CPI Card Group Inc. Increase (Decrease) in Accounts Payable
CPI Card Group Inc. (PMTS) reported Increase (Decrease) in Accounts Payable of $2.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- CPI Card Group Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $6.93M.
- CPI Card Group Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.96M, a 177.29% decline year-over-year.
- CPI Card Group Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.32M.
- CPI Card Group Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $3.86M, a 209.30% increase year-over-year.
- CPI Card Group Inc. increase (decrease) in accounts payable for fiscal 2025 was $7.51M, a 171.98% increase from fiscal 2024.
- CPI Card Group Inc. increase (decrease) in accounts payable for fiscal 2024 was $2.76M.
- CPI Card Group Inc. increase (decrease) in accounts payable for fiscal 2023 was -$11.26M.
- CPI Card Group Inc. increase (decrease) in accounts payable for fiscal 2022 was -$453.00K, a 106.88% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.97M 10-Q · filed 2026-08-06 | $1.65M derived: sum of 3 quarters · filed 2026-08-06 | $5.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$3.96M 10-Q · filed 2026-05-05 | -$5.28M derived: sum of 2 quarters · filed 2026-05-05 | -$1.42M derived: sum of 3 quarters · filed 2026-05-05 | -$1.56M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.54M derived: sum of 2 quarters · filed 2026-03-05 | $2.39M derived: sum of 3 quarters · filed 2026-08-06 | $7.51M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.71M derived: sum of 2 quarters · filed 2026-08-06 | $8.83M 10-Q · filed 2025-11-04 | $3.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.98M 10-Q · filed 2026-08-06 | -$587.00K derived: sum of 3 quarters · filed 2026-08-06 | $660.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $5.12M 10-Q · filed 2026-05-05 | -$444.00K derived: sum of 2 quarters · filed 2026-05-05 | $803.00K derived: sum of 3 quarters · filed 2026-05-05 | -$2.80M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.32M derived: sum of 2 quarters · filed 2026-03-05 | -$7.92M derived: sum of 3 quarters · filed 2026-03-05 | $2.76M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.35M derived: sum of 2 quarters · filed 2025-11-04 | $8.33M 10-Q · filed 2025-11-04 | $4.87M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.08M 10-Q · filed 2025-08-08 | $3.62M derived: sum of 3 quarters · filed 2025-08-08 | -$2.42M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $10.68M 10-Q · filed 2025-05-07 | $7.23M derived: sum of 2 quarters · filed 2025-05-07 | $1.18M derived: sum of 3 quarters · filed 2025-05-07 | -$2.11M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$9.50M derived: sum of 2 quarters · filed 2025-03-04 | -$12.79M derived: sum of 3 quarters · filed 2025-03-04 | -$11.26M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$9.34M derived: sum of 2 quarters · filed 2024-11-05 | -$7.80M 10-Q · filed 2024-11-05 | -$7.82M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$1.76M 10-Q · filed 2024-08-05 | -$1.77M derived: sum of 3 quarters · filed 2024-08-05 | -$3.90M derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2023-03-31 | $1.53M 10-Q · filed 2024-05-07 | $1.52M derived: sum of 2 quarters · filed 2024-05-07 | -$610.00K derived: sum of 3 quarters · filed 2024-05-07 | -$3.09M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$2.14M derived: sum of 2 quarters · filed 2024-03-07 | -$4.63M derived: sum of 3 quarters · filed 2024-03-07 | -$453.00K 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$4.61M derived: sum of 2 quarters · filed 2023-11-07 | -$440.00K 10-Q · filed 2023-11-07 | $6.06M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.69M 10-Q · filed 2023-08-08 | $8.19M derived: sum of 3 quarters · filed 2023-08-08 | $5.72M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $4.17M 10-Q · filed 2023-05-09 | $10.67M derived: sum of 2 quarters · filed 2023-05-09 | $8.21M derived: sum of 3 quarters · filed 2023-05-09 | $7.05M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $4.03M derived: sum of 2 quarters · filed 2023-03-08 | $2.88M derived: sum of 3 quarters · filed 2023-03-08 | $6.58M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.62M derived: sum of 2 quarters · filed 2022-11-03 | $83.00K 10-Q · filed 2022-11-03 | $819.