Ford Motor Co Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Ford Motor Co (F) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$1.21 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-04-30
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$1.21B, a 139.97% decline year-over-year.
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was -$528.00M.
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $3.34B, a 18.92% decline year-over-year.
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-06-30 was $4.27B, a 120.71% increase year-over-year.
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $10.10B, a 19.92% increase from fiscal 2024.
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $8.43B, a 14.28% decline from fiscal 2023.
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was $9.83B, a 35.24% increase from fiscal 2022.
- Ford Motor Co increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $7.27B.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.21B 10-Q · filed 2026-04-30 | -$1.74B derived: sum of 2 quarters · filed 2026-04-30 | $1.60B derived: sum of 3 quarters · filed 2026-04-30 | $5.88B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | -$528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.81B derived: sum of 2 quarters · filed 2026-02-11 | $7.08B derived: sum of 3 quarters · filed 2026-02-11 | $10.10B 10-K · filed 2026-02-11 |
| 2025-09-30 | $3.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $7.61B derived: sum of 2 quarters · filed 2025-10-24 | $10.63B 10-Q · filed 2025-10-24 | $9.67B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $4.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.29B 10-Q · filed 2025-07-31 | $6.33B derived: sum of 3 quarters · filed 2026-04-30 | $10.45B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $3.02B 10-Q · filed 2026-04-30 | $2.06B derived: sum of 2 quarters · filed 2026-04-30 | $6.18B derived: sum of 3 quarters · filed 2026-04-30 | $8.11B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$961.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.16B derived: sum of 2 quarters · filed 2026-02-11 | $5.09B derived: sum of 3 quarters · filed 2026-02-11 | $8.43B 10-K · filed 2026-02-11 |
| 2024-09-30 | $4.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $6.05B derived: sum of 2 quarters · filed 2025-10-24 | $9.39B 10-Q · filed 2025-10-24 | $10.02B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $5.27B 10-Q · filed 2025-07-31 | $5.90B derived: sum of 3 quarters · filed 2026-02-11 | $8.96B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $3.33B 10-Q · filed 2025-05-06 | $3.97B derived: sum of 2 quarters · filed 2026-02-11 | $7.03B derived: sum of 3 quarters · filed 2026-02-11 | $10.84B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $634.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.69B derived: sum of 2 quarters · filed 2026-02-11 | $7.51B derived: sum of 3 quarters · filed 2026-02-11 | $9.83B 10-K · filed 2026-02-11 |
| 2023-09-30 | $3.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $6.87B derived: sum of 2 quarters · filed 2024-10-29 | $9.20B 10-Q · filed 2024-10-29 | $8.01B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $3.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $6.13B 10-Q · filed 2024-07-25 | $4.95B derived: sum of 3 quarters · filed 2025-02-06 | $10.22B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $2.32B 10-Q · filed 2024-04-25 | $1.14B derived: sum of 2 quarters · filed 2025-02-06 | $6.41B derived: sum of 3 quarters · filed 2025-02-06 | $7.88B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $4.09B derived: sum of 2 quarters · filed 2025-02-06 | $5.55B derived: sum of 3 quarters · filed 2025-02-06 | $7.27B 10-K · filed 2025-02-06 |
| 2022-09-30 | $5.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $6.74B derived: sum of 2 quarters · filed 2023-10-27 | $8.45B 10-Q · filed 2023-10-27 | $8.93B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.18B 10-Q · filed 2023-07-28 | $3.65B derived: sum of 3 quarters · filed 2024-02-07 | $9.58B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $1.71B 10-Q · filed 2023-05-03 | $2.19B derived: sum of 2 quarters · filed 2024-02-07 | $8.12B derived: sum of 3 quarters · filed 2024-02-07 | $1.49B derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $6.40B derived: sum of 2 quarters · filed 2024-02-07 | -$229.00M derived: sum of 3 quarters · filed 2024-02-07 | -$36.00M 10-K · filed 2024-02-07 |
| 2021-09-30 | $5.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$704.00M derived: sum of 2 quarters · filed 2022-10-27 | -$511.00M 10-Q · filed 2022-10-27 | $2.44B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | -$6.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$6.44B 10-Q · filed 2022-07-28 | -$3.49B derived: sum of 3 quarters · filed 2023-02-03 | $2.86B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $193.00M 10-Q · filed 2022-04-28 | $3.14B derived: sum of 2 quarters · filed 2023-02-03 | $9.49B derived: sum of 3 quarters · filed 2023-02-03 | $6.81B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $9.29B derived: sum of 2 quarters · filed 2023-02-03 | $6.62B derived: sum of 3 quarters · filed 2023-02-03 | $6.81B 10-K · filed 2023-02-03 |
| 2020-09-30 | $6.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.66B derived: sum of 2 quarters · filed 2021-10-28 | $3.86B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | -$2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.48B 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $194.00M 10-Q · filed 2021-04-29 | |||
| 2019-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.28B derived: sum of 2 quarters · filed 2020-10-29 | $5.23B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.93B 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $2.94B 10-Q · filed 2020-04-29 | |||
| 2018-09-30 | $6.79B 10-Q · filed 2019-10-24 |
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