Everpure, Inc. Increase (Decrease) in Accounts Payable
Everpure, Inc. (P) reported Increase (Decrease) in Accounts Payable of $156.59 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-04
- Everpure, Inc. increase (decrease) in accounts payable for the quarter ending 2026-08-02 was $140.34M, a 488.54% increase year-over-year.
- Everpure, Inc. increase (decrease) in accounts payable for the quarter ending 2026-05-03 was $16.25M.
- Everpure, Inc. increase (decrease) in accounts payable for the quarter ending 2026-02-01 was $25.64M, a 160.57% increase year-over-year.
- Everpure, Inc. increase (decrease) in accounts payable for the quarter ending 2025-11-02 was $15.20M, a 54.96% decline year-over-year.
- Everpure, Inc. increase (decrease) in accounts payable for fiscal 2026 was $37.70M, a 23.86% increase from fiscal 2025.
- Everpure, Inc. increase (decrease) in accounts payable for fiscal 2025 was $30.44M, a 126.01% increase from fiscal 2024.
- Everpure, Inc. increase (decrease) in accounts payable for fiscal 2024 was $13.47M.
- Everpure, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$7.08M, a 205.42% decline from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-08-02 | $140.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $156.59M 10-Q · filed 2026-09-04 | $182.24M derived: sum of 3 quarters · filed 2026-09-04 | $197.44M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $16.25M 10-Q · filed 2026-06-05 | $41.90M derived: sum of 2 quarters · filed 2026-06-05 | $57.10M derived: sum of 3 quarters · filed 2026-06-05 | $80.95M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $40.85M derived: sum of 2 quarters · filed 2026-03-25 | $64.69M derived: sum of 3 quarters · filed 2026-09-04 | $37.70M 10-K · filed 2026-03-25 |
| 2025-11-02 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $39.05M derived: sum of 2 quarters · filed 2026-09-04 | $12.06M 10-Q · filed 2025-12-10 | $21.90M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$3.15M 10-Q · filed 2026-09-04 | $6.70M derived: sum of 3 quarters · filed 2026-09-04 | $40.45M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | -$26.99M 10-Q · filed 2026-06-05 | -$17.15M derived: sum of 2 quarters · filed 2026-06-05 | $16.61M derived: sum of 3 quarters · filed 2026-06-05 | $30.03M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $43.60M derived: sum of 2 quarters · filed 2026-03-25 | $57.02M derived: sum of 3 quarters · filed 2026-03-25 | $30.44M 10-K · filed 2026-03-25 |
| 2024-11-03 | $33.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $47.18M derived: sum of 2 quarters · filed 2025-12-10 | $20.60M 10-Q · filed 2025-12-10 | $221.00K derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | $13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$13.16M 10-Q · filed 2025-09-10 | -$33.53M derived: sum of 3 quarters · filed 2026-03-25 | -$26.00M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | -$26.58M 10-Q · filed 2025-06-11 | -$46.96M derived: sum of 2 quarters · filed 2026-03-25 | -$39.42M derived: sum of 3 quarters · filed 2026-03-25 | -$9.12M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | -$20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$12.84M derived: sum of 2 quarters · filed 2026-03-25 | $17.46M derived: sum of 3 quarters · filed 2026-03-25 | $13.47M 10-K · filed 2026-03-25 |
| 2023-11-05 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $37.84M derived: sum of 2 quarters · filed 2024-12-12 | $33.84M 10-Q · filed 2024-12-12 | $4.23M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $26.31M 10-Q · filed 2024-09-11 | -$3.30M derived: sum of 3 quarters · filed 2025-03-27 | $25.77M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | -$3.99M 10-Q · filed 2024-06-13 | -$33.60M derived: sum of 2 quarters · filed 2025-03-27 | -$4.54M derived: sum of 3 quarters · filed 2025-03-27 | -$3.65M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | -$29.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$546.00K derived: sum of 2 quarters · filed 2025-03-27 | $344.00K derived: sum of 3 quarters · filed 2025-03-27 | -$7.08M 10-K · filed 2025-03-27 |
| 2022-11-06 | $29.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $29.95M derived: sum of 2 quarters · filed 2023-12-15 | $22.54M 10-Q · filed 2023-12-15 | $43.50M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$6.53M 10-Q · filed 2023-09-14 | $14.44M derived: sum of 3 quarters · filed 2024-04-01 | $9.45M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | -$7.42M 10-Q · filed 2023-06-16 | $13.55M derived: sum of 2 quarters · filed 2024-04-01 | $8.56M derived: sum of 3 quarters · filed 2024-04-01 | $23.65M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $20.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $15.98M derived: sum of 2 quarters · filed 2024-04-01 | $31.07M derived: sum of 3 quarters · filed 2024-04-01 | $6.71M 10-K · filed 2024-04-01 |
