PLUG POWER INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
PLUG POWER INC (PLUG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$49.39 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
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$6.05M.
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$43.34M, a 191.10% decline year-over-year.
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.03M.
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $84.73M.
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $83.68M.
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$59.46M, a 373.75% decline from fiscal 2023.
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $21.72M, a 75.44% decline from fiscal 2022.
- PLUG POWER INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $88.46M, a 255.14% increase 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$49.39M 10-Q · filed 2026-08-10 | -$46.37M derived: sum of 3 quarters · filed 2026-08-10 | $38.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$43.34M 10-Q · filed 2026-05-11 | -$40.31M derived: sum of 2 quarters · filed 2026-05-11 | $44.41M derived: sum of 3 quarters · filed 2026-05-11 | -$7.24M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $87.75M derived: sum of 2 quarters · filed 2026-03-02 | $36.10M derived: sum of 3 quarters · filed 2026-08-10 | $83.68M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $84.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $33.07M derived: sum of 2 quarters · filed 2026-08-10 | $80.65M 10-Q · filed 2025-11-10 | $50.37M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$51.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.08M 10-Q · filed 2026-08-10 | -$34.36M derived: sum of 3 quarters · filed 2026-08-10 | -$47.72M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $47.58M 10-Q · filed 2026-05-11 | $17.30M derived: sum of 2 quarters · filed 2026-05-11 | $3.93M derived: sum of 3 quarters · filed 2026-05-11 | -$37.64M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$30.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$43.65M derived: sum of 2 quarters · filed 2026-03-02 | -$85.22M derived: sum of 3 quarters · filed 2026-03-02 | -$59.46M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$54.94M derived: sum of 2 quarters · filed 2025-11-10 | -$29.18M 10-Q · filed 2025-11-10 | -$28.68M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$41.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$15.82M 10-Q · filed 2025-08-11 | -$15.32M derived: sum of 3 quarters · filed 2026-03-02 | $6.62M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $25.75M 10-Q · filed 2025-05-12 | $26.26M derived: sum of 2 quarters · filed 2026-03-02 | $48.20M derived: sum of 3 quarters · filed 2026-03-02 | $33.66M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $22.44M derived: sum of 2 quarters · filed 2026-03-02 | $7.90M derived: sum of 3 quarters · filed 2026-03-02 | $21.72M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.40M derived: sum of 2 quarters · filed 2024-11-12 | $21.22M 10-Q · filed 2024-11-12 | -$3.27M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$720.00K 10-Q · filed 2024-08-08 | -$25.21M derived: sum of 3 quarters · filed 2025-03-03 | $49.08M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $13.82M 10-Q · filed 2024-05-09 | -$10.67M derived: sum of 2 quarters · filed 2025-03-03 | $63.62M derived: sum of 3 quarters · filed 2025-03-03 | $127.38M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$24.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $49.80M derived: sum of 2 quarters · filed 2025-03-03 | $113.55M derived: sum of 3 quarters · filed 2025-03-03 | $88.46M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $74.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $138.05M derived: sum of 2 quarters · filed 2023-11-09 | $112.95M 10-Q · filed 2023-11-09 | $108.87M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $63.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $38.66M 10-Q · filed 2023-08-09 | $34.58M derived: sum of 3 quarters · filed 2024-02-29 | $59.52M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$25.10M 10-Q · filed 2023-05-09 | -$29.18M derived: sum of 2 quarters · filed 2024-02-29 | -$4.24M derived: sum of 3 quarters · filed 2024-02-29 | $23.33M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.86M derived: sum of 2 quarters · filed 2024-02-29 | $48.42M derived: sum of 3 quarters · filed 2024-02-29 | $24.91M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $52.51M derived: sum of 2 quarters · filed 2022-11-08 | $28.99M 10-Q · filed 2022-11-08 | $39.75M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $27.