INTERPARFUMS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
INTERPARFUMS, INC. (IPAR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$27.59 million 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$3.71M.
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$23.87M.
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $45.43M, a 102.46% increase year-over-year.
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$3.42M.
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$32.04M, a 758.18% decline from fiscal 2024.
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $4.87M, a 58.88% increase from fiscal 2023.
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.06M, a 95.27% decline from fiscal 2022.
- INTERPARFUMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $64.74M, a 37.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$27.59M 10-Q · filed 2026-08-04 | $17.84M derived: sum of 3 quarters · filed 2026-08-04 | $14.42M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$23.87M 10-Q · filed 2026-05-05 | $21.55M derived: sum of 2 quarters · filed 2026-05-05 | $18.13M derived: sum of 3 quarters · filed 2026-05-05 | -$13.38M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $45.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $42.00M derived: sum of 2 quarters · filed 2026-03-10 | $10.50M derived: sum of 3 quarters · filed 2026-08-04 | -$32.04M 10-K · filed 2026-03-10 | |
| 2025-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$34.93M derived: sum of 2 quarters · filed 2026-08-04 | -$77.47M 10-Q · filed 2025-11-05 | -$55.03M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$74.04M 10-Q · filed 2026-08-04 | -$51.60M derived: sum of 3 quarters · filed 2026-08-04 | -$56.51M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$42.54M 10-Q · filed 2026-05-05 | -$20.10M derived: sum of 2 quarters · filed 2026-05-05 | -$25.01M derived: sum of 3 quarters · filed 2026-05-05 | -$9.94M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $17.53M derived: sum of 2 quarters · filed 2026-03-10 | $32.60M derived: sum of 3 quarters · filed 2026-03-10 | $4.87M 10-K · filed 2026-03-10 | |
| 2024-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.16M derived: sum of 2 quarters · filed 2025-11-05 | -$17.57M 10-Q · filed 2025-11-05 | -$3.59M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-06-30 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$12.66M 10-Q · filed 2025-08-05 | $1.32M derived: sum of 3 quarters · filed 2026-03-10 | $13.82M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-03-31 | -$27.74M 10-Q · filed 2025-05-05 | -$13.75M derived: sum of 2 quarters · filed 2026-03-10 | -$1.25M derived: sum of 3 quarters · filed 2026-03-10 | -$1.34M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2023-12-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $26.49M derived: sum of 2 quarters · filed 2026-03-10 | $26.39M derived: sum of 3 quarters · filed 2026-03-10 | $3.06M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.41M derived: sum of 2 quarters · filed 2024-11-06 | -$10.92M 10-Q · filed 2024-11-06 | $27.41M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$23.43M 10-Q · filed 2024-08-06 | $14.91M derived: sum of 3 quarters · filed 2025-03-11 | $33.40M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | -$23.33M 10-Q · filed 2024-05-07 | $15.01M derived: sum of 2 quarters · filed 2025-03-11 | $33.49M derived: sum of 3 quarters · filed 2025-03-11 | $38.21M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $38.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-11 | $56.82M derived: sum of 2 quarters · filed 2025-03-11 | $61.53M derived: sum of 3 quarters · filed 2025-03-11 | $64.74M 10-K · filed 2025-03-11 | $106.86M 10-K · filed 2023-02-28 |
