INTERPUBLIC GROUP OF COMPANIES, INC. Increase (Decrease) in Accounts Payable
INTERPUBLIC GROUP OF COMPANIES, INC. reported Increase (Decrease) in Accounts Payable of -$1.33 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-11-10
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $21.10M, a 75.41% decline year-over-year.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$388.70M, a 274.23% decline year-over-year.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$961.40M.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $1.43B, a 21.03% decline year-over-year.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for fiscal 2024 was $204.10M, a 326.99% increase from fiscal 2023.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for fiscal 2023 was $47.80M.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for fiscal 2022 was -$408.00M, a 121.96% decline from fiscal 2021.
- INTERPUBLIC GROUP OF COMPANIES, INC. increase (decrease) in accounts payable for fiscal 2021 was $1.86B.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$367.60M derived: sum of 2 quarters · filed 2025-11-10 | -$1.33B 10-Q · filed 2025-11-10 | $98.80M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2025-06-30 | -$388.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$1.35B 10-Q · filed 2025-07-23 | $77.70M derived: sum of 3 quarters · filed 2025-07-23 | $163.50M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2025-03-31 | -$961.40M 10-Q · filed 2025-04-24 | $466.40M derived: sum of 2 quarters · filed 2025-04-24 | $552.20M derived: sum of 3 quarters · filed 2025-11-10 | $775.30M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.51B derived: sum of 2 quarters · filed 2025-11-10 | $1.74B derived: sum of 3 quarters · filed 2025-11-10 | $204.10M 10-K · filed 2025-02-20 | ||||
| 2024-09-30 | $85.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $308.90M derived: sum of 2 quarters · filed 2025-11-10 | -$1.22B 10-Q · filed 2025-11-10 | $584.30M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $223.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$1.31B 10-Q · filed 2025-07-23 | $498.50M derived: sum of 3 quarters · filed 2025-07-23 | $455.50M derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-03-31 | -$1.53B 10-Q · filed 2025-04-24 | $275.40M derived: sum of 2 quarters · filed 2025-04-24 | $232.40M derived: sum of 3 quarters · filed 2025-04-24 | $313.50M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.76B derived: sum of 2 quarters · filed 2025-02-20 | $1.85B derived: sum of 3 quarters · filed 2025-02-20 | $47.80M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $38.10M derived: sum of 2 quarters · filed 2024-10-23 | -$1.76B 10-Q · filed 2024-10-23 | -$185.80M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $81.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$1.72B 10-Q · filed 2024-07-24 | -$142.80M derived: sum of 3 quarters · filed 2025-02-20 | -$287.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$1.80B 10-Q · filed 2024-04-24 | -$223.90M derived: sum of 2 quarters · filed 2025-02-20 | -$368.10M derived: sum of 3 quarters · filed 2025-02-20 | -$520.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.43B derived: sum of 2 quarters · filed 2025-02-20 | $1.28B derived: sum of 3 quarters · filed 2025-02-20 | -$408.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$144.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$296.50M derived: sum of 2 quarters · filed 2023-10-25 | -$1.98B 10-Q · filed 2023-10-25 | $177.80M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$152.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.84B 10-Q · filed 2023-07-26 | $322.00M derived: sum of 3 quarters · filed 2024-02-20 | $635.30M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$1.69B 10-Q · filed 2023-04-27 | $474.30M derived: sum of 2 quarters · filed 2024-02-20 | $787.60M derived: sum of 3 quarters · filed 2024-02-20 | $1.52B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.47B derived: sum of 2 quarters · filed 2024-02-20 | $3.21B derived: sum of 3 quarters · filed 2024-02-20 | $1.86B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $313.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.04B derived: sum of 2 quarters · filed 2022-10-26 | -$302.10M 10-Q · filed 2022-10-26 | $1.69B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $731.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$615.40M 10-Q · filed 2022-07-27 | $1.37B derived: sum of 3 quarters · filed 2023-02-21 | $2.09B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$1.35B 10-Q · filed 2022-04-28 | $640.70M derived: sum of 2 quarters · filed 2023-02-21 | $1.36B derived: sum of 3 quarters · filed 2023-02-21 | $92.90M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.70B derived: sum of 2 quarters · filed 2023-02-21 | $1.44B derived: sum of 3 quarters · filed 2023-02-21 | -$27.