LCI INDUSTRIES Increase (Decrease) in Accounts Payable
LCI INDUSTRIES (LCII) reported Increase (Decrease) in Accounts Payable of $8.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- LCI INDUSTRIES increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$2.63M, a 187.43% decline year-over-year.
- LCI INDUSTRIES increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $11.33M, a 62.25% decline year-over-year.
- LCI INDUSTRIES increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$19.90M.
- LCI INDUSTRIES increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$8.68M.
- LCI INDUSTRIES increase (decrease) in accounts payable for fiscal 2025 was $4.44M, a 27.69% increase from fiscal 2024.
- LCI INDUSTRIES increase (decrease) in accounts payable for fiscal 2024 was $3.47M, a 91.03% decline from fiscal 2023.
- LCI INDUSTRIES increase (decrease) in accounts payable for fiscal 2023 was $38.74M.
- LCI INDUSTRIES increase (decrease) in accounts payable for fiscal 2022 was -$161.12M, a 333.92% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.70M 10-Q · filed 2026-08-05 | -$11.20M derived: sum of 3 quarters · filed 2026-08-05 | -$19.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $11.33M 10-Q · filed 2026-05-05 | -$8.57M derived: sum of 2 quarters · filed 2026-05-05 | -$17.25M derived: sum of 3 quarters · filed 2026-05-05 | -$14.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$28.58M derived: sum of 2 quarters · filed 2026-02-26 | -$25.57M derived: sum of 3 quarters · filed 2026-08-05 | $4.44M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.67M derived: sum of 2 quarters · filed 2026-08-05 | $24.33M 10-Q · filed 2025-10-30 | $19.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $33.01M 10-Q · filed 2026-08-05 | $28.15M derived: sum of 3 quarters · filed 2026-08-05 | $17.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $30.00M 10-Q · filed 2026-05-05 | $25.15M derived: sum of 2 quarters · filed 2026-05-05 | $14.50M derived: sum of 3 quarters · filed 2026-05-05 | $21.44M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.50M derived: sum of 2 quarters · filed 2026-02-26 | -$8.56M derived: sum of 3 quarters · filed 2026-02-26 | $3.47M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.71M derived: sum of 2 quarters · filed 2025-10-30 | $8.33M 10-Q · filed 2025-10-30 | -$7.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $18.98M 10-Q · filed 2025-08-05 | $2.90M derived: sum of 3 quarters · filed 2026-02-26 | $19.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $12.04M 10-Q · filed 2025-05-06 | -$4.04M derived: sum of 2 quarters · filed 2026-02-26 | $12.83M derived: sum of 3 quarters · filed 2026-02-26 | $24.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$16.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $788.00K derived: sum of 2 quarters · filed 2026-02-26 | $12.91M derived: sum of 3 quarters · filed 2026-02-26 | $38.74M 10-K · filed 2026-02-26 |
| 2023-09-30 | $16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $29.00M derived: sum of 2 quarters · filed 2024-11-07 | $54.82M 10-Q · filed 2024-11-07 | -$24.25M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $37.95M 10-Q · filed 2024-08-06 | -$41.12M derived: sum of 3 quarters · filed 2025-02-21 | -$128.48M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $25.82M 10-Q · filed 2024-05-08 | -$53.24M derived: sum of 2 quarters · filed 2025-02-21 | -$140.61M derived: sum of 3 quarters · filed 2025-02-21 | -$193.11M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$79.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$166.43M derived: sum of 2 quarters · filed 2025-02-21 | -$218.93M derived: sum of 3 quarters · filed 2025-02-21 | -$161.12M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$87.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$139.86M derived: sum of 2 quarters · filed 2023-11-07 | -$82.05M 10-Q · filed 2023-11-07 | -$110.25M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.31M 10-Q · filed 2023-08-08 | -$22.88M derived: sum of 3 quarters · filed 2024-02-23 | $3.05M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $57.81M 10-Q · filed 2023-05-09 | $29.62M derived: sum of 2 quarters · filed 2024-02-23 | $55.54M derived: sum of 3 quarters · filed 2024-02-23 | $77.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.27M derived: sum of 2 quarters · filed 2024-02-23 | $19.23M derived: sum of 3 quarters · filed 2024-02-23 | $68.88M 10-K · filed 2024-02-23 |
| 2021-09-30 | $25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $47.43M derived: sum of 2 quarters · filed 2022-11-01 | $97.07M 10-Q · filed 2022-11-01 | $96.37M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $71.14M 10-Q · filed 2022-08-02 | $70.44M derived: sum of 3 quarters · filed 2023-02-24 | $117.91M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $49.64M 10-Q · filed 2022-05-10 | $48.94M derived: sum of 2 quarters · filed 2023-02-24 | $96.41M derived: sum of 3 quarters · filed 2023-02-24 | $85.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $46.76M derived: sum of 2 quarters · filed 2023-02-24 | $35.80M derived: sum of 3 quarters · filed 2023-02-24 | $67.68M 10-K · filed 2023-02-24 |
