Forgent Power Solutions, Inc. Increase (Decrease) in Accounts Payable
Forgent Power Solutions, Inc. (FPS) reported Increase (Decrease) in Accounts Payable of $68.51 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-15
- Forgent Power Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $25.76M, a 146.13% increase year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $32.15M, a 180.38% increase year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $10.47M.
- Forgent Power Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $11.47M.
- Forgent Power Solutions, Inc. increase (decrease) in accounts payable for fiscal 2026 was $68.51M, a 94.72% increase from fiscal 2025.
- Forgent Power Solutions, Inc. increase (decrease) in accounts payable for fiscal 2025 was $35.18M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 4 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 10 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25.76M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $57.91M derived: sum of 2 quarters · filed 2026-09-15 | $68.51M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $32.15M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $42.75M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $10.60M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $10.47M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $21.93M derived: sum of 2 quarters · filed 2026-09-15 | $35.18M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $11.47M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $24.72M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $13.25M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $7.83M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | -$6.79M 10-K · filed 2026-09-15 |