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $716.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$547.80M derived: sum of 2 quarters · filed 2021-10-26 | -$2.01B 10-Q · filed 2021-10-26 | -$516.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$2.73B 10-Q · filed 2021-07-26 | -$1.23B derived: sum of 3 quarters · filed 2022-02-22 | -$1.51B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$1.47B 10-Q · filed 2021-04-28 | $31.80M derived: sum of 2 quarters · filed 2022-02-22 | -$244.00M derived: sum of 3 quarters · filed 2022-02-22 | $40.40M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.22B derived: sum of 2 quarters · filed 2022-02-22 | $1.51B derived: sum of 3 quarters · filed 2022-02-22 | $546.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$275.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $8.60M derived: sum of 2 quarters · filed 2020-10-23 | -$952.70M 10-Q · filed 2020-10-23 | $242.90M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $284.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$676.90M 10-Q · filed 2020-07-31 | $518.70M derived: sum of 3 quarters · filed 2021-02-22 | $331.10M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$961.30M 10-Q · filed 2020-04-23 | $234.30M derived: sum of 2 quarters · filed 2021-02-22 | $46.70M derived: sum of 3 quarters · filed 2021-02-22 | $461.60M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.01B derived: sum of 2 quarters · filed 2021-02-22 | $1.42B derived: sum of 3 quarters · filed 2021-02-22 | $428.70M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$187.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $227.30M derived: sum of 2 quarters · filed 2019-10-25 | -$766.90M 10-Q · filed 2019-10-25 | $531.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $414.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$579.30M 10-Q · filed 2019-07-25 | $718.80M derived: sum of 3 quarters · filed 2020-02-21 | $408.40M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$994.20M 10-Q · filed 2019-04-26 | $303.90M derived: sum of 2 quarters · filed 2020-02-21 | -$6.50M derived: sum of 3 quarters · filed 2020-02-21 | $68.70M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $987.70M derived: sum of 2 quarters · filed 2020-02-21 | $1.06B derived: sum of 3 quarters · filed 2020-02-21 | $336.40M 10-K · filed 2020-02-21 | $311.90M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$310.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$235.20M derived: sum of 2 quarters · filed 2018-10-25 | -$961.70M 10-Q · filed 2018-10-25 | -$986.40M 10-Q · filed 2017-10-26 | -$420.70M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $75.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$651.30M 10-Q · filed 2018-07-25 | -$622.90M 10-Q · filed 2017-07-27 | -$110.30M derived: sum of 3 quarters · filed 2019-02-25 | $50.00M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$726.50M 10-Q · filed 2018-04-27 | -$702.50M 10-Q · filed 2017-04-21 | -$185.50M derived: sum of 2 quarters · filed 2019-02-25 | -$25.20M derived: sum of 3 quarters · filed 2019-02-25 | $110.80M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $701.30M derived: sum of 2 quarters · filed 2019-02-25 | $837.30M derived: sum of 3 quarters · filed 2019-02-25 | -$147.40M 10-K · filed 2019-02-25 | -$126.10M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $160.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $296.30M derived: sum of 2 quarters · filed 2017-10-26 | -$688.40M 10-Q · filed 2017-10-26 | -$696.30M 10-Q · filed 2016-10-27 | $269.30M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$848.70M 10-Q · filed 2017-07-27 | -$850.50M 10-Q · filed 2016-07-28 | $109.00M derived: sum of 3 quarters · filed 2018-02-26 | $329.10M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$984.70M 10-Q · filed 2017-04-21 | -$981.10M 10-Q · filed 2016-04-22 | -$27.00M derived: sum of 2 quarters · filed 2018-02-26 | $193.10M derived: sum of 3 quarters · filed 2018-02-26 | $364.20M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $957.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.18B derived: sum of 2 quarters · filed 2018-02-26 | $1.35B derived: sum of 3 quarters · filed 2018-02-26 | $419.00M 10-K · filed 2018-02-26 | $400.90M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $220.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $391.20M derived: sum of 2 quarters · filed 2016-10-27 | -$538.70M 10-Q · filed 2016-10-27 | -$556.10M 10-Q · filed 2015-10-22 | $317.80M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $171.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$758.80M 10-Q · filed 2016-07-28 | -$775.30M 10-Q · filed 2015-07-23 | $97.70M derived: sum of 3 quarters · filed 2017-02-21 | -$333.50M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | -$929.90M 10-Q · filed 2016-04-22 | -$946.10M 10-Q · filed 2015-04-24 | -$73.40M derived: sum of 2 quarters · filed 2017-02-21 | -$504.60M derived: sum of 3 quarters · filed 2017-02-21 | -$183.50M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $856.