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.05M 10-Q · filed 2022-08-09 | $14.80M derived: sum of 3 quarters · filed 2023-03-01 | $52.02M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$23.52M 10-Q · filed 2022-05-09 | -$12.76M derived: sum of 2 quarters · filed 2023-03-01 | $24.46M derived: sum of 3 quarters · filed 2023-03-01 | $31.74M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $10.76M derived: 10-K 12 month − 10-K/A 9 month · filed 2023-03-01 | $47.98M derived: sum of 2 quarters · filed 2023-03-01 | $55.25M derived: sum of 3 quarters · filed 2023-03-01 | $51.88M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $37.22M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | $44.50M derived: sum of 2 quarters · filed 2022-03-14 | $41.13M 10-K/A · filed 2022-03-14 | $35.75M 10-Q · filed 2020-11-09 | $48.20M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | $7.28M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | $3.90M 10-K/A · filed 2022-03-14 | $4.70M 10-Q · filed 2020-08-10 | $10.97M derived: sum of 3 quarters · filed 2022-03-14 | $20.48M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | -$3.37M 10-K/A · filed 2022-03-14 | -$2.93M 10-Q · filed 2020-05-08 | $3.70M derived: sum of 2 quarters · filed 2022-03-14 | $13.20M derived: sum of 3 quarters · filed 2022-03-14 | $16.75M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $7.07M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-03-14 | $16.57M derived: sum of 2 quarters · filed 2022-03-14 | $20.12M derived: sum of 3 quarters · filed 2022-03-14 | $17.23M 10-K/A · filed 2022-03-14 | $19.88M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $9.50M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | $13.05M derived: sum of 2 quarters · filed 2022-03-14 | $10.16M 10-K/A · filed 2022-03-14 | $13.29M 10-Q · filed 2019-11-08 | $7.61M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-06-30 | $3.55M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | $662.00K 10-K/A · filed 2022-03-14 | $1.23M 10-Q · filed 2019-08-09 | -$1.89M derived: sum of 3 quarters · filed 2022-03-14 | -$2.81M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-03-31 | -$2.89M 10-K/A · filed 2022-03-14 | -$2.78M 10-Q · filed 2019-05-08 | -$5.44M derived: sum of 2 quarters · filed 2022-03-14 | -$6.36M derived: sum of 3 quarters · filed 2022-03-14 | -$10.98M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2018-12-31 | -$2.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-14 | -$3.48M derived: sum of 2 quarters · filed 2022-03-14 | -$8.09M derived: sum of 3 quarters · filed 2022-03-14 | -$10.16M 10-K/A · filed 2022-03-14 | -$10.27M 10-K · filed 2019-03-13 | |||
| 2018-09-30 | -$924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.54M derived: sum of 2 quarters · filed 2019-11-08 | -$7.61M 10-Q · filed 2019-11-08 | -$2.70M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$6.68M 10-Q · filed 2019-08-09 | -$1.78M derived: sum of 3 quarters · filed 2020-03-10 | $11.49M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$2.07M 10-Q · filed 2019-05-08 | $2.84M derived: sum of 2 quarters · filed 2020-03-10 | $16.11M derived: sum of 3 quarters · filed 2020-03-10 | $17.70M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $18.18M derived: sum of 2 quarters · filed 2020-03-10 | $19.77M derived: sum of 3 quarters · filed 2020-03-10 | $11.43M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $14.86M derived: sum of 2 quarters · filed 2018-11-09 | $6.52M 10-Q · filed 2018-11-09 | $10.18M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.75M 10-Q · filed 2018-08-09 | -$3.09M derived: sum of 3 quarters · filed 2019-03-13 | -$2.16M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$8.34M 10-Q · filed 2018-05-10 | -$7.58M 10-Q · filed 2017-05-09 | -$4.68M derived: sum of 2 quarters · filed 2019-03-13 | -$3.75M derived: sum of 3 quarters · filed 2019-03-13 | $405.00K derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $4.59M derived: sum of 2 quarters · filed 2019-03-13 | $8.74M derived: sum of 3 quarters · filed 2019-03-13 | $11.16M 10-K · filed 2019-03-13 | $10.77M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.08M derived: sum of 2 quarters · filed 2017-11-08 | $7.50M 10-Q · filed 2017-11-08 | $9.39M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.58M 