Ferguson Enterprises Inc. /DE/ Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Ferguson Enterprises Inc. /DE/ (FERG) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $1.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $502.00M, a 1376.47% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was $543.00M, a 35.66% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-10-31 was -$371.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-07-31 was $34.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $278.00M, a 2427.27% increase from fiscal 2024.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $11.00M.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$196.00M, a 144.95% decline from fiscal 2022.
- Ferguson Enterprises Inc. /DE/ increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $436.00M.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 5 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.04B 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $543.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$706.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$371.00M 10-Q · filed 2025-12-09 | -$337.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $34.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $278.00M 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $906.00M 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | $844.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $244.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | $656.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | -$431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$600.00M 10-Q · filed 2025-03-11 | -$696.00M derived: sum of 3 quarters · filed 2026-02-27 | $37.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | -$169.00M 10-Q · filed 2025-12-09 | -$265.00M derived: sum of 2 quarters · filed 2026-02-27 | $468.00M derived: sum of 3 quarters · filed 2026-02-27 | -$185.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | -$96.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $637.00M derived: sum of 2 quarters · filed 2026-02-27 | -$16.00M derived: sum of 3 quarters · filed 2026-02-27 | $11.00M 10-KT · filed 2026-02-27 | |
| 2024-04-30 | $733.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $80.00M derived: sum of 2 quarters · filed 2025-06-03 | $107.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | -$653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$626.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | $27.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$196.00M 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | $436.00M 10-K · filed 2024-09-25 |