| 2020-09-30 | $47.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $36.50M derived: sum of 2 quarters · filed 2021-11-02 | $68.38M 10-Q · filed 2021-11-02 | $47.75M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $20.92M 10-Q · filed 2021-08-04 | $291.00K derived: sum of 3 quarters · filed 2022-02-25 | -$2.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $31.88M 10-Q · filed 2021-05-04 | $11.25M derived: sum of 2 quarters · filed 2022-02-25 | $8.12M derived: sum of 3 quarters · filed 2022-02-25 | $8.11M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$23.76M derived: sum of 2 quarters · filed 2022-02-25 | -$23.77M derived: sum of 3 quarters · filed 2022-02-25 | -$12.19M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$3.14M derived: sum of 2 quarters · filed 2020-11-02 | $8.44M 10-Q · filed 2020-11-02 | $4.03M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $11.57M 10-Q · filed 2020-08-04 | $7.16M derived: sum of 3 quarters · filed 2021-02-26 | -$11.18M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $11.58M 10-Q · filed 2020-05-07 | $7.18M derived: sum of 2 quarters · filed 2021-02-26 | -$11.17M derived: sum of 3 quarters · filed 2021-02-26 | -$13.87M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$22.75M derived: sum of 2 quarters · filed 2021-02-26 | -$25.45M derived: sum of 3 quarters · filed 2021-02-26 | -$17.34M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$18.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$21.04M derived: sum of 2 quarters · filed 2019-11-05 | -$12.93M 10-Q · filed 2019-11-05 | -$22.06M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-06 | $5.41M 10-Q · filed 2019-08-06 | -$3.72M derived: sum of 3 quarters · filed 2020-02-27 | $3.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $8.11M 10-Q/A · filed 2019-06-21 | -$1.01M derived: sum of 2 quarters · filed 2020-02-27 | $6.30M derived: sum of 3 quarters · filed 2020-02-27 | $10.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.81M derived: sum of 2 quarters · filed 2020-02-27 | $2.58M derived: sum of 3 quarters · filed 2020-02-27 | $20.73M 10-K · filed 2020-02-27 |
| 2017-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.71M derived: sum of 2 quarters · filed 2018-11-07 | $29.86M 10-Q · filed 2018-11-07 | $24.83M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $22.54M 10-Q · filed 2018-08-07 | $17.52M derived: sum of 3 quarters · filed 2019-02-27 | $19.85M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $18.15M 10-Q · filed 2018-05-10 | $13.12M derived: sum of 2 quarters · filed 2019-02-27 | $15.45M derived: sum of 3 quarters · filed 2019-02-27 | $18.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.70M derived: sum of 2 quarters · filed 2019-02-27 | $108.00K derived: sum of 3 quarters · filed 2019-02-27 | $18.80M 10-K · filed 2019-02-27 |
| 2016-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.13M derived: sum of 2 quarters · filed 2017-11-07 | $23.83M 10-Q · filed 2017-11-07 | $432.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $21.50M 10-Q · filed 2017-08-08 | -$1.90M derived: sum of 3 quarters · filed 2018-02-28 | -$1.54M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $18.69M 10-Q · filed 2017-05-09 | -$4.70M derived: sum of 2 quarters · filed 2018-02-28 | -$4.34M derived: sum of 3 quarters · filed 2018-02-28 | -$16.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$23.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$23.03M derived: sum of 2 quarters · filed 2018-02-28 | -$35.46M derived: sum of 3 quarters · filed 2018-02-28 | -$21.78M 10-K · filed 2018-02-28 |
| 2015-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$12.07M derived: sum of 2 quarters · filed 2016-11-08 | $1.61M 10-Q · filed 2016-11-08 | $6.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.25M 10-Q · filed 2016-08-09 | $6.24M derived: sum of 3 quarters · filed 2017-02-28 | -$576.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $13.68M 10-Q · filed 2016-05-10 | $18.67M derived: sum of 2 quarters · filed 2017-02-28 | $11.85M derived: sum of 3 quarters · filed 2017-02-28 | $11.57M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.83M derived: sum of 2 quarters · filed 2017-02-28 | -$2.10M derived: sum of 3 quarters · filed 2017-02-28 | $21.27M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.10M derived: sum of 2 quarters · filed 2015-11-09 | $16.28M 10-Q · filed 2015-11-09 | $8.53M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $23.09M 10-Q · filed 2015-08-07 | $15.35M derived: sum of 3 quarters · filed 2016-02-29 | $13.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $23.37M 10-Q · filed 2015-05-11 | $15.63M derived: sum of 2 quarters · filed 2016-02-29 | $13.97M derived: sum of 3 quarters · filed 2016-02-29 | $7.14M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.40M derived: sum of 2 quarters · filed 2016-02-29 | -$16.23M derived: sum of 3 quarters · filed 2016-02-29 | $2.30M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$8.49M derived: sum of 2 quarters · filed 2014-11-07 | $10.04M 10-Q · filed 2014-11-07 | -$1.63M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.70M 10-Q · filed 2014-08-08 | $29.00K derived: sum of 3 quarters · filed 2015-03-02 | -$10.95M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $18.53M 10-Q · filed 2014-05-09 | $6.86M derived: sum of 2 quarters · filed 2015-03-02 | -$4.12M derived: sum of 3 quarters · filed 2015-03-02 | $20.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$22.65M derived: sum of 2 quarters · filed 2015-03-02 | $1.98M derived: sum of 3 quarters · filed 2015-03-02 | $5.98M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.64M derived: sum of 2 quarters · filed 2013-11-08 | $17.65M 10-Q · filed 2013-11-08 | $3.29M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $24.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $28.63M 10-Q · filed 2013-08-08 | $14.27M derived: sum of 3 quarters · filed 2014-02-28 | $17.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $4.01M 10-Q · filed 2013-05-09 | -$10.36M derived: sum of 2 quarters · filed 2014-02-28 | -$7.63M derived: sum of 3 quarters · filed 2014-02-28 | -$9.46M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$11.63M derived: sum of 2 quarters · filed 2014-02-28 | -$13.47M derived: sum of 3 quarters · filed 2014-02-28 | $4.39M 10-K · filed 2014-02-28 |
| 2011-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $897.00K derived: sum of 2 quarters · filed 2012-11-09 | $18.75M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $16.03M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $17.86M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $3.84M 10-K · filed 2013-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| Versigent PLC (VGNT) | $3.205B | ||
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |