Ingram Micro Holding Corp Increase (Decrease) in Accounts Payable
Ingram Micro Holding Corp (INGM) reported Increase (Decrease) in Accounts Payable of $50.60 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- Ingram Micro Holding Corp increase (decrease) in accounts payable for the quarter ending 2026-06-27 was $291.11M, a 15.10% increase year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accounts payable for the quarter ending 2026-03-28 was -$240.50M.
- Ingram Micro Holding Corp increase (decrease) in accounts payable for the quarter ending 2025-12-27 was $2.23B, a 204.93% increase year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accounts payable for the quarter ending 2025-09-27 was -$387.21M, a 177.08% decline year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accounts payable for fiscal 2025 was $1.71B, a 75.09% increase from fiscal 2024.
- Ingram Micro Holding Corp increase (decrease) in accounts payable for fiscal 2024 was $976.17M.
- Ingram Micro Holding Corp increase (decrease) in accounts payable for fiscal 2023 was -$738.39M, a 311.12% decline from fiscal 2022.
- Ingram Micro Holding Corp increase (decrease) in accounts payable for fiscal 2022 was $349.74M.
| 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 | $291.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $50.60M 10-Q · filed 2026-07-30 | $2.28B derived: sum of 3 quarters · filed 2026-07-30 | $1.89B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | -$240.50M 10-Q · filed 2026-04-30 | $1.99B derived: sum of 2 quarters · filed 2026-04-30 | $1.60B derived: sum of 3 quarters · filed 2026-04-30 | $1.85B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.84B derived: sum of 2 quarters · filed 2026-03-03 | $2.09B derived: sum of 3 quarters · filed 2026-07-30 | $1.71B 10-K · filed 2026-03-03 |
| 2025-09-27 | -$387.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$134.29M derived: sum of 2 quarters · filed 2026-07-30 | -$519.81M 10-Q · filed 2025-10-30 | $211.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | $252.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$132.60M 10-Q · filed 2026-07-30 | $598.38M derived: sum of 3 quarters · filed 2026-07-30 | $1.10B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | -$385.52M 10-Q · filed 2026-04-30 | $345.47M derived: sum of 2 quarters · filed 2026-04-30 | $847.81M derived: sum of 3 quarters · filed 2026-04-30 | $1.17B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $730.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.23B derived: sum of 2 quarters · filed 2026-03-03 | $1.56B derived: sum of 3 quarters · filed 2026-03-03 | $976.17M 10-K · filed 2026-03-03 |
| 2024-09-28 | $502.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $825.03M derived: sum of 2 quarters · filed 2025-10-30 | $245.18M 10-Q · filed 2025-10-30 | $145.77M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | $322.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$257.16M 10-Q · filed 2025-08-06 | -$356.56M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | -$579.85M 10-Q · filed 2025-05-08 | -$679.25M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | -$99.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$738.39M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | -$638.98M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $349.74M 10-K · filed 2025-03-05 |
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