HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $19.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $91.92M, a 317.62% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$72.89M, a 954.17% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $27.38M, a 14.59% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $46.53M, a 150.77% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $104.46M, a 3.00% increase from fiscal 2024.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $101.41M, a 109.16% increase from fiscal 2023.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $48.48M, a 166.75% increase from fiscal 2022.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $18.18M, a 60.66% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.03M 10-Q · filed 2026-08-07 | $46.41M derived: sum of 3 quarters · filed 2026-08-07 | $92.94M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$72.89M 10-Q · filed 2026-05-08 | -$45.52M derived: sum of 2 quarters · filed 2026-05-08 | $1.02M derived: sum of 3 quarters · filed 2026-05-08 | $23.03M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $27.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $73.91M derived: sum of 2 quarters · filed 2026-02-13 | $95.92M derived: sum of 3 quarters · filed 2026-08-07 | $104.46M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $68.54M derived: sum of 2 quarters · filed 2026-08-07 | $77.08M 10-Q · filed 2025-11-07 | $109.13M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $22.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.55M 10-Q · filed 2026-08-07 | $62.60M derived: sum of 3 quarters · filed 2026-08-07 | $81.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $8.53M 10-Q · filed 2026-05-08 | $40.59M derived: sum of 2 quarters · filed 2026-05-08 | $59.14M derived: sum of 3 quarters · filed 2026-05-08 | $50.82M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $32.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $50.61M derived: sum of 2 quarters · filed 2026-02-13 | $42.29M derived: sum of 3 quarters · filed 2026-02-13 | $101.41M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $18.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.23M derived: sum of 2 quarters · filed 2025-11-07 | $69.36M 10-Q · filed 2025-11-07 | $108.89M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $50.80M 10-Q · filed 2025-08-08 | $90.33M derived: sum of 3 quarters · filed 2026-02-13 | $109.02M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | $59.12M 10-Q · filed 2025-05-08 | $98.66M derived: sum of 2 quarters · filed 2026-02-13 | $117.34M derived: sum of 3 quarters · filed 2026-02-13 | $106.67M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $39.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $58.22M derived: sum of 2 quarters · filed 2026-02-13 | $47.55M derived: sum of 3 quarters · filed 2026-02-13 | $48.48M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $18.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.02M derived: sum of 2 quarters · filed 2024-11-08 | $8.95M 10-Q · filed 2024-11-08 | -$1.03M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$9.73M 10-Q · filed 2024-08-02 | -$19.71M derived: sum of 3 quarters · filed 2025-02-14 | $4.78M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $936.00K 10-Q · filed 2024-05-08 | -$9.04M derived: sum of 2 quarters · filed 2025-02-14 | $15.45M derived: sum of 3 quarters · filed 2025-02-14 | $7.40M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $14.51M derived: sum of 2 quarters · filed 2025-02-14 | $6.47M derived: sum of 3 quarters · filed 2025-02-14 | $18.18M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $24.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.45M derived: sum of 2 quarters · filed 2023-11-03 | $28.15M 10-Q · filed 2023-11-03 | $27.86M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.67M 10-Q · filed 2023-08-04 | $3.37M derived: sum of 3 quarters · filed 2024-02-16 | $15.51M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $11.71M 10-Q · filed 2023-05-05 | $11.42M derived: sum of 2 quarters · filed 2024-02-16 | $23.56M derived: sum of 3 quarters · filed 2024-02-16 | $21.88M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | -$293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $11.85M derived: sum of 2 quarters · filed 2024-02-16 | $10.17M derived: sum of 3 quarters · filed 2024-02-16 | $11.31M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.46M derived: sum of 2 quarters · filed 2022-11-09 | $11.61M 10-Q · filed 2022-11-09 | $13.72M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$534.00K 10-Q · filed 2022-08-09 | $1.58M derived: sum of 3 quarters · filed 2023-02-21 | $5.48M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $1.15M 10-Q · filed 2022-05-06 | $3.26M derived: sum of 2 quarters · filed 2023-02-21 | $7.16M derived: sum of 3 quarters · filed 2023-02-21 | $20.46M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $6.02M derived: sum of 2 quarters · filed 2023-02-21 | $19.31M derived: sum of 3 quarters · filed 2023-02-21 | $8.02M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $17.20M derived: sum of 2 quarters · filed 2021-11-05 | $5.91M 10-Q · filed 2021-11-05 | $15.89M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.01M 10-Q · filed 2021-08-06 | $11.99M derived: sum of 3 quarters · filed 2022-02-22 | $13.63M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | -$11.29M 10-Q · filed 2021-05-07 | -$1.30M derived: sum of 2 