Gates Industrial Corporation Ltd. Increase (Decrease) in Accounts Payable
Gates Industrial Corporation Ltd. (GTES) reported Increase (Decrease) in Accounts Payable of $50.90 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for the quarter ending 2026-06-27 was $85.00M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for the quarter ending 2026-03-28 was -$34.10M, a 1200.00% decline year-over-year.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $45.20M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for the quarter ending 2025-09-27 was -$24.20M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for fiscal 2025 was $4.30M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for fiscal 2024 was -$27.60M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for fiscal 2023 was -$17.80M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts payable for fiscal 2022 was -$15.90M, a 115.96% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $50.90M 10-Q · filed 2026-07-31 | $96.10M derived: sum of 3 quarters · filed 2026-07-31 | $71.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$34.10M 10-Q · filed 2026-05-01 | $11.10M derived: sum of 2 quarters · filed 2026-05-01 | -$13.10M derived: sum of 3 quarters · filed 2026-05-01 | -$32.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $21.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.20M derived: sum of 3 quarters · filed 2026-07-31 | $4.30M 10-K · filed 2026-02-12 |
| 2025-09-27 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$44.00M derived: sum of 2 quarters · filed 2026-07-31 | -$40.90M 10-Q · filed 2025-10-29 | -$43.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$16.70M 10-Q · filed 2026-07-31 | -$19.30M derived: sum of 3 quarters · filed 2026-07-31 | -$41.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $3.10M 10-Q · filed 2026-05-01 | $500.00K derived: sum of 2 quarters · filed 2026-05-01 | -$21.30M derived: sum of 3 quarters · filed 2026-05-01 | -$24.10M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$24.40M derived: sum of 2 quarters · filed 2026-02-12 | -$27.20M derived: sum of 3 quarters · filed 2026-02-12 | -$27.60M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$24.60M derived: sum of 2 quarters · filed 2025-10-29 | -$25.00M 10-Q · filed 2025-10-29 | -$18.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$3.20M 10-Q · filed 2025-07-30 | $3.40M derived: sum of 3 quarters · filed 2026-02-12 | -$18.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$400.00K 10-Q · filed 2025-04-30 | $6.20M derived: sum of 2 quarters · filed 2026-02-12 | -$16.10M derived: sum of 3 quarters · filed 2026-02-12 | $4.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$15.70M derived: sum of 2 quarters · filed 2026-02-12 | $4.80M derived: sum of 3 quarters · filed 2026-02-12 | -$17.80M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.80M derived: sum of 2 quarters · filed 2024-10-30 | -$24.40M 10-Q · filed 2024-10-30 | -$23.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$2.10M 10-Q · filed 2024-07-31 | -$700.00K derived: sum of 3 quarters · filed 2025-02-06 | -$12.30M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | -$22.60M 10-Q · filed 2024-05-01 | -$21.20M derived: sum of 2 quarters · filed 2025-02-06 | -$32.80M derived: sum of 3 quarters · filed 2025-02-06 | -$29.90M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$10.20M derived: sum of 2 quarters · filed 2025-02-06 | -$7.30M derived: sum of 3 quarters · filed 2025-02-06 | -$15.90M 10-K · filed 2025-02-06 |
| 2022-10-01 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$8.70M derived: sum of 2 quarters · filed 2023-11-03 | -$17.30M 10-Q · filed 2023-11-03 | $32.50M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$5.70M 10-Q · filed 2023-08-04 | $44.10M derived: sum of 3 quarters · filed 2024-02-08 | $27.70M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | -$8.60M 10-Q · filed 2023-05-04 | $41.20M derived: sum of 2 quarters · filed 2024-02-08 | $24.80M derived: sum of 3 quarters · filed 2024-02-08 | $61.80M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $33.40M derived: sum of 2 quarters · filed 2024-02-08 | $70.40M derived: sum of 3 quarters · filed 2024-02-08 | $99.60M 10-K · filed 2024-02-08 |
| 2021-10-02 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $20.60M derived: sum of 2 quarters · filed 2022-11-04 | $49.80M 10-Q · filed 2022-11-04 | $111.80M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $66.20M 10-Q · filed 2022-08-05 | $128.20M derived: sum of 3 quarters · filed 2023-02-09 | $143.90M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | $29.20M 10-Q · filed 2022-05-04 | $91.20M derived: sum of 2 quarters · filed 2023-02-09 | $106.90M derived: sum of 3 quarters · filed 2023-02-09 | $38.30M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $77.70M derived: sum of 2 quarters · filed 2023-02-09 | $9.10M derived: sum of 3 quarters · filed 2023-02-09 | $28.60M 10-K · filed 2023-02-09 |
| 2020-09-26 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$52.90M derived: sum of 2 quarters · filed 2021-11-08 | -$33.40M 10-Q · filed 2021-11-08 | $8.80M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | -$68.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$49.10M 10-Q · filed 2021-08-09 | -$6.90M derived: sum of 3 quarters · filed 2022-02-11 | -$49.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | $19.50M 10-Q · filed 2021-05-11 | $61.70M derived: sum of 2 quarters · filed 2022-02-11 | $18.70M derived: sum of 3 quarters · filed 2022-02-11 | -$2.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | $42.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$800.00K derived: sum of 2 quarters · filed 2022-02-11 | -$22.40M derived: sum of 3 quarters · filed 2022-02-11 | -$48.20M 10-K · filed 2022-02-11 |
| 2019-09-28 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$64.60M derived: sum of 2 quarters · filed 2020-11-04 | -$90.40M 10-Q · filed 2020-11-04 | -$64.70M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.40M 10-Q · filed 2020-08-05 | -$21.70M derived: sum of 3 quarters · filed 2021-02-10 | -$53.50M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | -$25.80M 10-Q · filed 2020-05-06 | -$100.00K derived: sum of 2 quarters · filed 2021-02-10 | -$31.90M derived: sum of 3 quarters · filed 2021-02-10 | -$7.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$6.10M derived: sum of 2 quarters · filed 2021-02-10 | $18.80M derived: sum of 3 quarters · filed 2021-02-10 | $42.10M 10-K · filed 2021-02-10 |
| 2018-09-29 | -$31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$6.90M derived: sum of 2 quarters · filed 2019-11-06 | $16.40M 10-Q · filed 2019-11-06 | $36.20M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $48.20M 10-Q · filed 2019-08-07 | $68.00M derived: sum of 3 quarters · filed 2020-02-21 | $64.90M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $23.30M 10-Q · filed 2019-05-08 | $43.10M derived: sum of 2 quarters · filed 2020-02-21 | $40.00M derived: sum of 3 quarters · filed 2020-02-21 | $49.40M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $16.70M derived: sum of 2 quarters · filed 2020-02-21 | $26.10M derived: sum of 3 quarters · filed 2020-02-21 | $49.90M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.30M derived: sum of 2 quarters · filed 2018-11-02 | $30.10M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $33.20M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | $23.80M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $50.20M 10-K · filed 2019-02-14 |
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