PATRICK INDUSTRIES INC Increase (Decrease) in Prepaid Expense and Other Assets
PATRICK INDUSTRIES INC (PATK) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$3.38 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-28 was -$2.94M, a 133.06% decline year-over-year.
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-29 was -$443.00K.
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $12.66M, a 244.53% increase year-over-year.
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-28 was $589.00K, a 71.56% decline year-over-year.
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $8.76M, a 15.14% increase from fiscal 2024.
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $7.61M, a 93.56% increase from fiscal 2023.
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $3.93M.
- PATRICK INDUSTRIES INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$20.12M, a 253.45% decline from fiscal 2021.
| 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 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.38M 10-Q · filed 2026-08-06 | $9.29M derived: sum of 3 quarters · filed 2026-08-06 | $9.88M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-29 | -$443.00K 10-Q · filed 2026-05-07 | $12.22M derived: sum of 2 quarters · filed 2026-05-07 | $12.81M derived: sum of 3 quarters · filed 2026-05-07 | $21.69M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $13.25M derived: sum of 2 quarters · filed 2026-02-19 | $22.13M derived: sum of 3 quarters · filed 2026-08-06 | $8.76M 10-K · filed 2026-02-19 | |||
| 2025-09-28 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.47M derived: sum of 2 quarters · filed 2026-08-06 | -$3.90M 10-Q · filed 2025-11-06 | -$228.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-29 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.49M 10-Q · filed 2026-08-06 | -$817.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.25M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-30 | -$13.37M 10-Q · filed 2026-05-07 | -$9.70M derived: sum of 2 quarters · filed 2026-05-07 | -$7.62M derived: sum of 3 quarters · filed 2026-05-07 | -$3.14M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.75M derived: sum of 2 quarters · filed 2026-02-19 | $10.23M derived: sum of 3 quarters · filed 2026-02-19 | $7.61M 10-K · filed 2026-02-19 | |||
| 2024-09-29 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.55M derived: sum of 2 quarters · filed 2025-11-06 | $3.93M 10-Q · filed 2025-11-06 | $16.96M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.86M 10-Q · filed 2025-08-07 | $14.89M derived: sum of 3 quarters · filed 2026-02-19 | $12.90M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$2.62M 10-Q · filed 2025-05-08 | $10.41M derived: sum of 2 quarters · filed 2026-02-19 | $8.42M derived: sum of 3 quarters · filed 2026-02-19 | $7.63M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $11.04M derived: sum of 2 quarters · filed 2026-02-19 | $10.24M derived: sum of 3 quarters · filed 2026-02-19 | $3.93M 10-K · filed 2026-02-19 | |||
| 2023-10-01 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.78M derived: sum of 2 quarters · filed 2024-11-07 | -$9.10M 10-Q · filed 2024-11-07 | $1.84M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-02 | -$798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.11M 10-Q · filed 2024-08-08 | $3.82M derived: sum of 3 quarters · filed 2025-02-20 | -$13.77M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-02 | -$6.31M 10-Q · filed 2024-05-09 | $4.62M derived: sum of 2 quarters · filed 2025-02-20 | -$12.97M derived: sum of 3 quarters · filed 2025-02-20 | -$19.24M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$6.66M derived: sum of 2 quarters · filed 2025-02-20 | -$12.93M derived: sum of 3 quarters · filed 2025-02-20 | -$20.12M 10-K · filed 2025-02-20 | |||
| 2022-09-25 | -$17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$23.86M derived: sum of 2 quarters · filed 2023-11-09 | -$31.06M 10-Q · filed 2023-11-09 | -$18.54M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-26 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$13.46M 10-Q · filed 2023-08-10 | -$942.00K derived: sum of 3 quarters · filed 2024-02-29 | $3.65M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-27 | -$7.20M 10-Q · filed 2023-05-11 | $5.32M derived: sum of 2 quarters · filed 2024-02-29 | $9.91M derived: sum of 3 quarters · filed 2024-02-29 | $15.50M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.11M derived: sum of 2 quarters · filed 2024-02-29 | $22.70M derived: sum of 3 quarters · filed 2024-02-29 | $13.11M 10-K · filed 2024-02-29 | |||
