Everpure, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Everpure, Inc. (P) reported Increase (Decrease) in Prepaid Expense and Other Assets of $694.30 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-04
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-02 was $577.23M, a 4034.58% increase year-over-year.
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-03 was $117.08M, a 502.24% increase year-over-year.
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-02-01 was $39.53M, a 29.67% decline year-over-year.
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-02 was $86.93M, a 126.15% increase year-over-year.
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $159.86M, a 31.40% increase from fiscal 2025.
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $121.66M, a 373.95% increase from fiscal 2024.
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $25.67M, a 18.72% decline from fiscal 2023.
- Everpure, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $31.58M, a 22.46% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-08-02 | $577.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $694.30M 10-Q · filed 2026-09-04 | $733.84M derived: sum of 3 quarters · filed 2026-09-04 | $820.77M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $117.08M 10-Q · filed 2026-06-05 | $156.61M derived: sum of 2 quarters · filed 2026-06-05 | $243.54M derived: sum of 3 quarters · filed 2026-06-05 | $257.50M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $39.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $126.46M derived: sum of 2 quarters · filed 2026-03-25 | $140.42M derived: sum of 3 quarters · filed 2026-09-04 | $159.86M 10-K · filed 2026-03-25 |
| 2025-11-02 | $86.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $100.89M derived: sum of 2 quarters · filed 2026-09-04 | $120.33M 10-Q · filed 2025-12-10 | $176.54M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $33.40M 10-Q · filed 2026-09-04 | $89.61M derived: sum of 3 quarters · filed 2026-09-04 | $128.05M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $19.44M 10-Q · filed 2026-06-05 | $75.65M derived: sum of 2 quarters · filed 2026-06-05 | $114.09M derived: sum of 3 quarters · filed 2026-06-05 | $131.88M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $56.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $94.65M derived: sum of 2 quarters · filed 2026-03-25 | $112.44M derived: sum of 3 quarters · filed 2026-03-25 | $121.66M 10-K · filed 2026-03-25 |
| 2024-11-03 | $38.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $56.23M derived: sum of 2 quarters · filed 2025-12-10 | $65.44M 10-Q · filed 2025-12-10 | $110.80M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $27.01M 10-Q · filed 2025-09-10 | $72.36M derived: sum of 3 quarters · filed 2026-03-25 | $52.32M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $9.22M 10-Q · filed 2025-06-11 | $54.57M derived: sum of 2 quarters · filed 2026-03-25 | $34.53M derived: sum of 3 quarters · filed 2026-03-25 | $28.79M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $45.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $25.31M derived: sum of 2 quarters · filed 2026-03-25 | $19.57M derived: sum of 3 quarters · filed 2026-03-25 | $25.67M 10-K · filed 2026-03-25 |
| 2023-11-05 | -$20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$25.78M derived: sum of 2 quarters · filed 2024-12-12 | -$19.69M 10-Q · filed 2024-12-12 | -$44.27M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $358.00K 10-Q · filed 2024-09-11 | -$24.23M derived: sum of 3 quarters · filed 2025-03-27 | $16.38M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | $6.09M 10-Q · filed 2024-06-13 | -$18.49M derived: sum of 2 quarters · filed 2025-03-27 | $22.11M derived: sum of 3 quarters · filed 2025-03-27 | $25.93M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | -$24.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $16.02M derived: sum of 2 quarters · filed 2025-03-27 | $19.84M derived: sum of 3 quarters · filed 2025-03-27 | $31.58M 10-K · filed 2025-03-27 |
| 2022-11-06 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $44.42M derived: sum of 2 quarters · filed 2023-12-15 | $56.16M 10-Q · filed 2023-12-15 | $69.67M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $15.56M 10-Q · filed 2023-09-14 | $29.07M derived: sum of 3 quarters · filed 2024-04-01 | $16.40M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $11.74M 10-Q · filed 2023-06-16 | $25.25M derived: sum of 2 quarters · filed 2024-04-01 | $12.57M derived: sum of 3 quarters · filed 2024-04-01 | $7.12M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $833.00K derived: sum of 2 quarters · filed 2024-04-01 | -$4.62M derived: sum of 3 quarters · filed 2024-04-01 | $25.79M 10-K · filed 2024-04-01 |
