M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-07-02 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $13.40M 10-Q · filed 2011-08-03 | $35.30M derived: sum of 3 quarters · filed 2012-02-28 | -$8.40M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-04-02 | $41.40M 10-Q · filed 2011-05-03 | $63.30M derived: sum of 2 quarters · filed 2012-02-28 | $19.60M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-01-01 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$21.80M derived: sum of 2 quarters · filed 2012-02-28 | -$45.80M 10-K · filed 2012-02-28 | |
| 2009-09-25 | -$43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$67.70M 10-Q · filed 2010-11-02 | ||
| 2009-06-26 | -$24.00M 10-Q · filed 2010-08-03 | |||
| 2008-12-26 | -$100.00K 10-K · filed 2011-03-01 |
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