NIQ Global Intelligence plc Increase (Decrease) in Receivables
NIQ Global Intelligence plc (NIQ) reported Increase (Decrease) in Receivables of $182.20 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:IncreaseDecreaseInReceivables · last filed 2026-08-10
- NIQ Global Intelligence plc increase (decrease) in receivables for the quarter ending 2026-06-30 was $43.50M, a 86.70% increase year-over-year.
- NIQ Global Intelligence plc increase (decrease) in receivables for the quarter ending 2026-03-31 was $138.70M, a 95.08% increase year-over-year.
- NIQ Global Intelligence plc increase (decrease) in receivables for the quarter ending 2025-12-31 was -$3.30M, a 108.71% decline year-over-year.
- NIQ Global Intelligence plc increase (decrease) in receivables for the quarter ending 2025-09-30 was -$72.60M.
- NIQ Global Intelligence plc increase (decrease) in receivables for fiscal 2025 was $18.50M, a 69.27% decline from fiscal 2024.
- NIQ Global Intelligence plc increase (decrease) in receivables for fiscal 2024 was $60.20M, a 1057.69% increase from fiscal 2023.
- NIQ Global Intelligence plc increase (decrease) in receivables for fiscal 2023 was $5.20M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $182.20M 10-Q · filed 2026-08-10 | $178.90M derived: sum of 3 quarters · filed 2026-08-10 | $106.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $138.70M 10-Q · filed 2026-05-14 | $135.40M derived: sum of 2 quarters · filed 2026-05-14 | $62.80M derived: sum of 3 quarters · filed 2026-05-14 | $86.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$75.90M derived: sum of 2 quarters · filed 2026-02-27 | -$52.60M derived: sum of 3 quarters · filed 2026-08-10 | $18.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$72.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$49.30M derived: sum of 2 quarters · filed 2026-08-10 | $21.80M 10-Q · filed 2025-11-13 | $59.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $94.40M 10-Q · filed 2026-08-10 | $132.30M derived: sum of 3 quarters · filed 2026-08-10 | $92.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $71.10M 10-Q · filed 2026-05-14 | $109.00M derived: sum of 2 quarters · filed 2026-05-14 | $68.90M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.20M derived: sum of 2 quarters · filed 2026-02-27 | $60.20M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $22.30M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $62.40M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | $5.20M 10-K · filed 2026-02-27 |
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