| 2021-09-26 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.18M derived: sum of 2 quarters · filed 2022-11-03 | $593.00K 10-Q · filed 2022-11-03 | $26.79M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-27 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$4.00M 10-Q · filed 2022-08-04 | $22.20M derived: sum of 3 quarters · filed 2023-02-24 | $13.32M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-28 | -$9.59M 10-Q · filed 2022-05-05 | $16.61M derived: sum of 2 quarters · filed 2023-02-24 | $7.74M derived: sum of 3 quarters · filed 2023-02-24 | $2.48M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $17.32M derived: sum of 2 quarters · filed 2023-02-24 | $12.06M derived: sum of 3 quarters · filed 2023-02-24 | $2.41M 10-K · filed 2023-02-24 | |||
| 2020-09-27 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$14.14M derived: sum of 2 quarters · filed 2021-11-04 | -$23.79M 10-Q · filed 2021-11-04 | -$6.60M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-28 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.91M 10-Q · filed 2021-08-05 | $2.28M derived: sum of 3 quarters · filed 2022-02-25 | $329.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-29 | -$9.65M 10-Q · filed 2021-05-06 | $7.54M derived: sum of 2 quarters · filed 2022-02-25 | $5.59M derived: sum of 3 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $15.24M derived: sum of 2 quarters · filed 2022-02-25 | $12.87M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.32M 10-Q · filed 2019-11-07 | |||||
| 2019-09-29 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $897.00K derived: sum of 2 quarters · filed 2020-11-05 | -$4.32M 10-Q · filed 2020-11-05 | -$1.67M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.37M 10-Q · filed 2020-08-06 | $277.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.96M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$5.22M 10-Q · filed 2020-05-07 | -$2.57M derived: sum of 2 quarters · filed 2021-02-26 | -$887.00K derived: sum of 3 quarters · filed 2021-02-26 | -$4.73M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.33M derived: sum of 2 quarters · filed 2021-02-26 | $482.00K derived: sum of 3 quarters · filed 2021-02-26 | -$1.65M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.16M derived: sum of 2 quarters · filed 2019-11-07 | -$4.30M 10-Q · filed 2019-11-07 | $1.06M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-07-01 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$5.98M 10-Q · filed 2019-08-02 | -$623.00K derived: sum of 3 quarters · filed 2020-02-27 | $3.41M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-04-01 | -$2.14M 10-Q · filed 2019-05-09 | $3.22M derived: sum of 2 quarters · filed 2020-02-27 | $7.25M derived: sum of 3 quarters · filed 2020-02-27 | $8.77M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $9.39M derived: sum of 2 quarters · filed 2020-02-27 | $10.90M derived: sum of 3 quarters · filed 2020-02-27 | $7.60M 10-K · filed 2020-02-27 | |||
| 2017-09-24 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.54M derived: sum of 2 quarters · filed 2018-11-08 | $2.24M 10-Q · filed 2018-11-08 | $5.26M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.79M 10-Q · filed 2018-08-09 | $1.23M derived: sum of 3 quarters · filed 2019-02-28 | $1.52M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | -$3.31M 10-Q · filed 2018-05-10 | -$289.00K derived: sum of 2 quarters · filed 2019-02-28 | $7.00K derived: sum of 3 quarters · filed 2019-02-28 | $941.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.31M derived: sum of 2 quarters · filed 2019-02-28 | $4.25M derived: sum of 3 quarters · filed 2019-02-28 | $1.63M 10-K · filed 2019-02-28 | |||
