MOOG INC. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- MOOG INC. increase (decrease) in accounts payable for the quarter ending 2026-06-27 was -$3.38M.
- MOOG INC. increase (decrease) in accounts payable for the quarter ending 2026-03-28 was $34.06M, a 36.54% increase year-over-year.
- MOOG INC. increase (decrease) in accounts payable for the quarter ending 2026-01-03 was -$26.58M.
- MOOG INC. increase (decrease) in accounts payable for the quarter ending 2025-09-27 was $28.91M, a 13.26% increase year-over-year.
- MOOG INC. increase (decrease) in accounts payable for fiscal 2025 was $24.71M, a 6.56% decline from fiscal 2024.
- MOOG INC. increase (decrease) in accounts payable for fiscal 2024 was $26.45M, a 7.66% decline from fiscal 2023.
- MOOG INC. increase (decrease) in accounts payable for fiscal 2023 was $28.64M, a 33.93% decline from fiscal 2022.
- MOOG INC. increase (decrease) in accounts payable for fiscal 2022 was $43.35M, a 111.25% 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $30.69M derived: sum of 2 quarters · filed 2026-07-31 | $4.11M 10-Q · filed 2026-07-31 | $33.02M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $34.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $7.48M 10-Q · filed 2026-04-24 | $36.39M derived: sum of 3 quarters · filed 2026-04-24 | $30.22M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | -$26.58M 10-Q · filed 2026-01-30 | $2.33M derived: sum of 2 quarters · filed 2026-01-30 | -$3.85M derived: sum of 3 quarters · filed 2026-07-31 | $21.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | $28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $22.74M derived: sum of 2 quarters · filed 2026-07-31 | $47.68M derived: sum of 3 quarters · filed 2026-07-31 | $24.71M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $18.77M derived: sum of 2 quarters · filed 2026-07-31 | -$4.20M 10-Q · filed 2026-07-31 | -$3.30M 10-Q · filed 2025-07-25 | $21.33M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $24.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $1.98M 10-Q · filed 2026-04-24 | $27.50M derived: sum of 3 quarters · filed 2026-04-24 | $26.57M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-28 | -$22.97M 10-Q · filed 2026-01-30 | $2.56M derived: sum of 2 quarters · filed 2026-01-30 | $1.63M derived: sum of 3 quarters · filed 2026-01-30 | $9.22M derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-09-28 | $25.53M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | $24.60M derived: sum of 2 quarters · filed 2025-11-26 | $32.20M derived: sum of 3 quarters · filed 2025-11-26 | $26.45M 10-K · filed 2025-11-26 | ||||
| 2024-06-29 | -$929.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | $6.67M derived: sum of 2 quarters · filed 2025-11-26 | $918.00K 10-K · filed 2025-11-26 | $21.05M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-30 | $7.60M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | $1.85M 10-K · filed 2025-11-26 | $21.97M derived: sum of 3 quarters · filed 2025-11-26 | $28.52M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-30 | -$5.75M 10-K · filed 2025-11-26 | $14.38M derived: sum of 2 quarters · filed 2025-11-26 | $20.92M derived: sum of 3 quarters · filed 2025-11-26 | $32.57M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-09-30 | $20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $26.67M derived: sum of 2 quarters · filed 2025-11-26 | $38.32M derived: sum of 3 quarters · filed 2025-11-26 | $28.64M 10-K · filed 2025-11-26 | ||||
| 2023-07-01 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $18.19M derived: sum of 2 quarters · filed 2024-08-08 | $8.51M 10-Q · filed 2024-08-08 | $24.68M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $1.97M 10-Q · filed 2024-04-26 | $18.14M derived: sum of 3 quarters · filed 2024-11-27 | $20.93M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | -$9.68M 10-Q · filed 2024-01-26 | $6.49M derived: sum of 2 quarters · filed 2024-11-27 | $9.28M derived: sum of 3 quarters · filed 2024-11-27 | $54.50M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $18.96M derived: sum of 2 quarters · filed 2024-11-27 | $64.18M derived: sum of 3 quarters · filed 2024-11-27 | $43.35M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $48.02M derived: sum of 2 quarters · filed 2023-07-28 | $27.18M 10-Q · filed 2023-07-28 | $65.23M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | $45.