| 2022-09-30 | $18.49M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-09 | $23.20M derived: sum of 2 quarters · filed 2023-11-09 | $26.41M 10-Q/A · filed 2023-11-09 | $87.62M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.92M 10-Q · filed 2023-08-08 | $69.13M derived: sum of 3 quarters · filed 2024-02-27 | $76.37M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $3.20M 10-Q · filed 2023-05-08 | $64.42M derived: sum of 2 quarters · filed 2024-02-27 | $71.66M derived: sum of 3 quarters · filed 2024-02-27 | $98.15M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $61.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $68.46M derived: sum of 2 quarters · filed 2024-02-27 | $94.94M derived: sum of 3 quarters · filed 2024-02-27 | $103.05M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $33.73M derived: sum of 2 quarters · filed 2022-11-09 | $41.83M 10-Q · filed 2022-11-09 | $66.74M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $26.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $34.59M 10-Q · filed 2022-08-09 | $59.50M derived: sum of 3 quarters · filed 2023-02-28 | $65.76M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $8.10M 10-Q · filed 2022-05-10 | $33.01M derived: sum of 2 quarters · filed 2023-02-28 | $39.28M derived: sum of 3 quarters · filed 2023-02-28 | $5.68M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $31.18M derived: sum of 2 quarters · filed 2023-02-28 | -$2.42M derived: sum of 3 quarters · filed 2023-02-28 | -$32.24M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$27.33M derived: sum of 2 quarters · filed 2021-11-08 | -$57.15M 10-Q · filed 2021-11-08 | -$46.13M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$33.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$63.41M 10-Q · filed 2021-08-09 | -$52.40M derived: sum of 3 quarters · filed 2022-03-01 | -$51.74M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$29.82M 10-Q · filed 2021-05-10 | -$18.81M derived: sum of 2 quarters · filed 2022-03-01 | -$18.14M derived: sum of 3 quarters · filed 2022-03-01 | -$25.91M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $11.68M derived: sum of 2 quarters · filed 2022-03-01 | $3.92M derived: sum of 3 quarters · filed 2022-03-01 | -$4.96M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.10M derived: sum of 2 quarters · filed 2020-11-09 | -$15.97M 10-Q · filed 2020-11-09 | $14.77M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$16.64M 10-Q · filed 2020-08-10 | $14.11M derived: sum of 3 quarters · filed 2021-03-01 | $2.65M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$8.88M 10-Q · filed 2020-05-11 | $21.87M derived: sum of 2 quarters · filed 2021-03-01 | $10.41M derived: sum of 3 quarters · filed 2021-03-01 | $23.70M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $19.28M derived: sum of 2 quarters · filed 2021-03-01 | $32.58M derived: sum of 3 quarters · filed 2021-03-01 | $25.59M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.83M derived: sum of 2 quarters · filed 2019-11-05 | -$5.15M 10-Q · filed 2019-11-05 | $8.69M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $6.31M 10-Q · filed 2019-08-05 | $20.15M derived: sum of 3 quarters · filed 2020-03-02 | $13.93M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$6.98M 10-Q · filed 2019-05-06 | $6.86M derived: sum of 2 quarters · filed 2020-03-02 | $637.00K derived: sum of 3 quarters · filed 2020-03-02 | -$725.00K derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.62M derived: sum of 2 quarters · filed 2020-03-02 | $6.26M derived: sum of 3 quarters · filed 2020-03-02 | $5.70M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$7.58M derived: sum of 2 quarters · filed 2018-11-05 | -$8.14M 10-Q · filed 2018-11-05 | $18.33M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.93M 10-Q · filed 2018-08-07 | $24.55M derived: sum of 3 quarters · filed 2019-03-01 | $13.13M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$563.00K 10-Q · filed 2018-05-08 | $25.91M derived: sum of 2 quarters · filed 2019-03-01 | $14.49M derived: sum of 3 quarters · filed 2019-03-01 | $27.24M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $26.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $15.06M derived: sum of 2 quarters · filed 2019-03-01 | $27.80M derived: sum of 3 quarters · filed 2019-03-01 | $18.69M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.32M derived: sum of 2 quarters · filed 2017-11-08 | -$7.78M 10-Q · filed 2017-11-08 | $11.38M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.63M 10-Q · filed 2017-08-07 | $22.80M derived: sum of 3 quarters · filed 2018-03-13 | $16.89M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | -$9.11M 10-Q · filed 2017-05-09 | $10.05M derived: sum of 2 quarters · filed 2018-03-13 | $4.15M derived: sum of 3 quarters · filed 2018-03-13 | -$4.62M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $13.26M derived: sum of 2 quarters · filed 2018-03-13 | $4.49M derived: sum of 3 quarters · filed 2018-03-13 | $12.97M 10-K · filed 2018-03-13 | |
