Luxfer Holdings PLC Increase (Decrease) in Accounts Payable
Luxfer Holdings PLC (LXFR) reported Increase (Decrease) in Accounts Payable of $4.20 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-28
- Luxfer Holdings PLC increase (decrease) in accounts payable for the quarter ending 2026-06-28 was $1.00M.
- Luxfer Holdings PLC increase (decrease) in accounts payable for the quarter ending 2026-03-29 was $3.20M.
- Luxfer Holdings PLC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.60M, a 82.61% decline year-over-year.
- Luxfer Holdings PLC increase (decrease) in accounts payable for the quarter ending 2025-09-28 was -$1.60M.
- Luxfer Holdings PLC increase (decrease) in accounts payable for fiscal 2025 was -$5.70M, a 218.75% decline from fiscal 2024.
- Luxfer Holdings PLC increase (decrease) in accounts payable for fiscal 2024 was $4.80M.
- Luxfer Holdings PLC increase (decrease) in accounts payable for fiscal 2023 was -$19.00M, a 189.20% decline from fiscal 2022.
- Luxfer Holdings PLC increase (decrease) in accounts payable for fiscal 2022 was $21.30M, a 86.84% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $4.20M 10-Q · filed 2026-07-28 | $5.80M derived: sum of 3 quarters · filed 2026-07-28 | $4.20M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-29 | $3.20M 10-Q · filed 2026-04-28 | $4.80M derived: sum of 2 quarters · filed 2026-04-28 | $3.20M derived: sum of 3 quarters · filed 2026-04-28 | $1.90M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | -$1.30M derived: sum of 3 quarters · filed 2026-07-28 | -$5.70M 10-K · filed 2026-02-24 | ||||
| 2025-09-28 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.90M derived: sum of 2 quarters · filed 2026-07-28 | -$7.30M 10-Q · filed 2025-10-28 | $1.90M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-29 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$5.70M 10-Q · filed 2026-07-28 | -$6.10M 10-Q · filed 2025-07-29 | $3.50M derived: sum of 3 quarters · filed 2026-07-28 | -$3.30M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-30 | -$4.40M 10-Q · filed 2026-04-28 | $4.80M derived: sum of 2 quarters · filed 2026-04-28 | -$2.00M derived: sum of 3 quarters · filed 2026-04-28 | -$5.30M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.40M derived: sum of 2 quarters · filed 2026-02-24 | -$900.00K derived: sum of 3 quarters · filed 2026-02-24 | $4.80M 10-K · filed 2026-02-24 | ||||
| 2024-09-29 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$10.10M derived: sum of 2 quarters · filed 2025-10-28 | -$4.40M 10-Q · filed 2025-10-28 | -$22.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.40M 10-Q · filed 2025-07-29 | -$15.70M derived: sum of 3 quarters · filed 2026-02-24 | -$7.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $5.70M 10-Q · filed 2025-04-29 | -$12.40M derived: sum of 2 quarters · filed 2026-02-24 | -$4.20M derived: sum of 3 quarters · filed 2026-02-24 | -$10.90M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$9.90M derived: sum of 2 quarters · filed 2026-02-24 | -$16.60M derived: sum of 3 quarters · filed 2026-02-24 | -$19.00M 10-K · filed 2026-02-24 | ||||
| 2023-10-01 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.50M derived: sum of 2 quarters · filed 2024-10-29 | -$900.00K 10-Q · filed 2024-10-29 | $16.90M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-02 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$9.10M 10-Q · filed 2024-07-30 | $8.70M derived: sum of 3 quarters · filed 2025-02-25 | $6.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-02 | -$2.40M 10-Q · filed 2024-04-30 | $15.40M derived: sum of 2 quarters · filed 2025-02-25 | $13.40M derived: sum of 3 quarters · filed 2025-02-25 | $12.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $15.80M derived: sum of 2 quarters · filed 2025-02-25 | $14.50M derived: sum of 3 quarters · filed 2025-02-25 | $21.30M 10-K · filed 2025-02-25 | ||||
| 2022-09-25 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$3.30M derived: sum of 2 quarters · filed 2023-10-25 | $3.50M 10-Q · filed 2023-10-25 | $5.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-26 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $5.50M 10-Q · filed 2023-07-25 | $7.30M derived: sum of 3 quarters · filed 2024-02-27 | $9.40M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-27 | $6.80M 10-Q · filed 2023-04-26 | $8.60M derived: sum of 2 quarters · filed 2024-02-27 | $10.70M derived: sum of 3 quarters · filed 2024-02-27 | $11.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.90M derived: sum of 2 quarters · filed 2024-02-27 | $4.70M derived: sum of 3 quarters · filed 2024-02-27 | $11.40M 10-K · filed 2024-02-27 | ||||
| 2021-09-26 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $2.90M derived: sum of 2 quarters · filed 2022-10-25 | $9.60M 10-Q · filed 2022-10-25 | $6.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-27 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $7.50M 10-Q · filed 2022-07-27 | $4.10M derived: sum of 3 quarters · filed 2023-03-01 | $1.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-28 | $6.70M 10-Q · filed 2022-04-25 | $3.30M derived: sum of 2 quarters · filed 2023-03-01 | $500.00K derived: sum of 3 quarters · filed 2023-03-01 | -$1.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.20M derived: sum of 2 quarters · filed 2023-03-01 | -$7.90M derived: sum of 3 quarters · filed 2023-03-01 | -$12.90M 10-K · filed 2023-03-01 | ||||
| 2020-09-27 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$4.50M derived: sum of 2 quarters · filed 2021-10-25 | -$9.50M 10-Q · filed 2021-10-25 | -$11.90M 10-Q · filed 2020-10-26 | -$5.40M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-28 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$6.70M 10-Q · filed 2021-07-26 | -$9.90M 10-Q · filed 2020-07-27 | -$2.60M derived: sum of 3 quarters · filed 2022-02-24 | -$6.40M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-29 | -$5.00M 10-Q · filed 2021-04-26 | -$7.30M 10-Q · filed 2020-04-27 | -$900.00K derived: sum of 2 quarters · filed 2022-02-24 | -$4.70M derived: sum of 3 quarters · filed 2022-02-24 | -$4.90M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $300.00K derived: sum of 2 quarters · filed 2022-02-24 | $100.00K derived: sum of 3 quarters · filed 2022-02-24 | -$700.00K 10-K · filed 2022-02-24 | -$800.00K 10-K · filed 2020-03-10 | |||
| 2019-09-29 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$4.00M derived: sum of 2 quarters · filed 2020-10-26 | -$4.80M 10-Q · filed 2020-10-26 | -$5.20M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$1.00M 10-Q · filed 2020-07-27 | -$1.40M derived: sum of 3 quarters · filed 2021-03-02 | $1.30M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | -$800.00K 10-Q · filed 2020-04-27 | -$1.20M derived: sum of 2 quarters · filed 2021-03-02 | $1.50M derived: sum of 3 quarters · filed 2021-03-02 | -$200.00K derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $2.30M derived: sum of 2 quarters · filed 2021-03-02 | $600.00K derived: sum of 3 quarters · filed 2021-03-02 | $7.30M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.00M derived: sum of 2 quarters · filed 2019-10-30 | $7.70M 10-Q · filed 2019-10-30 | |||||
| 2018-07-01 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $5.00M 10-Q · filed 2019-07-31 | ||||||
| 2018-04-01 | $6.70M 10-Q · filed 2019-05-01 | |||||||
| 2017-12-31 | $1.50M 10-K · filed 2020-03-10 | |||||||
| 2016-12-31 | -$9.00M 10-K · filed 2019-03-12 |
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