quarters · filed 2022-02-22 | $336.00K derived: sum of 3 quarters · filed 2022-02-22 | $3.18M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $11.63M derived: sum of 2 quarters · filed 2022-02-22 | $14.47M derived: sum of 3 quarters · filed 2022-02-22 | $5.18M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.48M derived: sum of 2 quarters · filed 2020-11-06 | -$4.80M 10-Q · filed 2020-11-06 | -$343.00K derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.44M 10-Q · filed 2020-08-07 | -$1.98M derived: sum of 3 quarters · filed 2021-02-22 | $1.21M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | -$9.29M 10-Q · filed 2020-05-11 | -$8.24M 10-Q · filed 2019-05-03 | -$4.82M derived: sum of 2 quarters · filed 2021-02-22 | -$1.64M derived: sum of 3 quarters · filed 2021-02-22 | -$1.54M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $7.65M derived: sum of 2 quarters · filed 2021-02-22 | $7.75M derived: sum of 3 quarters · filed 2021-02-22 | $6.88M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.29M derived: sum of 2 quarters · filed 2019-11-01 | $2.42M 10-Q · filed 2019-11-01 | $876.00K derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$766.00K 10-Q · filed 2019-08-02 | -$2.31M derived: sum of 3 quarters · filed 2020-02-25 | -$3.26M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | -$866.00K 10-Q · filed 2019-05-03 | -$2.41M derived: sum of 2 quarters · filed 2020-02-25 | -$3.36M derived: sum of 3 quarters · filed 2020-02-25 | -$451.00K derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.50M derived: sum of 2 quarters · filed 2020-02-25 | $415.00K derived: sum of 3 quarters · filed 2020-02-25 | -$327.00K 10-K · filed 2020-02-25 | ||
| 2017-09-30 | -$950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.96M derived: sum of 2 quarters · filed 2018-11-05 | $1.22M 10-Q · filed 2018-11-05 | -$66.00K derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.17M 10-Q · filed 2018-08-03 | $884.00K derived: sum of 3 quarters · filed 2019-02-22 | $2.76M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | -$742.00K 10-Q · filed 2018-05-04 | -$2.03M derived: sum of 2 quarters · filed 2019-02-22 | -$148.00K derived: sum of 3 quarters · filed 2019-02-22 | -$206.00K derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $594.00K derived: sum of 2 quarters · filed 2019-02-22 | $536.00K derived: sum of 3 quarters · filed 2019-02-22 | $3.31M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.82M derived: sum of 2 quarters · filed 2017-11-03 | $4.60M 10-Q · filed 2017-11-03 | $3.45M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.72M 10-Q · filed 2017-08-03 | $1.57M derived: sum of 3 quarters · filed 2018-02-23 | $2.11M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $2.78M 10-Q · filed 2017-05-04 | $1.63M derived: sum of 2 quarters · filed 2018-02-23 | $2.17M derived: sum of 3 quarters · filed 2018-02-23 | $3.02M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$605.00K derived: sum of 2 quarters · filed 2018-02-23 | $240.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.03M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.39M derived: sum of 2 quarters · filed 2016-11-03 | $119.00K 10-Q · filed 2016-11-03 | -$126.00K derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$424.00K 10-Q · filed 2016-08-04 | -$669.00K derived: sum of 3 quarters · filed 2017-02-24 | -$5.94M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | -$1.27M 10-Q · filed 2016-05-09 | -$1.51M derived: sum of 2 quarters · filed 2017-02-24 | -$6.78M derived: sum of 3 quarters · filed 2017-02-24 | -$5.66M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.51M derived: sum of 2 quarters · filed 2017-02-24 | -$4.39M derived: sum of 3 quarters · filed 2017-02-24 | -$3.20M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.15M derived: sum of 2 quarters · filed 2015-11-05 | -$2.96M 10-Q · filed 2015-11-05 | -$1.36M derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2014-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.31M 10-Q · filed 2015-08-07 | $3.90M derived: sum of 3 quarters · filed 2016-03-01 | $5.74M derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2014-03-31 | $1.19M 10-Q · filed 2015-05-08 | $2.78M derived: sum of 2 quarters · filed 2016-03-01 | $4.61M derived: sum of 3 quarters · filed 2016-03-01 | $1.55M derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2013-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $3.42M derived: sum of 2 quarters · filed 2016-03-01 | $360.00K derived: sum of 3 quarters · filed 2016-03-01 | $498.00K 10-K · filed 2016-03-01 | ||
| 2013-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.23M derived: sum of 2 quarters · filed 2014-11-07 | -$1.09M 10-Q · filed 2014-11-07 | -$3.73M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.93M 10-Q · filed 2014-08-14 | -$2.93M 10-Q · filed 2013-08-09 | -$5.56M derived: sum of 3 quarters · filed 2015-03-09 | -$2.53M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | $138.00K 10-Q · filed 2014-05-13 | -$2.50M derived: sum of 2 quarters · filed 2015-03-09 | $535.93K derived: sum of 3 quarters · filed 2015-03-09 | |||
| 2012-12-31 | -$2.64M 10-K · filed 2015-03-09 | $397.93K derived: sum of 2 quarters · filed 2015-03-09 | ||||
| 2012-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.89M 10-Q · filed 2013-11-08 | $4.10M 10-K · filed 2015-03-09 | |||
| 2012-06-30 | -$4.92M 10-Q · filed 2013-08-09 | |||||
| 2011-09-30 | $860.00K 10-K · filed 2014-03-18 |