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $24.39M 10-Q · filed 2023-04-28 | $62.44M derived: sum of 3 quarters · filed 2023-11-14 | $50.00M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | -$20.83M 10-Q · filed 2023-02-03 | $17.22M derived: sum of 2 quarters · filed 2023-11-14 | $4.78M derived: sum of 3 quarters · filed 2023-11-14 | $7.20M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | $38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $25.61M derived: sum of 2 quarters · filed 2023-11-14 | $28.03M derived: sum of 3 quarters · filed 2023-11-14 | $20.52M 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | -$12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$10.02M derived: sum of 2 quarters · filed 2022-07-29 | -$17.53M 10-Q · filed 2022-07-29 | -$16.46M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$5.09M 10-Q · filed 2022-04-29 | -$4.02M derived: sum of 3 quarters · filed 2022-11-14 | -$74.26M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | -$7.51M 10-Q · filed 2022-01-28 | -$6.44M derived: sum of 2 quarters · filed 2022-11-14 | -$76.68M derived: sum of 3 quarters · filed 2022-11-14 | -$62.42M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$69.17M derived: sum of 2 quarters · filed 2022-11-14 | -$54.91M derived: sum of 3 quarters · filed 2022-11-14 | -$84.06M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | -$70.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$55.98M derived: sum of 2 quarters · filed 2021-07-30 | -$85.14M 10-Q · filed 2021-07-30 | -$51.71M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-03-28 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$14.89M 10-Q · filed 2021-04-30 | $18.53M derived: sum of 3 quarters · filed 2021-11-15 | $27.40M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-28 | -$29.15M 10-Q · filed 2021-01-29 | $4.27M derived: sum of 2 quarters · filed 2021-11-15 | $13.14M derived: sum of 3 quarters · filed 2021-11-15 | $36.55M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-28 | $33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $42.29M derived: sum of 2 quarters · filed 2021-11-15 | $65.70M derived: sum of 3 quarters · filed 2021-11-15 | $52.50M 10-K · filed 2021-11-15 | ||||
| 2019-06-29 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $32.27M derived: sum of 2 quarters · filed 2020-08-05 | $19.08M 10-Q · filed 2020-08-05 | $19.41M 10-Q · filed 2019-07-26 | $42.28M derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2019-03-30 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $10.21M 10-Q · filed 2020-04-24 | $11.16M 10-Q · filed 2019-04-26 | $33.41M derived: sum of 3 quarters · filed 2020-11-17 | $34.84M derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2018-12-29 | -$13.20M 10-Q · filed 2020-01-24 | -$13.77M 10-Q · filed 2019-01-25 | $10.00M derived: sum of 2 quarters · filed 2020-11-17 | $11.43M derived: sum of 3 quarters · filed 2020-11-17 | $37.17M derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2018-09-29 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $24.63M derived: sum of 2 quarters · filed 2020-11-17 | $50.37M derived: sum of 3 quarters · filed 2020-11-17 | $35.98M 10-K · filed 2020-11-17 | $39.44M 10-K · filed 2018-11-13 | |||
| 2018-06-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $27.17M derived: sum of 2 quarters · filed 2019-07-26 | $12.78M 10-Q · filed 2019-07-26 | $28.36M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $25.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $11.35M 10-Q · filed 2019-04-26 | $26.93M derived: sum of 3 quarters · filed 2019-11-12 | $24.70M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-30 | -$14.39M 10-Q · filed 2019-01-25 | $1.19M derived: sum of 2 quarters · filed 2019-11-12 | -$1.04M derived: sum of 3 quarters · filed 2019-11-12 | $5.76M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | $15.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $13.35M derived: sum of 2 quarters · filed 2019-11-12 | $20.15M derived: sum of 3 quarters · filed 2019-11-12 | $26.89M 10-K · filed 2019-11-12 | $25.74M 10-K · filed 2017-11-14 | |||
| 2017-07-01 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $4.58M derived: sum of 2 quarters · filed 2018-07-27 | $11.31M 10-Q · filed 2018-07-27 | $5.95M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-04-01 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $13.54M 10-Q · filed 2018-04-27 | $8.17M derived: sum of 3 quarters · filed 2018-11-13 | $5.15M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | $6.74M 10-Q · filed 2018-01-26 | $1.37M derived: sum of 2 quarters · filed 2018-11-13 | -$1.65M derived: sum of 3 quarters · filed 2018-11-13 | $7.44M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-10-01 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$8.38M derived: sum of 2 quarters · filed 2018-11-13 | $701.00K derived: sum of 3 quarters · filed 2018-11-13 | -$21.82M 10-K · filed 2018-11-13 | ||||
| 2016-07-02 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $6.07M derived: sum of 2 quarters · filed 2017-07-28 | -$16.46M 10-Q · filed 2017-07-28 | -$15.68M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-04-02 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | -$13.44M 10-Q · filed 2017-04-28 | -$12.66M derived: sum of 3 quarters · filed 2017-11-14 | -$24.27M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-01-02 | -$22.52M 10-Q · filed 2017-01-31 | -$21.75M derived: sum of 2 quarters · filed 2017-11-14 | -$33.35M derived: sum of 3 quarters · filed 2017-11-14 | -$7.89M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-10-03 | $775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$10.83M derived: sum of 2 quarters · filed 2017-11-14 | $14.63M derived: sum of 3 quarters · filed 2017-11-14 | $8.11M 10-K · filed 2017-11-14 | ||||
