Everpure, Inc. Increase (Decrease) in Contract with Customer, Liability
Everpure, Inc. (P) reported Increase (Decrease) in Contract with Customer, Liability of $293.15 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-09-04
- Everpure, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-08-02 was $143.29M, a 71.56% increase year-over-year.
- Everpure, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-05-03 was $149.86M, a 364.80% increase year-over-year.
- Everpure, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-02-01 was $267.09M, a 134.61% increase year-over-year.
- Everpure, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-11-02 was $49.34M, a 14.63% decline year-over-year.
- Everpure, Inc. increase (decrease) in contract with customer, liability for fiscal 2026 was $432.19M, a 115.26% increase from fiscal 2025.
- Everpure, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was $200.78M, a 3.87% decline from fiscal 2024.
- Everpure, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $208.87M, a 31.69% decline from fiscal 2023.
- Everpure, Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was $305.77M, a 29.47% increase from fiscal 2022.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-08-02 | $143.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $293.15M 10-Q · filed 2026-09-04 | $560.24M derived: sum of 3 quarters · filed 2026-09-04 | $609.58M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $149.86M 10-Q · filed 2026-06-05 | $416.95M derived: sum of 2 quarters · filed 2026-06-05 | $466.29M derived: sum of 3 quarters · filed 2026-06-05 | $549.81M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $267.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $316.43M derived: sum of 2 quarters · filed 2026-03-25 | $399.95M derived: sum of 3 quarters · filed 2026-09-04 | $432.19M 10-K · filed 2026-03-25 |
| 2025-11-02 | $49.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $132.86M derived: sum of 2 quarters · filed 2026-09-04 | $165.10M 10-Q · filed 2025-12-10 | $278.95M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $83.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $115.76M 10-Q · filed 2026-09-04 | $229.61M derived: sum of 3 quarters · filed 2026-09-04 | $287.40M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $32.24M 10-Q · filed 2026-06-05 | $146.09M derived: sum of 2 quarters · filed 2026-06-05 | $203.89M derived: sum of 3 quarters · filed 2026-06-05 | $226.07M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $113.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $171.64M derived: sum of 2 quarters · filed 2026-03-25 | $193.83M derived: sum of 3 quarters · filed 2026-03-25 | $200.78M 10-K · filed 2026-03-25 |
| 2024-11-03 | $57.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $79.98M derived: sum of 2 quarters · filed 2025-12-10 | $86.93M 10-Q · filed 2025-12-10 | $184.95M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $29.14M 10-Q · filed 2025-09-10 | $127.15M derived: sum of 3 quarters · filed 2026-03-25 | $186.62M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $6.95M 10-Q · filed 2025-06-11 | $104.97M derived: sum of 2 quarters · filed 2026-03-25 | $164.43M derived: sum of 3 quarters · filed 2026-03-25 | $205.81M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $98.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $157.48M derived: sum of 2 quarters · filed 2026-03-25 | $198.85M derived: sum of 3 quarters · filed 2026-03-25 | $208.87M 10-K · filed 2026-03-25 |
| 2023-11-05 | $59.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $100.84M derived: sum of 2 quarters · filed 2024-12-12 | $110.86M 10-Q · filed 2024-12-12 | $248.29M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | $41.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $51.39M 10-Q · filed 2024-09-11 | $188.82M derived: sum of 3 quarters · filed 2025-03-27 | $258.35M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | $10.02M 10-Q · filed 2024-06-13 | $147.45M derived: sum of 2 quarters · filed 2025-03-27 | $216.98M derived: sum of 3 quarters · filed 2025-03-27 | $283.19M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | $137.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $206.96M derived: sum of 2 quarters · filed 2025-03-27 | $273.17M derived: sum of 3 quarters · filed 2025-03-27 | $305.77M 10-K · filed 2025-03-27 |
| 2022-11-06 | $69.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $135.73M derived: sum of 2 quarters · filed 2023-12-15 | $168.34M 10-Q · filed 2023-12-15 | $298.46M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $98.81M 10-Q · filed 2023-09-14 | $228.93M derived: sum of 3 quarters · filed 2024-04-01 | $268.87M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $32.60M 10-Q · filed 2023-06-16 | $162.72M derived: sum of 2 quarters · filed 2024-04-01 | $202.66M derived: sum of 3 quarters · filed 2024-04-01 | $246.31M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $130.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $170.06M derived: sum of 2 quarters · filed 2024-04-01 | $213.71M derived: sum of 3 quarters · filed 2024-04-01 | $236.18M 10-K · filed 2024-04-01 |
| 2021-10-31 | $39.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $83.59M derived: sum of 2 quarters · filed 2022-12-15 | $106.05M 10-Q · filed 2022-12-15 | $188.50M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | $43.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $66.12M 10-Q · filed 2022-09-15 | $148.56M derived: sum of 3 quarters · filed 2023-04-03 | $178.96M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | $22.46M 10-Q · filed 2022-06-16 | $104.91M derived: sum of 2 quarters · filed 2023-04-03 | $135.31M derived: sum of 3 quarters · filed 2023-04-03 | $154.00M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $82.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $112.84M derived: sum of 2 quarters · filed 2023-04-03 | $131.53M derived: sum of 3 quarters · filed 2023-04-03 | $140.31M 10-K · filed 2023-04-03 |
| 2020-11-01 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $49.09M derived: sum of 2 quarters · filed 2021-12-07 | $57.86M 10-Q · filed 2021-12-07 | $111.95M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $27.46M 10-Q · filed 2021-09-08 | $81.55M derived: sum of 3 quarters · filed 2022-04-07 | $117.49M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $8.77M 10-Q · filed 2021-06-08 | $62.86M derived: sum of 2 quarters · filed 2022-04-07 | $98.80M derived: sum of 3 quarters · filed 2022-04-07 | $141.83M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $54.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $90.03M derived: sum of 2 quarters · filed 2022-04-07 | $133.06M derived: sum of 3 quarters · filed 2022-04-07 | $161.07M 10-K · filed 2022-04-07 |
| 2019-10-31 | $35.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $78.97M derived: sum of 2 quarters · filed 2020-12-09 | $106.98M 10-Q · filed 2020-12-09 | $181.71M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $43.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $71.05M 10-Q · filed 2020-09-11 | $145.78M derived: sum of 3 quarters · filed 2021-03-25 | $193.64M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $28.01M 10-Q · filed 2020-06-11 | $102.75M derived: sum of 2 quarters · filed 2021-03-25 | $150.61M derived: sum of 3 quarters · filed 2021-03-25 | |
| 2019-01-31 | $74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $122.59M derived: sum of 2 quarters · filed 2021-03-25 | $161.74M 10-K · filed 2021-03-25 | |
| 2018-10-31 | $47.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $87.00M 10-Q · filed 2019-12-09 | ||
| 2018-07-31 | $39.14M 10-Q · filed 2019-08-30 | |||
| 2018-01-31 | $46.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $101.14M 10-K · filed 2020-03-27 | ||
| 2017-10-31 | $54.26M 10-Q · filed 2018-12-06 | |||
| 2017-01-31 | $75.73M 10-K · filed 2019-03-26 |
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