Everpure, Inc. Increase (Decrease) in Accounts Receivable
Everpure, Inc. (P) reported Increase (Decrease) in Accounts Receivable of $79.32 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-04
- Everpure, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-08-02 was $137.35M, a 15.26% increase year-over-year.
- Everpure, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-05-03 was -$58.03M.
- Everpure, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-02-01 was $323.90M, a 215.58% increase year-over-year.
- Everpure, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-11-02 was $90.53M, a 44.02% decline year-over-year.
- Everpure, Inc. increase (decrease) in accounts receivable for fiscal 2026 was $264.05M, a 1316.58% increase from fiscal 2025.
- Everpure, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $18.64M, a 62.49% decline from fiscal 2024.
- Everpure, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $49.69M, a 29.75% decline from fiscal 2023.
- Everpure, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $70.72M, a 12.95% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-08-02 | $137.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $79.32M 10-Q · filed 2026-09-04 | $403.22M derived: sum of 3 quarters · filed 2026-09-04 | $493.75M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | -$58.03M 10-Q · filed 2026-06-05 | $265.87M derived: sum of 2 quarters · filed 2026-06-05 | $356.40M derived: sum of 3 quarters · filed 2026-06-05 | $475.56M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $323.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $414.43M derived: sum of 2 quarters · filed 2026-03-25 | $533.59M derived: sum of 3 quarters · filed 2026-09-04 | $264.05M 10-K · filed 2026-03-25 |
| 2025-11-02 | $90.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $209.69M derived: sum of 2 quarters · filed 2026-09-04 | -$59.85M 10-Q · filed 2025-12-10 | $42.78M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $119.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$150.38M 10-Q · filed 2026-09-04 | -$47.74M derived: sum of 3 quarters · filed 2026-09-04 | $113.98M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | -$269.54M 10-Q · filed 2026-06-05 | -$166.90M derived: sum of 2 quarters · filed 2026-06-05 | -$5.18M derived: sum of 3 quarters · filed 2026-06-05 | -$12.13M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $102.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $264.36M derived: sum of 2 quarters · filed 2026-03-25 | $257.41M derived: sum of 3 quarters · filed 2026-03-25 | $18.64M 10-K · filed 2026-03-25 |
| 2024-11-03 | $161.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $154.77M derived: sum of 2 quarters · filed 2025-12-10 | -$84.00M 10-Q · filed 2025-12-10 | -$58.27M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$245.72M 10-Q · filed 2025-09-10 | -$219.99M derived: sum of 3 quarters · filed 2026-03-25 | -$108.80M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | -$238.77M 10-Q · filed 2025-06-11 | -$213.04M derived: sum of 2 quarters · filed 2026-03-25 | -$101.85M derived: sum of 3 quarters · filed 2026-03-25 | $32.12M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $136.92M derived: sum of 2 quarters · filed 2026-03-25 | $270.89M derived: sum of 3 quarters · filed 2026-03-25 | $49.69M 10-K · filed 2026-03-25 |
| 2023-11-05 | $111.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $245.16M derived: sum of 2 quarters · filed 2024-12-12 | $23.96M 10-Q · filed 2024-12-12 | $200.90M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | $133.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$87.23M 10-Q · filed 2024-09-11 | $89.71M derived: sum of 3 quarters · filed 2025-03-27 | $123.50M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | -$221.21M 10-Q · filed 2024-06-13 | -$44.27M derived: sum of 2 quarters · filed 2025-03-27 | -$10.47M derived: sum of 3 quarters · filed 2025-03-27 | $45.65M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | $176.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $210.73M derived: sum of 2 quarters · filed 2025-03-27 | $266.85M derived: sum of 3 quarters · filed 2025-03-27 | $70.72M 10-K · filed 2025-03-27 |
| 2022-11-06 | $33.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $89.91M derived: sum of 2 quarters · filed 2023-12-15 | -$106.22M 10-Q · filed 2023-12-15 | $81.82M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $56.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$140.01M 10-Q · filed 2023-09-14 | $48.03M derived: sum of 3 quarters · filed 2024-04-01 | $43.75M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | -$196.13M 10-Q · filed 2023-06-16 | -$8.09M derived: sum of 2 quarters · filed 2024-04-01 | -$12.38M derived: sum of 3 quarters · filed 2024-04-01 | $18.50M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $188.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $183.75M derived: sum of 2 quarters · filed 2024-04-01 | $214.63M derived: sum of 3 quarters · filed 2024-04-01 | $81.25M 10-K · filed 2024-04-01 |
