Forgent Power Solutions, Inc. Increase (Decrease) in Accounts Receivable
Forgent Power Solutions, Inc. (FPS) reported Increase (Decrease) in Accounts Receivable of $172.66 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-15
- Forgent Power Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $56.48M, a 96.81% increase year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $24.65M, a 33.53% increase year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $28.70M.
- Forgent Power Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $18.46M.
- Forgent Power Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2026 was $172.66M, a 119.92% increase from fiscal 2025.
- Forgent Power Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $78.51M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 4 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 10 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56.48M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $81.13M derived: sum of 2 quarters · filed 2026-09-15 | $172.66M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $24.65M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $116.17M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $91.53M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $28.70M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $47.16M derived: sum of 2 quarters · filed 2026-09-15 | $78.51M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $18.46M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $49.81M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $31.35M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $4.42M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $9.43M 10-K · filed 2026-09-15 |