PATRICK INDUSTRIES INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
PATRICK INDUSTRIES INC (PATK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $31.37 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-28 was $10.05M, a 83.24% decline year-over-year.
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-29 was $21.32M, a 55.13% decline year-over-year.
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$56.64M.
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-28 was -$51.80M.
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$976.00K, a 122.87% decline from fiscal 2024.
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $4.27M.
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$68.28M.
- PATRICK INDUSTRIES INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$94.98M, a 163.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.37M 10-Q · filed 2026-08-06 | -$25.27M derived: sum of 3 quarters · filed 2026-08-06 | -$77.08M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-29 | $21.32M 10-Q · filed 2026-05-07 | -$35.32M derived: sum of 2 quarters · filed 2026-05-07 | -$87.13M derived: sum of 3 quarters · filed 2026-05-07 | -$27.17M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$56.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$108.45M derived: sum of 2 quarters · filed 2026-02-19 | -$48.49M derived: sum of 3 quarters · filed 2026-08-06 | -$976.00K 10-K · filed 2026-02-19 | ||||
| 2025-09-28 | -$51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.15M derived: sum of 2 quarters · filed 2026-08-06 | $55.67M 10-Q · filed 2025-11-06 | $32.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-29 | $59.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $107.47M 10-Q · filed 2026-08-06 | $83.94M derived: sum of 3 quarters · filed 2026-08-06 | $76.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-30 | $47.52M 10-Q · filed 2026-05-07 | $23.99M derived: sum of 2 quarters · filed 2026-05-07 | $16.41M derived: sum of 3 quarters · filed 2026-05-07 | $29.19M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$31.11M derived: sum of 2 quarters · filed 2026-02-19 | -$18.33M derived: sum of 3 quarters · filed 2026-02-19 | $4.27M 10-K · filed 2026-02-19 | ||||
| 2024-09-29 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.20M derived: sum of 2 quarters · filed 2025-11-06 | $27.80M 10-Q · filed 2025-11-06 | -$935.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $35.38M 10-Q · filed 2025-08-07 | $6.64M derived: sum of 3 quarters · filed 2026-02-19 | $35.19M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $22.60M 10-Q · filed 2025-05-08 | -$6.13M derived: sum of 2 quarters · filed 2026-02-19 | $22.41M derived: sum of 3 quarters · filed 2026-02-19 | -$9.29M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$188.00K derived: sum of 2 quarters · filed 2026-02-19 | -$31.89M derived: sum of 3 quarters · filed 2026-02-19 | -$68.28M 10-K · filed 2026-02-19 | ||||
| 2023-10-01 | $28.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.15M derived: sum of 2 quarters · filed 2024-11-07 | -$39.54M 10-Q · filed 2024-11-07 | -$109.96M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-02 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$68.09M 10-Q · filed 2024-08-08 | -$138.50M derived: sum of 3 quarters · filed 2025-02-20 | -$174.02M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-02 | -$36.39M 10-Q · filed 2024-05-09 | -$106.81M derived: sum of 2 quarters · filed 2025-02-20 | -$142.32M derived: sum of 3 quarters · filed 2025-02-20 | -$169.15M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$70.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$105.93M derived: sum of 2 quarters · filed 2025-02-20 | -$132.76M derived: sum of 3 quarters · filed 2025-02-20 | -$94.98M 10-K · filed 2025-02-20 | ||||
| 2022-09-25 | -$35.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$62.35M derived: sum of 2 quarters · filed 2023-11-09 | -$24.56M 10-Q · filed 2023-11-09 | -$21.52M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-26 | -$26.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.95M 10-Q · filed 2023-08-10 | $13.99M derived: sum of 3 quarters · filed 2024-02-29 | $94.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-27 | $37.78M 10-Q · filed 2023-05-11 | $40.82M derived: sum of 2 quarters · filed 2024-02-29 | $121.24M derived: sum of 3 quarters · filed 2024-02-29 | $123.88M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $83.45M derived: sum of 2 quarters · filed 2024-02-29 | $86.09M derived: sum of 3 quarters · filed 2024-02-29 | $149.85M 10-K · filed 2024-02-29 | ||||
