Ingram Micro Holding Corp Increase (Decrease) in Accrued Liabilities
Ingram Micro Holding Corp (INGM) reported Increase (Decrease) in Accrued Liabilities of -$144.88 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-30
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for the quarter ending 2026-06-27 was -$86.93M.
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for the quarter ending 2026-03-28 was -$57.95M.
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for the quarter ending 2025-12-27 was $127.00M, a 25.59% increase year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for the quarter ending 2025-09-27 was $31.61M, a 5.08% increase year-over-year.
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for fiscal 2025 was $80.56M, a 158.16% increase from fiscal 2024.
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for fiscal 2024 was $31.20M.
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for fiscal 2023 was -$82.98M.
- Ingram Micro Holding Corp increase (decrease) in accrued liabilities for fiscal 2022 was -$167.04M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$86.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$144.88M 10-Q · filed 2026-07-30 | -$17.88M derived: sum of 3 quarters · filed 2026-07-30 | $13.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | -$57.95M 10-Q · filed 2026-04-30 | $69.05M derived: sum of 2 quarters · filed 2026-04-30 | $100.66M derived: sum of 3 quarters · filed 2026-04-30 | $70.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $158.61M derived: sum of 2 quarters · filed 2026-03-03 | $128.85M derived: sum of 3 quarters · filed 2026-07-30 | $80.56M 10-K · filed 2026-03-03 |
| 2025-09-27 | $31.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.85M derived: sum of 2 quarters · filed 2026-07-30 | -$46.45M 10-Q · filed 2025-10-30 | $54.68M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | -$29.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$78.05M 10-Q · filed 2026-07-30 | $23.07M derived: sum of 3 quarters · filed 2026-07-30 | $53.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | -$48.29M 10-Q · filed 2026-04-30 | $52.83M derived: sum of 2 quarters · filed 2026-04-30 | $82.91M derived: sum of 3 quarters · filed 2026-04-30 | $9.73M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $101.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $131.20M derived: sum of 2 quarters · filed 2026-03-03 | $58.03M derived: sum of 3 quarters · filed 2026-03-03 | $31.20M 10-K · filed 2026-03-03 |
| 2024-09-28 | $30.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$43.10M derived: sum of 2 quarters · filed 2025-10-30 | -$69.92M 10-Q · filed 2025-10-30 | $2.18M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | -$73.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$100.00M 10-Q · filed 2025-08-06 | -$27.90M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | -$26.82M 10-Q · filed 2025-05-08 | $45.28M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | $72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$82.98M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | -$155.08M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | -$167.04M 10-K · filed 2025-03-05 |
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