Dun & Bradstreet Holdings, Inc. Increase (Decrease) in Accounts Payable
Dun & Bradstreet Holdings, Inc. reported Increase (Decrease) in Accounts Payable of -$21.20 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-08-11
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$5.40M.
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$15.80M.
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$1.70M, a 104.27% decline year-over-year.
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $20.50M.
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$5.40M, a 117.88% decline from fiscal 2023.
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was $30.20M.
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$5.20M.
- Dun & Bradstreet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2021 was -$100.00K, a 101.10% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 1 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$21.20M 10-Q · filed 2025-08-11 | -$22.90M derived: sum of 3 quarters · filed 2025-08-11 | -$2.40M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2025-03-31 | -$15.80M 10-Q · filed 2025-05-01 | -$17.50M derived: sum of 2 quarters · filed 2025-05-01 | $3.00M derived: sum of 3 quarters · filed 2025-05-01 | -$8.60M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $18.80M derived: sum of 2 quarters · filed 2025-02-21 | $7.20M derived: sum of 3 quarters · filed 2025-08-11 | -$5.40M 10-K · filed 2025-02-21 | ||||
| 2024-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.90M derived: sum of 2 quarters · filed 2025-08-11 | -$3.70M 10-Q · filed 2024-10-31 | $36.10M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-06-30 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$24.20M 10-Q · filed 2025-08-11 | $15.60M derived: sum of 3 quarters · filed 2025-08-11 | $14.00M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$12.60M 10-Q · filed 2025-05-01 | $27.20M derived: sum of 2 quarters · filed 2025-05-01 | $25.60M derived: sum of 3 quarters · filed 2025-05-01 | $22.90M derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $38.20M derived: sum of 2 quarters · filed 2025-02-21 | $35.50M derived: sum of 3 quarters · filed 2025-02-21 | $30.20M 10-K · filed 2025-02-21 | ||||
| 2023-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$4.30M derived: sum of 2 quarters · filed 2024-10-31 | -$9.60M 10-Q · filed 2024-10-31 | -$21.80M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$8.00M 10-Q · filed 2024-08-01 | -$20.20M derived: sum of 3 quarters · filed 2025-02-21 | -$9.70M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$5.30M 10-Q · filed 2024-05-02 | -$17.50M derived: sum of 2 quarters · filed 2025-02-21 | -$7.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.70M derived: sum of 2 quarters · filed 2025-02-21 | $6.90M derived: sum of 3 quarters · filed 2025-02-21 | -$5.20M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $19.10M derived: sum of 2 quarters · filed 2023-11-01 | $7.00M 10-Q · filed 2023-11-01 | $19.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.50M 10-Q · filed 2023-08-03 | $9.20M derived: sum of 3 quarters · filed 2024-02-22 | -$1.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$12.10M 10-Q · filed 2023-05-04 | $600.00K derived: sum of 2 quarters · filed 2024-02-22 | -$10.50M derived: sum of 3 quarters · filed 2024-02-22 | -$10.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.60M derived: sum of 2 quarters · filed 2024-02-22 | $2.00M derived: sum of 3 quarters · filed 2024-02-22 | -$100.00K 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$10.70M derived: sum of 2 quarters · filed 2022-11-03 | -$12.80M 10-Q · filed 2022-11-03 | -$10.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.70M 10-Q · filed 2022-08-04 | $1.00M derived: sum of 3 quarters · filed 2023-02-23 | -$5.80M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$2.10M 10-Q · filed 2022-05-09 | $600.00K derived: sum of 2 quarters · filed 2023-02-23 | -$6.20M derived: sum of 3 quarters · filed 2023-02-23 | $9.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$4.10M derived: sum of 2 quarters · filed 2023-02-23 | $11.20M derived: sum of 3 quarters · filed 2023-02-23 | $9.10M 10-K · filed 2023-02-23 | $5.00M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.50M derived: sum of 2 quarters · filed 2021-11-04 | $6.40M 10-Q · filed 2021-11-04 | $4.30M 10-Q · filed 2020-11-05 | $9.80M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $13.20M 10-Q · filed 2021-08-03 | $5.10M 10-Q · filed 2020-08-06 | $16.60M derived: sum of 3 quarters · filed 2022-02-24 | $12.70M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$2.10M 10-Q · filed 2021-05-05 | $1.30M derived: sum of 2 quarters · filed 2022-02-24 | -$2.60M derived: sum of 3 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$500.00K derived: sum of 2 quarters · filed 2022-02-24 | -$25.10M 10-K · filed 2022-02-24 | -$19.60M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$28.50M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | -$24.60M 10-Q · filed 2020-08-06 | |||||||
| 2019-02-07 | $37.80M 10-K · filed 2022-02-24 | |||||||
| 2018-12-31 | -$12.60M 10-K · filed 2021-02-25 |