| 2021-09-26 | $80.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $83.06M derived: sum of 2 quarters · filed 2022-11-03 | $146.81M 10-Q · filed 2022-11-03 | $115.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-27 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $66.40M 10-Q · filed 2022-08-04 | $34.73M derived: sum of 3 quarters · filed 2023-02-24 | $62.10M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-28 | $63.76M 10-Q · filed 2022-05-05 | $32.09M derived: sum of 2 quarters · filed 2023-02-24 | $59.45M derived: sum of 3 quarters · filed 2023-02-24 | $41.48M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$4.30M derived: sum of 2 quarters · filed 2023-02-24 | -$22.28M derived: sum of 3 quarters · filed 2023-02-24 | $20.75M 10-K · filed 2023-02-24 | ||||
| 2020-09-27 | $27.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $9.39M derived: sum of 2 quarters · filed 2021-11-04 | $52.42M 10-Q · filed 2021-11-04 | $33.15M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-28 | -$17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $25.05M 10-Q · filed 2021-08-05 | $5.78M derived: sum of 3 quarters · filed 2022-02-25 | $6.36M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-29 | $43.03M 10-Q · filed 2021-05-06 | $23.76M derived: sum of 2 quarters · filed 2022-02-25 | $24.34M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | -$19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$18.70M derived: sum of 2 quarters · filed 2022-02-25 | $1.08M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.36M 10-Q · filed 2019-11-07 | ||||||
| 2019-09-29 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$12.22M derived: sum of 2 quarters · filed 2020-11-05 | $20.36M 10-Q · filed 2020-11-05 | -$22.04M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $19.77M 10-Q · filed 2020-08-06 | -$22.62M derived: sum of 3 quarters · filed 2021-02-26 | -$26.44M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $32.57M 10-Q · filed 2020-05-07 | -$9.82M derived: sum of 2 quarters · filed 2021-02-26 | -$13.64M derived: sum of 3 quarters · filed 2021-02-26 | -$22.74M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$42.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$46.21M derived: sum of 2 quarters · filed 2021-02-26 | -$55.31M derived: sum of 3 quarters · filed 2021-02-26 | -$21.08M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.92M derived: sum of 2 quarters · filed 2019-11-07 | $21.31M 10-Q · filed 2019-11-07 | $24.76M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $25.13M 10-Q · filed 2019-08-02 | $28.58M derived: sum of 3 quarters · filed 2020-02-27 | $37.49M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | $34.23M 10-Q · filed 2019-05-09 | $37.68M derived: sum of 2 quarters · filed 2020-02-27 | $46.59M derived: sum of 3 quarters · filed 2020-02-27 | $48.51M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $12.36M derived: sum of 2 quarters · filed 2020-02-27 | $14.28M derived: sum of 3 quarters · filed 2020-02-27 | $30.31M 10-K · filed 2020-02-27 | ||||
| 2017-09-24 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.83M derived: sum of 2 quarters · filed 2018-11-08 | $26.86M 10-Q · filed 2018-11-08 | $26.54M 10-Q · filed 2017-11-02 | $15.96M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $17.95M 10-Q · filed 2018-08-09 | $17.64M 10-Q · filed 2017-08-03 | $7.05M derived: sum of 3 quarters · filed 2019-02-28 | $9.21M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $16.03M 10-Q · filed 2018-05-10 | $16.02M 10-Q · filed 2017-05-04 | $5.13M derived: sum of 2 quarters · filed 2019-02-28 | $7.28M derived: sum of 3 quarters · filed 2019-02-28 | $9.40M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$8.75M derived: sum of 2 quarters · filed 2019-02-28 | -$6.62M derived: sum of 3 quarters · filed 2019-02-28 | $12.80M 10-K · filed 2019-02-28 | ||||
