PAYCOR HCM, INC. Increase (Decrease) in Accounts Payable
PAYCOR HCM, INC. reported Increase (Decrease) in Accounts Payable of -$5.82 million for the 6-month period ending 2024-12-31, per its 10-Q filed 2025-02-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-02-06
- PAYCOR HCM, INC. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $1.02M, a 78.07% decline year-over-year.
- PAYCOR HCM, INC. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$6.85M.
- PAYCOR HCM, INC. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $7.27M, a 5.96% increase year-over-year.
- PAYCOR HCM, INC. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was -$5.27M, a 1125.49% decline year-over-year.
- PAYCOR HCM, INC. increase (decrease) in accounts payable for fiscal 2024 was -$1.21M, a 109.22% decline from fiscal 2023.
- PAYCOR HCM, INC. increase (decrease) in accounts payable for fiscal 2023 was $13.09M, a 549.68% increase from fiscal 2022.
- PAYCOR HCM, INC. increase (decrease) in accounts payable for fiscal 2022 was $2.02M.
- PAYCOR HCM, INC. increase (decrease) in accounts payable for fiscal 2021 was -$244.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 4 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$5.82M 10-Q · filed 2025-02-06 | $1.45M derived: sum of 3 quarters · filed 2025-02-06 | -$3.82M derived: sum of 4 quarters · filed 2025-02-06 | ||
| 2024-09-30 | -$6.85M 10-Q · filed 2024-11-07 | $423.00K derived: sum of 2 quarters · filed 2024-11-07 | -$4.85M derived: sum of 3 quarters · filed 2024-11-07 | -$178.00K derived: sum of 4 quarters · filed 2025-02-06 | ||
| 2024-06-30 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $2.00M derived: sum of 2 quarters · filed 2024-08-22 | $6.67M derived: sum of 3 quarters · filed 2025-02-06 | -$1.21M 10-K · filed 2024-08-22 | ||
| 2024-03-31 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$601.00K derived: sum of 2 quarters · filed 2025-02-06 | -$8.48M 10-Q · filed 2024-05-09 | -$1.62M derived: sum of 4 quarters · filed 2025-02-06 | ||
| 2023-12-31 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$3.21M 10-Q · filed 2025-02-06 | $3.65M derived: sum of 3 quarters · filed 2025-02-06 | $4.17M derived: sum of 4 quarters · filed 2025-02-06 | ||
| 2023-09-30 | -$7.88M 10-Q · filed 2024-11-07 | -$1.01M derived: sum of 2 quarters · filed 2024-11-07 | -$501.00K derived: sum of 3 quarters · filed 2024-11-07 | $3.86M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $7.38M derived: sum of 2 quarters · filed 2024-08-22 | $11.73M derived: sum of 3 quarters · filed 2024-08-22 | $13.09M 10-K · filed 2024-08-22 | ||
| 2023-03-31 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $4.87M derived: sum of 2 quarters · filed 2024-05-09 | $6.23M 10-Q · filed 2024-05-09 | $8.40M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-12-31 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $5.71M 10-Q · filed 2024-02-08 | $7.89M derived: sum of 3 quarters · filed 2024-08-22 | $7.72M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-09-30 | $1.36M 10-Q · filed 2023-11-09 | $3.53M derived: sum of 2 quarters · filed 2024-08-22 | $3.36M derived: sum of 3 quarters · filed 2024-08-22 | $2.57M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-06-30 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $2.00M derived: sum of 2 quarters · filed 2024-08-22 | $1.21M derived: sum of 3 quarters · filed 2024-08-22 | $2.02M 10-K · filed 2024-08-22 | ||
| 2022-03-31 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$961.00K derived: sum of 2 quarters · filed 2023-05-11 | -$160.00K 10-Q · filed 2023-05-11 | $1.75M derived: sum of 4 quarters · filed 2023-08-28 | ||
| 2021-12-31 | -$787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $14.00K 10-Q · filed 2023-02-10 | $1.93M derived: sum of 3 quarters · filed 2023-08-28 | $4.04M derived: sum of 4 quarters · filed 2023-08-28 | ||
| 2021-09-30 | $801.00K 10-Q · filed 2022-11-04 | $2.72M derived: sum of 2 quarters · filed 2023-08-28 | $4.82M derived: sum of 3 quarters · filed 2023-08-28 | -$86.00K derived: sum of 4 quarters · filed 2023-08-28 | ||
| 2021-06-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | $4.02M derived: sum of 2 quarters · filed 2023-08-28 | -$887.00K derived: sum of 3 quarters · filed 2023-08-28 | -$244.00K 10-K · filed 2023-08-28 | ||
| 2021-03-31 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$2.80M derived: sum of 2 quarters · filed 2022-05-06 | -$2.16M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$4.26M 10-Q · filed 2022-02-04 | ||||
| 2020-09-30 | $643.00K 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | -$1.41M 10-K · filed 2022-08-24 | |||||
| 2019-06-30 | $4.01M 10-K · filed 2021-09-02 | |||||
| 2018-11-01 | -$916.00K 10-K · filed 2021-09-02 |