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $425.30M derived: sum of 2 quarters · filed 2017-02-21 | $746.40M derived: sum of 3 quarters · filed 2017-02-21 | -$159.20M 10-K · filed 2017-02-21 | -$177.10M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | -$431.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$110.10M derived: sum of 2 quarters · filed 2015-10-22 | -$1.02B 10-Q · filed 2015-10-22 | $213.50M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $321.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$584.50M 10-Q · filed 2015-07-23 | $644.70M derived: sum of 3 quarters · filed 2016-02-22 | $406.60M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$905.60M 10-Q · filed 2015-04-24 | $323.60M derived: sum of 2 quarters · filed 2016-02-22 | $85.50M derived: sum of 3 quarters · filed 2016-02-22 | $410.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $991.10M derived: sum of 2 quarters · filed 2016-02-22 | $1.32B derived: sum of 3 quarters · filed 2016-02-22 | $417.70M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$238.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $86.70M derived: sum of 2 quarters · filed 2014-10-23 | -$811.50M 10-Q · filed 2014-10-23 | -$79.20M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $324.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$573.40M 10-Q · filed 2014-07-24 | $158.90M derived: sum of 3 quarters · filed 2015-02-23 | -$71.60M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$898.20M 10-Q · filed 2014-04-23 | -$165.90M derived: sum of 2 quarters · filed 2015-02-23 | -$396.40M derived: sum of 3 quarters · filed 2015-02-23 | -$210.20M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $732.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $501.80M derived: sum of 2 quarters · filed 2015-02-23 | $688.00M derived: sum of 3 quarters · filed 2015-02-23 | -$120.40M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$230.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$44.30M derived: sum of 2 quarters · filed 2013-10-24 | -$852.70M 10-Q · filed 2013-10-24 | -$98.20M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $186.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$622.20M 10-Q · filed 2013-07-25 | $132.30M derived: sum of 3 quarters · filed 2014-02-24 | -$99.60M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$808.40M 10-Q · filed 2013-04-25 | -$53.90M derived: sum of 2 quarters · filed 2014-02-24 | -$285.80M derived: sum of 3 quarters · filed 2014-02-24 | -$137.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $754.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $522.60M derived: sum of 2 quarters · filed 2014-02-24 | $670.70M derived: sum of 3 quarters · filed 2014-02-24 | -$62.90M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$231.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$83.80M derived: sum of 2 quarters · filed 2012-10-26 | -$817.40M 10-Q · filed 2012-10-26 | -$1.20M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $148.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$585.50M 10-Q · filed 2012-07-26 | -$415.70M 10-Q · filed 2011-07-28 | $230.70M derived: sum of 3 quarters · filed 2013-02-22 | $142.60M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$733.60M 10-Q · filed 2012-04-26 | -$429.60M 10-Q · filed 2011-04-28 | $82.60M derived: sum of 2 quarters · filed 2013-02-22 | -$5.50M derived: sum of 3 quarters · filed 2013-02-22 | $481.60M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $816.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $728.10M derived: sum of 2 quarters · filed 2013-02-22 | $1.22B derived: sum of 3 quarters · filed 2013-02-22 | $867.40M 10-K · filed 2013-02-22 | $646.30M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$88.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $399.00M derived: sum of 2 quarters · filed 2011-10-28 | $51.20M 10-Q · filed 2011-10-28 | -$700.00K 10-Q · filed 2010-10-29 | -$582.20M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $487.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $139.30M 10-Q · filed 2011-07-28 | -$494.10M derived: sum of 3 quarters · filed 2012-02-24 | $1.08B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$347.80M 10-Q · filed 2011-04-28 | -$981.20M derived: sum of 2 quarters · filed 2012-02-24 | $592.20M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$633.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $940.00M derived: sum of 2 quarters · filed 2012-02-24 | $230.00M 10-K · filed 2012-02-24 | -$270.00M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $863.40M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$710.00M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $6.80M 10-K · filed 2011-02-25 |