P3 Health Partners Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
P3 Health Partners Inc. (PIII) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$3.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$4.02M, a 187.19% decline year-over-year.
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $420.00K, a 73.63% decline year-over-year.
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.32M.
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.59M, a 9.37% decline year-over-year.
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $11.11M.
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$8.10M, a 150.67% decline from fiscal 2023.
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $15.99M, a 162.87% increase from fiscal 2022.
- P3 Health Partners Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.08M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 1 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 4 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 11 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 11 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.60M 10-Q · filed 2026-08-10 | -$275.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.31M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $420.00K 10-Q · filed 2026-05-14 | $3.74M derived: sum of 2 quarters · filed 2026-05-14 | $5.33M derived: sum of 3 quarters · filed 2026-05-14 | $9.94M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.91M derived: sum of 2 quarters · filed 2026-03-26 | $9.52M derived: sum of 3 quarters · filed 2026-08-10 | $11.11M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.19M derived: sum of 2 quarters · filed 2026-08-10 | $7.79M 10-Q · filed 2025-11-14 | -$2.10M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.20M 10-Q · filed 2026-08-10 | -$3.68M derived: sum of 3 quarters · filed 2026-08-10 | -$1.93M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $1.59M 10-Q · filed 2026-05-14 | -$8.29M derived: sum of 2 quarters · filed 2026-05-14 | -$6.54M derived: sum of 3 quarters · filed 2026-05-14 | -$955.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$8.13M derived: sum of 2 quarters · filed 2026-03-26 | -$2.55M derived: sum of 3 quarters · filed 2026-03-26 | -$8.10M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.33M derived: sum of 2 quarters · filed 2025-11-14 | $1.78M 10-Q · filed 2025-11-14 | $15.01M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $30.00K 10-Q · filed 2025-08-14 | $13.26M derived: sum of 3 quarters · filed 2025-08-14 | $14.09M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$5.55M 10-Q · filed 2025-05-15 | $7.68M derived: sum of 2 quarters · filed 2025-05-15 | $8.51M derived: sum of 3 quarters · filed 2025-05-15 | $2.12M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $14.06M derived: sum of 2 quarters · filed 2025-03-28 | $7.67M derived: sum of 3 quarters · filed 2025-03-28 | $15.99M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.56M derived: sum of 2 quarters · filed 2024-11-12 | $2.76M 10-Q · filed 2024-11-12 | $4.28M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.92M 10-Q · filed 2024-08-07 | $3.45M derived: sum of 3 quarters · filed 2024-08-07 | $6.84M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $8.32M 10-Q · filed 2024-05-08 | $9.84M derived: sum of 2 quarters · filed 2024-05-08 | $13.23M derived: sum of 3 quarters · filed 2024-05-08 | $10.38M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.92M derived: sum of 2 quarters · filed 2024-03-28 | $2.06M derived: sum of 3 quarters · filed 2024-03-28 | $6.08M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $542.00K derived: sum of 2 quarters · filed 2023-11-08 | $4.56M 10-Q · filed 2023-11-08 | |||||
| 2022-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.16M 10-Q · filed 2023-08-07 | ||||||
| 2022-03-31 | $4.02M 10-Q · filed 2023-05-10 | |||||||
| 2021-12-31 | $7.73M 10-K · filed 2023-03-31 | |||||||
| 2021-12-02 | $21.28M 8-K · filed 2023-11-09 | $34.22M 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | $372.62K 10-Q/A · filed 2021-11-29 | |||||||
| 2020-12-31 | $2.29K 8-K · filed 2023-11-09 |