| 2021-10-31 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $26.59M derived: sum of 2 quarters · filed 2022-12-15 | -$106.79M 10-Q · filed 2022-12-15 | -$23.98M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | $30.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | -$102.51M 10-Q · filed 2022-09-15 | -$19.70M derived: sum of 3 quarters · filed 2023-04-03 | -$11.02M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | -$133.38M 10-Q · filed 2022-06-16 | -$50.57M derived: sum of 2 quarters · filed 2023-04-03 | -$41.89M derived: sum of 3 quarters · filed 2023-04-03 | -$24.35M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $82.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $91.49M derived: sum of 2 quarters · filed 2023-04-03 | $109.03M derived: sum of 3 quarters · filed 2023-04-03 | -$410.00K 10-K · filed 2023-04-03 |
| 2020-11-01 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $26.22M derived: sum of 2 quarters · filed 2021-12-07 | -$83.22M 10-Q · filed 2021-12-07 | $13.30M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$91.90M 10-Q · filed 2021-09-08 | $4.63M derived: sum of 3 quarters · filed 2022-04-07 | $14.10M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | -$109.44M 10-Q · filed 2021-06-08 | -$12.92M derived: sum of 2 quarters · filed 2022-04-07 | -$3.45M derived: sum of 3 quarters · filed 2022-04-07 | $37.30M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $96.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $106.00M derived: sum of 2 quarters · filed 2022-04-07 | $146.74M derived: sum of 3 quarters · filed 2022-04-07 | $79.44M 10-K · filed 2022-04-07 |
| 2019-10-31 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $50.22M derived: sum of 2 quarters · filed 2020-12-09 | -$17.08M 10-Q · filed 2020-12-09 | $55.95M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $40.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | -$26.55M 10-Q · filed 2020-09-11 | $46.47M derived: sum of 3 quarters · filed 2021-03-25 | $109.80M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | -$67.30M 10-Q · filed 2020-06-11 | $5.73M derived: sum of 2 quarters · filed 2021-03-25 | $69.06M derived: sum of 3 quarters · filed 2021-03-25 | $115.49M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $73.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $136.36M derived: sum of 2 quarters · filed 2021-03-25 | $182.79M derived: sum of 3 quarters · filed 2021-03-25 | $135.65M 10-K · filed 2021-03-25 |
| 2018-10-31 | $63.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $109.77M derived: sum of 2 quarters · filed 2019-12-09 | $62.62M 10-Q · filed 2019-12-09 | $103.50M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $46.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$707.00K 10-Q · filed 2019-08-30 | $40.17M derived: sum of 3 quarters · filed 2020-03-27 | $73.82M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | -$47.14M 10-Q · filed 2019-06-07 | -$6.27M derived: sum of 2 quarters · filed 2020-03-27 | $27.39M derived: sum of 3 quarters · filed 2020-03-27 | $63.93M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $74.53M derived: sum of 2 quarters · filed 2020-03-27 | $111.08M derived: sum of 3 quarters · filed 2020-03-27 | $74.50M 10-K · filed 2020-03-27 |
| 2017-10-31 | $33.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $70.20M derived: sum of 2 quarters · filed 2018-12-06 | $33.63M 10-Q · filed 2018-12-06 | $39.49M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-31 | $36.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | -$25.00K 10-Q · filed 2018-09-04 | $5.84M derived: sum of 3 quarters · filed 2019-03-26 | $50.61M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-30 | -$36.57M 10-Q · filed 2018-06-08 | -$30.71M derived: sum of 2 quarters · filed 2019-03-26 | $14.07M derived: sum of 3 quarters · filed 2019-03-26 | $36.07M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $50.64M derived: sum of 2 quarters · filed 2019-03-26 | $72.64M derived: sum of 3 quarters · filed 2019-03-26 | $44.05M 10-K · filed 2019-03-26 |
| 2016-10-31 | $44.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $66.78M derived: sum of 2 quarters · filed 2017-12-08 | $38.19M 10-Q · filed 2017-12-08 | $52.38M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$6.59M 10-Q · filed 2017-09-05 | $7.61M derived: sum of 3 quarters · filed 2018-03-26 | $39.69M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | -$28.59M 10-Q · filed 2017-06-07 | -$14.39M derived: sum of 2 quarters · filed 2018-03-26 | $17.68M derived: sum of 3 quarters · filed 2018-03-26 | $42.77M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $46.27M derived: sum of 2 quarters · filed 2018-03-26 | $71.36M derived: sum of 3 quarters · filed 2018-03-26 | $67.29M 10-K · filed 2018-03-26 |
| 2015-10-31 | $32.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $57.16M derived: sum of 2 quarters · filed 2016-12-13 | $53.09M 10-Q · filed 2016-12-13 | $66.56M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-07-31 | $25.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $21.02M 10-Q · filed 2016-09-06 | $34.48M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-04-30 | -$4.07M 10-Q · filed 2016-06-03 | $9.39M derived: sum of 2 quarters · filed 2017-03-29 | ||
| 2015-01-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $44.20M 10-K · filed 2017-03-29 | ||
| 2014-10-31 | $30.73M 10-Q · filed 2015-12-11 | |||
| 2014-01-31 | $12.04M 10-K · filed 2016-03-25 |
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