| 2015-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$14.67M derived: sum of 2 quarters · filed 2016-11-08 | -$6.19M 10-Q · filed 2016-11-08 | $1.16M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | -$8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$289.00K 10-Q · filed 2016-08-09 | $7.06M derived: sum of 3 quarters · filed 2017-03-13 | $12.84M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $8.48M 10-Q · filed 2016-05-10 | $15.83M derived: sum of 2 quarters · filed 2017-03-13 | $21.61M derived: sum of 3 quarters · filed 2017-03-13 | $21.10M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $13.13M derived: sum of 2 quarters · filed 2017-03-13 | $12.62M derived: sum of 3 quarters · filed 2017-03-13 | -$5.00M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.27M derived: sum of 2 quarters · filed 2015-11-09 | -$12.35M 10-Q · filed 2015-11-09 | -$854.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.13M 10-Q · filed 2015-08-07 | -$6.63M derived: sum of 3 quarters · filed 2016-03-14 | -$11.82M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$17.62M 10-Q · filed 2015-05-11 | -$6.12M derived: sum of 2 quarters · filed 2016-03-14 | -$11.31M derived: sum of 3 quarters · filed 2016-03-14 | -$21.89M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.31M derived: sum of 2 quarters · filed 2016-03-14 | -$4.28M derived: sum of 3 quarters · filed 2016-03-14 | -$33.16M 10-K · filed 2016-03-14 | |
| 2013-09-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$15.77M derived: sum of 2 quarters · filed 2014-11-10 | -$44.65M 10-Q · filed 2014-11-10 | -$41.08M derived: sum of 4 quarters · filed 2015-03-11 | |
| 2013-06-30 | -$10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$39.47M 10-Q · filed 2014-08-11 | -$35.89M derived: sum of 3 quarters · filed 2015-03-11 | -$36.92M derived: sum of 4 quarters · filed 2015-03-11 | |
| 2013-03-31 | -$28.88M 10-Q · filed 2014-05-07 | -$25.30M derived: sum of 2 quarters · filed 2015-03-11 | -$26.33M derived: sum of 3 quarters · filed 2015-03-11 | -$40.43M derived: sum of 4 quarters · filed 2015-03-11 | |
| 2012-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $2.55M derived: sum of 2 quarters · filed 2015-03-11 | -$11.55M derived: sum of 3 quarters · filed 2015-03-11 | -$40.77M 10-K · filed 2015-03-11 | |
| 2012-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$15.13M derived: sum of 2 quarters · filed 2013-11-06 | -$44.35M 10-Q · filed 2013-11-06 | -$21.79M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$43.32M 10-Q · filed 2013-08-07 | -$20.77M derived: sum of 3 quarters · filed 2014-03-11 | $4.71M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | -$29.22M 10-Q · filed 2013-05-08 | -$6.67M derived: sum of 2 quarters · filed 2014-03-11 | $18.81M derived: sum of 3 quarters · filed 2014-03-11 | $26.16M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $22.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $48.03M derived: sum of 2 quarters · filed 2014-03-11 | $55.38M derived: sum of 3 quarters · filed 2014-03-11 | $72.66M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $25.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $32.83M derived: sum of 2 quarters · filed 2012-11-07 | $50.11M 10-Q · filed 2012-11-07 | $38.15M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $7.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $24.64M 10-Q/A · filed 2012-09-06 | $12.67M derived: sum of 3 quarters · filed 2013-03-12 | $11.07M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | $17.29M 10-Q · filed 2012-05-09 | $5.32M derived: sum of 2 quarters · filed 2013-03-12 | $3.72M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | -$11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$13.57M derived: sum of 2 quarters · filed 2013-03-12 | $20.80M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $32.77M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $34.37M 10-Q/A · filed 2011-08-24 | ||||
| 2009-12-31 | -$18.90M 10-K · filed 2012-03-12 |
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