| 2021-10-31 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $10.10M derived: sum of 2 quarters · filed 2022-12-15 | -$14.26M 10-Q · filed 2022-12-15 | -$37.19M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | -$9.27M 10-Q · filed 2022-09-15 | -$32.20M derived: sum of 3 quarters · filed 2023-04-03 | -$2.54M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | -$24.35M 10-Q · filed 2022-06-16 | -$47.28M derived: sum of 2 quarters · filed 2023-04-03 | -$17.63M derived: sum of 3 quarters · filed 2023-04-03 | -$24.42M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | -$22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $6.73M derived: sum of 2 quarters · filed 2023-04-03 | -$70.00K derived: sum of 3 quarters · filed 2023-04-03 | -$14.36M 10-K · filed 2023-04-03 |
| 2020-11-01 | $29.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $22.86M derived: sum of 2 quarters · filed 2021-12-07 | $8.57M 10-Q · filed 2021-12-07 | $24.95M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$21.09M 10-Q · filed 2021-09-08 | -$4.70M derived: sum of 3 quarters · filed 2022-04-07 | -$9.12M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | -$14.29M 10-Q · filed 2021-06-08 | $2.09M derived: sum of 2 quarters · filed 2022-04-07 | -$2.32M derived: sum of 3 quarters · filed 2022-04-07 | -$7.34M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $11.97M derived: sum of 2 quarters · filed 2022-04-07 | $6.95M derived: sum of 3 quarters · filed 2022-04-07 | -$18.86M 10-K · filed 2022-04-07 |
| 2019-10-31 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$9.44M derived: sum of 2 quarters · filed 2020-12-09 | -$35.24M 10-Q · filed 2020-12-09 | -$32.75M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | -$30.83M 10-Q · filed 2020-09-11 | -$28.33M derived: sum of 3 quarters · filed 2021-03-25 | $1.60M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | -$25.81M 10-Q · filed 2020-06-11 | -$23.31M derived: sum of 2 quarters · filed 2021-03-25 | $6.62M derived: sum of 3 quarters · filed 2021-03-25 | $7.29M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $32.43M derived: sum of 2 quarters · filed 2021-03-25 | $33.09M derived: sum of 3 quarters · filed 2021-03-25 | $14.29M 10-K · filed 2021-03-25 |
| 2018-10-31 | $29.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $30.60M derived: sum of 2 quarters · filed 2019-12-09 | $11.80M 10-Q · filed 2019-12-09 | $29.27M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$18.14M 10-Q · filed 2019-08-30 | -$665.00K derived: sum of 3 quarters · filed 2020-03-27 | $10.94M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | -$18.80M 10-Q · filed 2019-06-07 | -$1.33M derived: sum of 2 quarters · filed 2020-03-27 | $10.28M derived: sum of 3 quarters · filed 2020-03-27 | $14.46M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $29.08M derived: sum of 2 quarters · filed 2020-03-27 | $33.26M derived: sum of 3 quarters · filed 2020-03-27 | $29.28M 10-K · filed 2020-03-27 |
| 2017-10-31 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $15.79M derived: sum of 2 quarters · filed 2018-12-06 | $11.81M 10-Q · filed 2018-12-06 | $18.81M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-31 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $201.00K 10-Q · filed 2018-09-04 | $7.21M derived: sum of 3 quarters · filed 2019-03-26 | $20.85M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-30 | -$3.98M 10-Q · filed 2018-06-08 | $3.02M derived: sum of 2 quarters · filed 2019-03-26 | $16.67M derived: sum of 3 quarters · filed 2019-03-26 | $6.50M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $20.65M derived: sum of 2 quarters · filed 2019-03-26 | $10.48M derived: sum of 3 quarters · filed 2019-03-26 | $10.64M 10-K · filed 2019-03-26 |
| 2016-10-31 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $3.47M derived: sum of 2 quarters · filed 2017-12-08 | $3.64M 10-Q · filed 2017-12-08 | $18.32M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-31 | -$10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$10.01M 10-Q · filed 2017-09-05 | $4.67M derived: sum of 3 quarters · filed 2018-03-26 | $12.48M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $166.00K 10-Q · filed 2017-06-07 | $14.84M derived: sum of 2 quarters · filed 2018-03-26 | $22.65M derived: sum of 3 quarters · filed 2018-03-26 | $25.35M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $22.48M derived: sum of 2 quarters · filed 2018-03-26 | $25.19M derived: sum of 3 quarters · filed 2018-03-26 | $24.90M 10-K · filed 2018-03-26 |
| 2015-10-31 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $10.51M derived: sum of 2 quarters · filed 2016-12-13 | $10.22M 10-Q · filed 2016-12-13 | $9.12M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-07-31 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $2.42M 10-Q · filed 2016-09-06 | $1.32M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-04-30 | -$285.00K 10-Q · filed 2016-06-03 | -$1.39M derived: sum of 2 quarters · filed 2017-03-29 | ||
| 2015-01-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $3.47M 10-K · filed 2017-03-29 | ||
| 2014-10-31 | $4.58M 10-Q · filed 2015-12-11 | |||
| 2014-01-31 | $5.24M 10-K · filed 2016-03-25 |
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