10-Q · filed 2017-08-08 | $8.47M derived: sum of 3 quarters · filed 2018-03-12 | $14.94M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $2.42M 10-Q · filed 2017-05-09 | $4.31M derived: sum of 2 quarters · filed 2018-03-12 | $10.78M derived: sum of 3 quarters · filed 2018-03-12 | $12.80M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $8.36M derived: sum of 2 quarters · filed 2018-03-12 | $10.37M derived: sum of 3 quarters · filed 2018-03-12 | $7.21M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.48M derived: sum of 2 quarters · filed 2016-11-08 | $5.33M 10-Q · filed 2016-11-08 | $10.11M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.15M 10-Q · filed 2016-08-09 | $3.64M derived: sum of 3 quarters · filed 2017-03-10 | $5.49M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$3.16M 10-Q · filed 2016-05-10 | -$3.16M 10-Q · filed 2015-05-11 | $1.63M derived: sum of 2 quarters · filed 2017-03-10 | $3.47M derived: sum of 3 quarters · filed 2017-03-10 | $8.77M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $6.63M derived: sum of 2 quarters · filed 2017-03-10 | $11.93M derived: sum of 3 quarters · filed 2017-03-10 | $10.82M 10-K · filed 2017-03-10 | $10.82M 10-K · filed 2015-03-17 | |||
| 2014-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.15M derived: sum of 2 quarters · filed 2015-11-09 | $6.03M 10-Q · filed 2015-11-09 | $6.03M 10-Q · filed 2014-11-14 | $5.96M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.19M 10-Q · filed 2015-08-06 | $4.19M 10-Q · filed 2014-08-14 | $4.11M derived: sum of 3 quarters · filed 2016-03-15 | $4.47M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$1.12M 10-Q · filed 2015-05-11 | -$1.19M derived: sum of 2 quarters · filed 2016-03-15 | -$830.62K derived: sum of 3 quarters · filed 2016-03-15 | -$3.90M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$74.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $285.01K derived: sum of 2 quarters · filed 2016-03-15 | -$2.78M derived: sum of 3 quarters · filed 2016-03-15 | -$2.14M 10-K · filed 2016-03-15 | -$2.14M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $359.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.71M derived: sum of 2 quarters · filed 2014-11-14 | -$2.07M 10-Q · filed 2014-11-14 | -$2.94M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.43M 10-Q · filed 2014-08-14 | -$3.30M derived: sum of 3 quarters · filed 2015-03-17 | -$477.77K derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | $642.95K 10-Q · filed 2014-05-15 | -$230.29K derived: sum of 2 quarters · filed 2015-03-17 | $2.59M derived: sum of 3 quarters · filed 2015-03-17 | $3.68M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-31 | -$873.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $1.95M derived: sum of 2 quarters · filed 2015-03-17 | $3.04M derived: sum of 3 quarters · filed 2015-03-17 | $914.39K 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.91M derived: sum of 2 quarters · filed 2013-11-14 | $1.79M 10-Q · filed 2013-11-14 | $3.60M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.03M 10-Q · filed 2013-08-14 | $780.26K derived: sum of 3 quarters · filed 2014-04-22 | $2.67M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-03-31 | -$2.12M 10-Q · filed 2013-05-15 | -$308.26K derived: sum of 2 quarters · filed 2014-04-22 | $1.58M derived: sum of 3 quarters · filed 2014-04-22 | -$836.87K derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2011-12-31 | $1.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | $3.70M derived: sum of 2 quarters · filed 2014-04-22 | $1.28M derived: sum of 3 quarters · filed 2014-04-22 | -$1.10M 10-K/A · filed 2014-04-22 | ||||
| 2011-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$528.61K derived: sum of 2 quarters · filed 2012-11-14 | -$2.91M 10-Q · filed 2012-11-14 | $325.23K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.80M 10-Q · filed 2012-08-14 | -$1.56M derived: sum of 3 quarters · filed 2013-04-01 | -$6.23M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$2.39M 10-Q · filed 2012-05-15 | $853.83K derived: sum of 2 quarters · filed 2013-04-01 | -$3.82M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.43M derived: sum of 2 quarters · filed 2013-04-01 | $2.62M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$620.70K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $4.05M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$3.94M 10-K · filed 2012-03-30 |
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