| 2015-07-04 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $13.86M derived: sum of 2 quarters · filed 2016-08-01 | $7.33M 10-Q · filed 2016-08-01 | $8.41M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-04-04 | $25.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | $18.93M 10-Q · filed 2016-05-02 | $20.01M derived: sum of 3 quarters · filed 2016-11-15 | $13.91M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-01-03 | -$6.53M 10-Q · filed 2016-02-01 | -$5.45M derived: sum of 2 quarters · filed 2016-11-15 | -$11.55M derived: sum of 3 quarters · filed 2016-11-15 | -$8.27M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-27 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$5.02M derived: sum of 2 quarters · filed 2016-11-15 | -$1.74M derived: sum of 3 quarters · filed 2016-11-15 | -$17.78M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$2.81M derived: sum of 2 quarters · filed 2015-08-04 | -$18.86M 10-Q · filed 2015-08-04 | -$12.09M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-03-29 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$12.76M 10-Q · filed 2015-05-04 | -$6.00M derived: sum of 3 quarters · filed 2015-11-16 | -$10.68M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-28 | -$16.04M 10-Q · filed 2015-02-03 | -$9.28M derived: sum of 2 quarters · filed 2015-11-16 | -$13.96M derived: sum of 3 quarters · filed 2015-11-16 | -$244.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-28 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $2.08M derived: sum of 2 quarters · filed 2015-11-16 | $15.80M derived: sum of 3 quarters · filed 2015-11-16 | $10.54M 10-K · filed 2015-11-16 | ||||
| 2013-06-29 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $9.04M derived: sum of 2 quarters · filed 2014-07-30 | $3.78M 10-Q · filed 2014-07-30 | $1.31M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-03-30 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $8.46M 10-Q · filed 2014-04-30 | $5.99M derived: sum of 3 quarters · filed 2014-11-10 | -$3.71M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-12-29 | -$5.25M 10-Q · filed 2014-01-29 | -$7.73M derived: sum of 2 quarters · filed 2014-11-10 | -$17.42M derived: sum of 3 quarters · filed 2014-11-10 | -$2.73M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-09-29 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | -$12.17M derived: sum of 2 quarters · filed 2014-11-10 | $2.53M derived: sum of 3 quarters · filed 2014-11-10 | -$7.60M 10-K · filed 2014-11-10 | ||||
| 2012-06-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $5.00M derived: sum of 2 quarters · filed 2013-07-31 | -$5.13M 10-Q · filed 2013-07-31 | $9.26M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-03-31 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $4.57M 10-Q · filed 2013-05-02 | $18.96M derived: sum of 3 quarters · filed 2013-11-12 | $19.01M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-12-31 | -$10.13M 10-Q · filed 2013-02-01 | $4.26M derived: sum of 2 quarters · filed 2013-11-12 | $4.31M derived: sum of 3 quarters · filed 2013-11-12 | $7.88M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-10-01 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | $14.44M derived: sum of 2 quarters · filed 2013-11-12 | $18.01M derived: sum of 3 quarters · filed 2013-11-12 | $9.30M 10-K · filed 2013-11-12 | ||||
| 2011-07-02 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $3.62M derived: sum of 2 quarters · filed 2012-08-03 | -$5.09M 10-Q · filed 2012-08-03 | $19.18M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-04-02 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$5.14M 10-Q · filed 2012-05-08 | $19.13M derived: sum of 3 quarters · filed 2012-11-20 | $19.95M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-01-01 | -$8.71M 10-Q · filed 2012-02-07 | $15.56M derived: sum of 2 quarters · filed 2012-11-20 | $16.38M derived: sum of 3 quarters · filed 2012-11-20 | $31.36M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2010-10-02 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $25.09M derived: sum of 2 quarters · filed 2012-11-20 | $40.07M derived: sum of 3 quarters · filed 2012-11-20 | $28.95M 10-K · filed 2012-11-20 | ||||
| 2010-07-03 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $15.80M derived: sum of 2 quarters · filed 2011-08-09 | $4.67M 10-Q · filed 2011-08-09 | |||||
| 2010-04-03 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $3.85M 10-Q · filed 2011-05-10 | ||||||
| 2010-01-02 | -$11.12M 10-Q · filed 2011-02-09 | |||||||
| 2009-06-27 | -$23.70M 10-Q · filed 2010-08-10 |