Ingram Micro Holding Corp Increase (Decrease) in Accounts Receivable
Ingram Micro Holding Corp (INGM) reported Increase (Decrease) in Accounts Receivable of $277.52 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was -$162.00M, a 223.15% decline year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $439.52M.
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was $1.39B, a 46.56% increase year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was $175.34M, a 75.30% decline year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for fiscal 2025 was $1.11B, a 4.26% increase from fiscal 2024.
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for fiscal 2024 was $1.06B, a 253.80% increase from fiscal 2023.
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for fiscal 2023 was $299.83M, a 49.23% decline from fiscal 2022.
- Ingram Micro Holding Corp increase (decrease) in accounts receivable for fiscal 2022 was $590.58M.
| 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 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $277.52M 10-Q · filed 2026-07-30 | $1.67B derived: sum of 3 quarters · filed 2026-07-30 | $1.85B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | $439.52M 10-Q · filed 2026-04-30 | $1.83B derived: sum of 2 quarters · filed 2026-04-30 | $2.01B derived: sum of 3 quarters · filed 2026-04-30 | $2.14B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.57B derived: sum of 2 quarters · filed 2026-03-03 | $1.70B derived: sum of 3 quarters · filed 2026-07-30 | $1.11B 10-K · filed 2026-03-03 |
| 2025-09-27 | $175.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $306.88M derived: sum of 2 quarters · filed 2026-07-30 | -$287.90M 10-Q · filed 2025-10-30 | $663.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | $131.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$463.24M 10-Q · filed 2026-07-30 | $487.81M derived: sum of 3 quarters · filed 2026-07-30 | $1.20B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | -$594.78M 10-Q · filed 2026-04-30 | $356.27M derived: sum of 2 quarters · filed 2026-04-30 | $1.07B derived: sum of 3 quarters · filed 2026-04-30 | $1.01B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $951.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.66B derived: sum of 2 quarters · filed 2026-03-03 | $1.60B derived: sum of 3 quarters · filed 2026-03-03 | $1.06B 10-K · filed 2026-03-03 |
| 2024-09-28 | $709.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $653.05M derived: sum of 2 quarters · filed 2025-10-30 | $109.76M 10-Q · filed 2025-10-30 | $560.92M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | -$56.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$600.05M 10-Q · filed 2025-08-06 | -$148.89M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | -$543.29M 10-Q · filed 2025-05-08 | -$92.14M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | $451.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $299.83M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | -$151.33M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $590.58M 10-K · filed 2025-03-05 |
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