NIQ Global Intelligence plc Increase (Decrease) in Accounts Payable and Accrued Liabilities
NIQ Global Intelligence plc (NIQ) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $43.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- NIQ Global Intelligence plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$41.70M.
- NIQ Global Intelligence plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $85.10M.
- NIQ Global Intelligence plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $14.30M, a 59.38% decline year-over-year.
- NIQ Global Intelligence plc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $94.30M, a 87.48% increase year-over-year.
- NIQ Global Intelligence plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$27.90M, a 128.32% decline from fiscal 2024.
- NIQ Global Intelligence plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $98.50M.
- NIQ Global Intelligence plc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$63.70M.
| 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 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$41.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $43.40M 10-Q · filed 2026-08-10 | $57.70M derived: sum of 3 quarters · filed 2026-08-10 | $152.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $85.10M 10-Q · filed 2026-05-14 | $99.40M derived: sum of 2 quarters · filed 2026-05-14 | $193.70M derived: sum of 3 quarters · filed 2026-05-14 | $120.10M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $108.60M derived: sum of 2 quarters · filed 2026-02-27 | $35.00M derived: sum of 3 quarters · filed 2026-08-10 | -$27.90M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $20.70M derived: sum of 2 quarters · filed 2026-08-10 | -$42.20M 10-Q · filed 2025-11-13 | -$7.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$73.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$136.50M 10-Q · filed 2026-08-10 | -$101.10M 10-Q · filed 2025-08-15 | -$101.30M derived: sum of 3 quarters · filed 2026-08-10 | -$51.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$62.90M 10-Q · filed 2026-05-14 | -$27.70M derived: sum of 2 quarters · filed 2026-05-14 | $22.60M derived: sum of 3 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $85.50M derived: sum of 2 quarters · filed 2026-02-27 | $98.50M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $63.30M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $13.00M 10-Q · filed 2025-08-15 | ||||
| 2023-12-31 | -$63.70M 10-K · filed 2026-02-27 |
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