| 2016-09-25 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.23M derived: sum of 2 quarters · filed 2017-11-02 | -$1.39M 10-Q · filed 2017-11-02 | $1.19M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | $934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.68M 10-Q · filed 2017-08-03 | $896.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.26M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | -$2.62M 10-Q · filed 2017-05-04 | -$38.00K derived: sum of 2 quarters · filed 2018-02-28 | $328.00K derived: sum of 3 quarters · filed 2018-02-28 | $759.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.94M derived: sum of 2 quarters · filed 2018-02-28 | $3.38M derived: sum of 3 quarters · filed 2018-02-28 | -$465.00K 10-K · filed 2018-02-28 | |||
| 2015-09-27 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $797.00K derived: sum of 2 quarters · filed 2016-11-03 | -$3.04M 10-Q · filed 2016-11-03 | -$141.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-28 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.41M 10-Q · filed 2016-08-04 | -$507.00K derived: sum of 3 quarters · filed 2017-02-28 | -$69.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-29 | -$3.84M 10-Q · filed 2016-05-05 | -$938.00K derived: sum of 2 quarters · filed 2017-02-28 | -$500.00K derived: sum of 3 quarters · filed 2017-02-28 | $103.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.34M derived: sum of 2 quarters · filed 2017-02-28 | $3.94M derived: sum of 3 quarters · filed 2017-02-28 | $1.52M 10-K · filed 2017-02-28 | |||
| 2014-09-28 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.04M derived: sum of 2 quarters · filed 2015-11-05 | -$1.38M 10-Q · filed 2015-11-05 | -$720.00K derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-29 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.82M 10-Q · filed 2015-08-06 | -$1.16M derived: sum of 3 quarters · filed 2016-03-14 | $475.00K derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-30 | -$2.42M 10-Q · filed 2015-05-07 | -$1.76M derived: sum of 2 quarters · filed 2016-03-14 | -$128.00K derived: sum of 3 quarters · filed 2016-03-14 | $283.00K derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.29M derived: sum of 2 quarters · filed 2016-03-14 | $2.71M derived: sum of 3 quarters · filed 2016-03-14 | $1.58M 10-K · filed 2016-03-14 | |||
| 2013-09-29 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.04M derived: sum of 2 quarters · filed 2014-11-07 | $914.00K 10-Q · filed 2014-11-07 | $2.19M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$719.00K 10-Q · filed 2014-08-08 | $555.00K derived: sum of 3 quarters · filed 2015-03-13 | $506.00K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | -$1.13M 10-Q · filed 2014-05-08 | $144.00K derived: sum of 2 quarters · filed 2015-03-13 | $95.00K derived: sum of 3 quarters · filed 2015-03-13 | $348.00K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.23M derived: sum of 2 quarters · filed 2015-03-13 | $1.48M derived: sum of 3 quarters · filed 2015-03-13 | $1.28M 10-K · filed 2015-03-13 | $47.00K 10-K · filed 2013-03-29 | ||
| 2012-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $204.00K derived: sum of 2 quarters · filed 2013-11-12 | $5.00K 10-Q · filed 2013-11-12 | $465.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-07-01 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $54.00K 10-Q · filed 2013-08-13 | $514.00K derived: sum of 3 quarters · filed 2014-03-14 | $482.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-04-01 | -$199.00K 10-Q · filed 2013-05-14 | $261.00K derived: sum of 2 quarters · filed 2014-03-14 | $229.00K derived: sum of 3 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $428.00K derived: sum of 2 quarters · filed 2014-03-14 | -$87.00K 10-K · filed 2014-03-14 | ||||
| 2011-09-25 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$547.00K 10-Q · filed 2012-11-13 | $547.00K 10-Q · filed 2011-11-08 | ||||
| 2011-06-26 | -$515.00K 10-Q · filed 2012-08-14 | $515.00K 10-Q · filed 2011-08-09 | |||||
| 2011-03-27 | -$467.00K 10-Q · filed 2012-05-15 | -$221.00K derived: sum of 2 quarters · filed 2013-03-29 | -$350.00K derived: sum of 3 quarters · filed 2013-03-29 | ||||
| 2010-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $117.00K derived: sum of 2 quarters · filed 2013-03-29 | $307.00K 10-K · filed 2013-03-29 | ||||
| 2010-09-26 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $61.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-27 | $190.00K 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$822.00K 10-K · filed 2012-03-29 |
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