IBOTTA, INC. Increase (Decrease) in Accounts Payable
IBOTTA, INC. (IBTA) reported Increase (Decrease) in Accounts Payable of -$730.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- IBOTTA, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $769.00K, a 9.85% decline year-over-year.
- IBOTTA, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$1.50M, a 649.08% decline year-over-year.
- IBOTTA, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.11M.
- IBOTTA, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $342.00K, a 88.99% decline year-over-year.
- IBOTTA, INC. increase (decrease) in accounts payable for fiscal 2025 was $355.00K.
- IBOTTA, INC. increase (decrease) in accounts payable for fiscal 2024 was -$911.00K, a 150.11% decline from fiscal 2023.
- IBOTTA, INC. increase (decrease) in accounts payable for fiscal 2023 was $1.82M.
- IBOTTA, INC. increase (decrease) in accounts payable for fiscal 2022 was -$4.53M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$730.00K 10-Q · filed 2026-08-04 | -$1.84M derived: sum of 3 quarters · filed 2026-08-04 | -$1.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.50M 10-Q · filed 2026-05-06 | -$2.61M derived: sum of 2 quarters · filed 2026-05-06 | -$2.27M derived: sum of 3 quarters · filed 2026-05-06 | -$1.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$771.00K derived: sum of 2 quarters · filed 2026-02-26 | $82.00K derived: sum of 3 quarters · filed 2026-08-04 | $355.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.20M derived: sum of 2 quarters · filed 2026-08-04 | $1.47M 10-Q · filed 2025-11-13 | $369.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.13M 10-Q · filed 2026-08-04 | $27.00K derived: sum of 3 quarters · filed 2026-08-04 | $3.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $273.00K 10-Q · filed 2026-05-06 | -$826.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.28M derived: sum of 3 quarters · filed 2026-05-06 | $576.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.01M derived: sum of 2 quarters · filed 2026-02-26 | $303.00K derived: sum of 3 quarters · filed 2026-02-26 | -$911.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.40M derived: sum of 2 quarters · filed 2025-11-13 | $188.00K 10-Q · filed 2025-11-13 | $1.18M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.92M 10-Q · filed 2025-08-13 | -$1.93M derived: sum of 3 quarters · filed 2026-02-26 | -$1.84M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$1.21M 10-Q · filed 2025-05-15 | -$222.00K derived: sum of 2 quarters · filed 2026-02-26 | -$141.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.07M derived: sum of 2 quarters · filed 2026-02-26 | $2.44M derived: sum of 3 quarters · filed 2026-02-26 | $1.82M 10-K · filed 2026-02-26 |
| 2023-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.45M derived: sum of 2 quarters · filed 2024-11-14 | $826.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $745.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$619.00K 10-Q · filed 2024-05-31 | |||
| 2022-12-31 | -$4.53M 10-K · filed 2025-02-27 |