Gates Industrial Corporation Ltd. Increase (Decrease) in Accounts Receivable
Gates Industrial Corporation Ltd. (GTES) reported Increase (Decrease) in Accounts Receivable of $161.60 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-31
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $102.40M, a 532.10% increase year-over-year.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $59.20M, a 25.16% increase year-over-year.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$89.80M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was $7.90M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for fiscal 2025 was -$18.40M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for fiscal 2024 was -$8.40M.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for fiscal 2023 was -$45.60M, a 135.27% decline from fiscal 2022.
- Gates Industrial Corporation Ltd. increase (decrease) in accounts receivable for fiscal 2022 was $129.30M, a 479.82% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $102.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $161.60M 10-Q · filed 2026-07-31 | $71.80M derived: sum of 3 quarters · filed 2026-07-31 | $79.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $59.20M 10-Q · filed 2026-05-01 | -$30.60M derived: sum of 2 quarters · filed 2026-05-01 | -$22.70M derived: sum of 3 quarters · filed 2026-05-01 | -$6.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$81.90M derived: sum of 2 quarters · filed 2026-02-12 | -$65.70M derived: sum of 3 quarters · filed 2026-07-31 | -$18.40M 10-K · filed 2026-02-12 |
| 2025-09-27 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $24.10M derived: sum of 2 quarters · filed 2026-07-31 | $71.40M 10-Q · filed 2025-10-29 | $16.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $63.50M 10-Q · filed 2026-07-31 | $9.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $47.30M 10-Q · filed 2026-05-01 | -$7.20M derived: sum of 2 quarters · filed 2026-05-01 | -$18.00M derived: sum of 3 quarters · filed 2026-05-01 | $200.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$65.30M derived: sum of 2 quarters · filed 2026-02-12 | -$47.10M derived: sum of 3 quarters · filed 2026-02-12 | -$8.40M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $7.40M derived: sum of 2 quarters · filed 2025-10-29 | $46.10M 10-Q · filed 2025-10-29 | -$22.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $56.90M 10-Q · filed 2025-07-30 | -$11.60M derived: sum of 3 quarters · filed 2026-02-12 | -$55.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | $38.70M 10-Q · filed 2025-04-30 | -$29.80M derived: sum of 2 quarters · filed 2026-02-12 | -$73.70M derived: sum of 3 quarters · filed 2026-02-12 | -$34.60M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | -$68.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$112.40M derived: sum of 2 quarters · filed 2026-02-12 | -$73.30M derived: sum of 3 quarters · filed 2026-02-12 | -$45.60M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.80M derived: sum of 2 quarters · filed 2024-10-30 | $22.90M 10-Q · filed 2024-10-30 | $5.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $66.80M 10-Q · filed 2024-07-31 | $48.90M derived: sum of 3 quarters · filed 2025-02-06 | $42.60M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | $27.70M 10-Q · filed 2024-05-01 | $9.80M derived: sum of 2 quarters · filed 2025-02-06 | $3.50M derived: sum of 3 quarters · filed 2025-02-06 | $68.60M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$24.20M derived: sum of 2 quarters · filed 2025-02-06 | $40.90M derived: sum of 3 quarters · filed 2025-02-06 | $129.30M 10-K · filed 2025-02-06 |
| 2022-10-01 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $58.80M derived: sum of 2 quarters · filed 2023-11-03 | $147.20M 10-Q · filed 2023-11-03 | $45.60M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | $65.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $153.50M 10-Q · filed 2023-08-04 | $51.90M derived: sum of 3 quarters · filed 2024-02-08 | $14.80M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | $88.40M 10-Q · filed 2023-05-04 | -$13.20M derived: sum of 2 quarters · filed 2024-02-08 | -$50.30M derived: sum of 3 quarters · filed 2024-02-08 | -$21.10M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | -$101.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$138.70M derived: sum of 2 quarters · filed 2024-02-08 | -$109.50M derived: sum of 3 quarters · filed 2024-02-08 | $22.30M 10-K · filed 2024-02-08 |
| 2021-10-02 | -$37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$7.90M derived: sum of 2 quarters · filed 2022-11-04 | $123.90M 10-Q · filed 2022-11-04 | $89.70M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $161.00M 10-Q · filed 2022-08-05 | $126.80M derived: sum of 3 quarters · filed 2023-02-09 | $176.30M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | $131.80M 10-Q · filed 2022-05-04 | $97.60M derived: sum of 2 quarters · filed 2023-02-09 | $147.10M derived: sum of 3 quarters · filed 2023-02-09 | $80.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | -$34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $15.30M derived: sum of 2 quarters · filed 2023-02-09 | -$51.80M derived: sum of 3 quarters · filed 2023-02-09 | -$9.70M 10-K · filed 2023-02-09 |
| 2020-09-26 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$17.60M derived: sum of 2 quarters · filed 2021-11-08 | $24.50M 10-Q · filed 2021-11-08 | -$21.30M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | -$67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$25.00M 10-Q · filed 2021-08-09 | -$70.80M derived: sum of 3 quarters · filed 2022-02-11 | -$103.80M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | $42.10M 10-Q · filed 2021-05-11 | -$3.70M derived: sum of 2 quarters · filed 2022-02-11 | -$36.70M derived: sum of 3 quarters · filed 2022-02-11 | -$45.80M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | -$45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$78.80M derived: sum of 2 quarters · filed 2022-02-11 | -$87.90M derived: sum of 3 quarters · filed 2022-02-11 | -$41.80M 10-K · filed 2022-02-11 |
| 2019-09-28 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$42.10M derived: sum of 2 quarters · filed 2020-11-04 | $4.00M 10-Q · filed 2020-11-04 | -$29.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $37.00M 10-Q · filed 2020-08-05 | $4.00M derived: sum of 3 quarters · filed 2021-02-10 | -$22.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | $46.10M 10-Q · filed 2020-05-06 | $13.10M derived: sum of 2 quarters · filed 2021-02-10 | -$12.90M derived: sum of 3 quarters · filed 2021-02-10 | $16.90M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$59.00M derived: sum of 2 quarters · filed 2021-02-10 | -$29.20M derived: sum of 3 quarters · filed 2021-02-10 | $49.60M 10-K · filed 2021-02-10 |
| 2018-09-29 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.80M derived: sum of 2 quarters · filed 2019-11-06 | $82.60M 10-Q · filed 2019-11-06 | $38.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $108.60M 10-Q · filed 2019-08-07 | $64.60M derived: sum of 3 quarters · filed 2020-02-21 | $49.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $78.80M 10-Q · filed 2019-05-08 | $34.80M derived: sum of 2 quarters · filed 2020-02-21 | $20.00M derived: sum of 3 quarters · filed 2020-02-21 | $42.70M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$58.80M derived: sum of 2 quarters · filed 2020-02-21 | -$36.10M derived: sum of 3 quarters · filed 2020-02-21 | $24.60M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.90M derived: sum of 2 quarters · filed 2018-11-02 | $68.60M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $83.40M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | $60.70M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $44.80M 10-K · filed 2019-02-14 |
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