| 2021-10-31 | -$12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | -$18.12M derived: sum of 2 quarters · filed 2022-12-15 | $12.28M 10-Q · filed 2022-12-15 | $8.66M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $24.95M 10-Q · filed 2022-09-15 | $21.33M derived: sum of 3 quarters · filed 2023-04-03 | $32.55M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | $30.41M 10-Q · filed 2022-06-16 | $26.78M derived: sum of 2 quarters · filed 2023-04-03 | $38.00M derived: sum of 3 quarters · filed 2023-04-03 | $58.09M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $7.59M derived: sum of 2 quarters · filed 2023-04-03 | $27.68M derived: sum of 3 quarters · filed 2023-04-03 | $33.98M 10-K · filed 2023-04-03 |
| 2020-11-01 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $31.31M derived: sum of 2 quarters · filed 2021-12-07 | $37.61M 10-Q · filed 2021-12-07 | $55.80M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $26.39M 10-Q · filed 2021-09-08 | $44.59M derived: sum of 3 quarters · filed 2022-04-07 | $42.49M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $6.30M 10-Q · filed 2021-06-08 | $24.50M derived: sum of 2 quarters · filed 2022-04-07 | $22.40M derived: sum of 3 quarters · filed 2022-04-07 | $15.73M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $16.10M derived: sum of 2 quarters · filed 2022-04-07 | $9.44M derived: sum of 3 quarters · filed 2022-04-07 | $16.73M 10-K · filed 2022-04-07 |
| 2019-10-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$8.76M derived: sum of 2 quarters · filed 2020-12-09 | -$1.46M 10-Q · filed 2020-12-09 | $7.50M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $635.00K 10-Q · filed 2020-09-11 | $9.60M derived: sum of 3 quarters · filed 2021-03-25 | $18.74M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $7.30M 10-Q · filed 2020-06-11 | $16.27M derived: sum of 2 quarters · filed 2021-03-25 | $25.40M derived: sum of 3 quarters · filed 2021-03-25 | $25.38M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $18.11M derived: sum of 2 quarters · filed 2021-03-25 | $18.08M derived: sum of 3 quarters · filed 2021-03-25 | $6.97M 10-K · filed 2021-03-25 |
| 2018-10-31 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $9.12M derived: sum of 2 quarters · filed 2019-12-09 | -$2.00M 10-Q · filed 2019-12-09 | $21.69M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$11.13M 10-Q · filed 2019-08-30 | $12.55M derived: sum of 3 quarters · filed 2020-03-27 | $12.48M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | -$11.11M 10-Q · filed 2019-06-07 | $12.58M derived: sum of 2 quarters · filed 2020-03-27 | $12.50M derived: sum of 3 quarters · filed 2020-03-27 | $8.74M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $23.61M derived: sum of 2 quarters · filed 2020-03-27 | $19.86M derived: sum of 3 quarters · filed 2020-03-27 | $23.80M 10-K · filed 2020-03-27 |
| 2017-10-31 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$3.83M derived: sum of 2 quarters · filed 2018-12-06 | $112.00K 10-Q · filed 2018-12-06 | $6.28M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-31 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $186.00K 10-Q · filed 2018-09-04 | $6.36M derived: sum of 3 quarters · filed 2019-03-26 | $5.51M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-30 | $3.94M 10-Q · filed 2018-06-08 | $10.12M derived: sum of 2 quarters · filed 2019-03-26 | $9.27M derived: sum of 3 quarters · filed 2019-03-26 | $7.33M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $5.32M derived: sum of 2 quarters · filed 2019-03-26 | $3.39M derived: sum of 3 quarters · filed 2019-03-26 | $6.13M 10-K · filed 2019-03-26 |
| 2016-10-31 | -$848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$2.78M derived: sum of 2 quarters · filed 2017-12-08 | -$39.00K 10-Q · filed 2017-12-08 | $6.60M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-31 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $809.00K 10-Q · filed 2017-09-05 | $7.45M derived: sum of 3 quarters · filed 2018-03-26 | $6.88M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $2.74M 10-Q · filed 2017-06-07 | $9.38M derived: sum of 2 quarters · filed 2018-03-26 | $8.81M derived: sum of 3 quarters · filed 2018-03-26 | $8.46M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $6.07M derived: sum of 2 quarters · filed 2018-03-26 | $5.72M derived: sum of 3 quarters · filed 2018-03-26 | $8.70M 10-K · filed 2018-03-26 |
| 2015-10-31 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$920.00K derived: sum of 2 quarters · filed 2016-12-13 | $2.06M 10-Q · filed 2016-12-13 | $6.25M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-07-31 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $2.63M 10-Q · filed 2016-09-06 | $6.82M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-04-30 | $2.98M 10-Q · filed 2016-06-03 | $7.17M derived: sum of 2 quarters · filed 2017-03-29 | ||
| 2015-01-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $6.55M 10-K · filed 2017-03-29 | ||
| 2014-10-31 | $2.37M 10-Q · filed 2015-12-11 | |||
| 2014-01-31 | $4.40M 10-K · filed 2016-03-25 |
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