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.55M 10-Q · filed 2022-08-08 | $3.28M derived: sum of 3 quarters · filed 2022-08-08 | $5.87M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | $3.71M 10-Q · filed 2022-05-05 | $4.44M derived: sum of 2 quarters · filed 2022-05-05 | $7.02M derived: sum of 3 quarters · filed 2022-05-05 | $8.11M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $3.32M derived: sum of 2 quarters · filed 2022-03-08 | $4.40M derived: sum of 3 quarters · filed 2022-03-08 | $1.66M 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.67M derived: sum of 2 quarters · filed 2021-11-05 | $921.00K 10-Q · filed 2021-11-05 | $2.41M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.66M 10-Q · filed 2021-08-12 | -$175.00K derived: sum of 3 quarters · filed 2021-08-12 | $509.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$2.75M 10-Q · filed 2021-05-11 | -$1.26M derived: sum of 2 quarters · filed 2021-05-11 | -$578.00K derived: sum of 3 quarters · filed 2021-05-11 | -$2.02M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.17M derived: sum of 2 quarters · filed 2021-02-25 | $724.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.13M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$761.00K derived: sum of 2 quarters · filed 2020-11-03 | -$358.00K 10-Q · filed 2020-11-03 | -$55.00K derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.04M 10-Q · filed 2020-08-05 | -$739.00K derived: sum of 3 quarters · filed 2020-08-05 | -$902.00K derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $403.00K 10-Q · filed 2020-05-06 | $706.00K derived: sum of 2 quarters · filed 2020-05-06 | $543.00K derived: sum of 3 quarters · filed 2020-05-06 | $3.69M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $140.00K derived: sum of 2 quarters · filed 2020-03-06 | $3.28M derived: sum of 3 quarters · filed 2020-03-06 | $2.41M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.98M derived: sum of 2 quarters · filed 2019-11-06 | $2.11M 10-Q · filed 2019-11-06 | $5.30M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.27M 10-Q · filed 2019-08-07 | $5.47M derived: sum of 3 quarters · filed 2019-08-07 | $4.53M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$871.00K 10-Q · filed 2019-05-09 | -$1.42M 10-Q · filed 2018-05-09 | $2.32M derived: sum of 2 quarters · filed 2019-05-09 | $1.39M derived: sum of 3 quarters · filed 2019-05-09 | $3.03M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $2.26M derived: sum of 2 quarters · filed 2019-03-06 | $3.90M derived: sum of 3 quarters · filed 2019-03-06 | $5.66M 10-K · filed 2019-03-06 | $5.32M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | -$939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $709.00K derived: sum of 2 quarters · filed 2018-11-07 | $2.46M 10-Q · filed 2018-11-07 | $2.32M 10-Q · filed 2017-11-08 | $418.00K derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.40M 10-Q · filed 2018-08-09 | $3.32M 10-Q · filed 2017-08-03 | $1.36M derived: sum of 3 quarters · filed 2018-08-09 | $627.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $1.75M 10-Q · filed 2018-05-09 | -$291.00K derived: sum of 2 quarters · filed 2018-05-09 | -$1.02M derived: sum of 3 quarters · filed 2018-05-09 | -$885.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$2.77M derived: sum of 2 quarters · filed 2018-03-13 | -$2.64M derived: sum of 3 quarters · filed 2018-03-13 | -$6.39M 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$594.00K derived: sum of 2 quarters · filed 2017-11-08 | -$4.35M 10-Q · filed 2017-11-08 | -$4.58M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.62M 10-Q · filed 2017-08-03 | -$3.85M derived: sum of 3 quarters · filed 2018-03-13 | -$6.62M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | -$3.76M 10-Q · filed 2017-05-04 | -$3.99M derived: sum of 2 quarters · filed 2018-03-13 | -$6.75M derived: sum of 3 quarters · filed 2018-03-13 | -$6.26M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.00M derived: sum of 2 quarters · filed 2018-03-13 | -$2.50M derived: sum of 3 quarters · filed 2018-03-13 | $1.66M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.27M derived: sum of 2 quarters · filed 2016-11-10 | $1.89M 10-Q · filed 2016-11-10 | -$6.99M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.66M 10-Q · filed 2016-08-11 | -$4.22M derived: sum of 3 quarters · filed 2017-03-02 | |||||
| 2015-03-31 | $4.16M 10-Q · filed 2016-05-12 | -$4.72M derived: sum of 2 quarters · filed 2017-03-02 | ||||||
| 2014-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.47M 10-K · filed 2017-03-02 | ||||||
| 2014-09-30 | $10.35M 10-Q · filed 2015-12-22 | |||||||
| 2013-12-31 | -$9.01M 10-K · filed 2016-03-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CIMPRESS plc (CMPR) | $1.916B | 25.85 |