Forgent Power Solutions, Inc. Increase (Decrease) in Accrued Liabilities
Forgent Power Solutions, Inc. (FPS) reported Increase (Decrease) in Accrued Liabilities of $42.81 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-15
- Forgent Power Solutions, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $5.74M, a 83.95% decline year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $10.48M, a 1329.74% increase year-over-year.
- Forgent Power Solutions, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $35.79M.
- Forgent Power Solutions, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-03-31 was $733.00K.
- Forgent Power Solutions, Inc. increase (decrease) in accrued liabilities for fiscal 2026 was $42.81M, a 3.75% decline from fiscal 2025.
- Forgent Power Solutions, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $44.48M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 4 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 10 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.74M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $16.22M derived: sum of 2 quarters · filed 2026-09-15 | $42.81M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $10.48M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $37.07M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $26.59M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | $35.79M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | $36.52M derived: sum of 2 quarters · filed 2026-09-15 | $44.48M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | $733.00K derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $8.69M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | $7.96M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $9.24M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $12.09M 10-K · filed 2026-09-15 |