| 2016-09-25 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.28M derived: sum of 2 quarters · filed 2017-11-02 | $23.69M 10-Q · filed 2017-11-02 | $23.38M 10-Q · filed 2016-11-03 | $14.45M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.54M 10-Q · filed 2017-08-03 | $21.15M 10-Q · filed 2016-08-04 | $12.30M derived: sum of 3 quarters · filed 2018-02-28 | $6.78M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | $19.42M 10-Q · filed 2017-05-04 | $18.94M 10-Q · filed 2016-05-05 | $10.18M derived: sum of 2 quarters · filed 2018-02-28 | $4.65M derived: sum of 3 quarters · filed 2018-02-28 | -$1.37M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$14.77M derived: sum of 2 quarters · filed 2018-02-28 | -$20.79M derived: sum of 3 quarters · filed 2018-02-28 | -$8.66M 10-K · filed 2018-02-28 | -$9.55M 10-K · filed 2016-03-14 | |||
| 2015-09-27 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$11.54M derived: sum of 2 quarters · filed 2016-11-03 | $580.00K 10-Q · filed 2016-11-03 | -$6.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-28 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.10M 10-Q · filed 2016-08-04 | -$879.00K derived: sum of 3 quarters · filed 2017-02-28 | -$3.71M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-29 | $12.12M 10-Q · filed 2016-05-05 | $5.14M derived: sum of 2 quarters · filed 2017-02-28 | $2.31M derived: sum of 3 quarters · filed 2017-02-28 | -$679.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$9.81M derived: sum of 2 quarters · filed 2017-02-28 | -$12.80M derived: sum of 3 quarters · filed 2017-02-28 | $4.87M 10-K · filed 2017-02-28 | $4.63M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.82M derived: sum of 2 quarters · filed 2015-11-05 | $11.85M 10-Q · filed 2015-11-05 | -$6.50M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-29 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $14.68M 10-Q · filed 2015-08-06 | -$3.67M derived: sum of 3 quarters · filed 2016-03-14 | -$2.83M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-30 | $17.67M 10-Q · filed 2015-05-07 | -$680.00K derived: sum of 2 quarters · filed 2016-03-14 | $166.00K derived: sum of 3 quarters · filed 2016-03-14 | $5.07M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$17.51M derived: sum of 2 quarters · filed 2016-03-14 | -$12.60M derived: sum of 3 quarters · filed 2016-03-14 | -$3.65M 10-K · filed 2016-03-14 | ||||
| 2013-09-29 | $846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.75M derived: sum of 2 quarters · filed 2014-11-07 | $14.70M 10-Q · filed 2014-11-07 | $5.58M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.86M 10-Q · filed 2014-08-08 | $4.74M derived: sum of 3 quarters · filed 2015-03-13 | $5.55M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $8.95M 10-Q · filed 2014-05-08 | -$168.00K derived: sum of 2 quarters · filed 2015-03-13 | $640.00K derived: sum of 3 quarters · filed 2015-03-13 | $4.64M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$8.31M derived: sum of 2 quarters · filed 2015-03-13 | -$4.31M derived: sum of 3 quarters · filed 2015-03-13 | $5.19M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.81M derived: sum of 2 quarters · filed 2013-11-12 | $14.31M 10-Q · filed 2013-11-12 | $5.27M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-01 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $13.50M 10-Q · filed 2013-08-13 | $4.46M derived: sum of 3 quarters · filed 2014-03-14 | $6.89M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-01 | $9.50M 10-Q · filed 2013-05-14 | $463.00K derived: sum of 2 quarters · filed 2014-03-14 | $2.89M derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$6.61M derived: sum of 2 quarters · filed 2014-03-14 | $2.47M 10-K · filed 2014-03-14 | |||||
| 2011-09-25 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $11.50M 10-Q · filed 2012-11-13 | ||||||
| 2011-06-26 | $9.07M 10-Q · filed 2012-08-14 | |||||||
| 2011-03-27 | $15.47M 10-Q · filed 2012-05-15 | $9.38M derived: sum of 2 quarters · filed 2013-03-29 | $4.60M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$10.87M derived: sum of 2 quarters · filed 2013-03-29 | $1.31M 10-K · filed 2013-03-29 | |||||
| 2010-09-26 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.40M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-27 | $12.18M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $1.40M 10-K · filed 2012-03-29 |
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