CPI Card Group Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
CPI Card Group Inc. (PMTS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $3.73 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $8.13M, a 134.54% increase year-over-year.
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$4.39M.
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $3.94M, a 35.51% decline year-over-year.
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$2.72M, a 149.13% decline year-over-year.
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$12.25M, a 156.94% decline from fiscal 2024.
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $21.51M.
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$7.51M, a 437.20% decline from fiscal 2022.
- CPI Card Group Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $2.23M, a 78.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.73M 10-Q · filed 2026-08-06 | $7.68M derived: sum of 3 quarters · filed 2026-08-06 | $4.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.39M 10-Q · filed 2026-05-05 | -$451.00K derived: sum of 2 quarters · filed 2026-05-05 | -$3.17M derived: sum of 3 quarters · filed 2026-05-05 | $294.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.22M derived: sum of 2 quarters · filed 2026-03-05 | $4.69M derived: sum of 3 quarters · filed 2026-08-06 | -$12.25M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $745.00K derived: sum of 2 quarters · filed 2026-08-06 | -$16.19M 10-Q · filed 2025-11-04 | -$10.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.47M 10-Q · filed 2026-08-06 | -$7.36M derived: sum of 3 quarters · filed 2026-08-06 | -$1.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$16.94M 10-Q · filed 2026-05-05 | -$10.82M derived: sum of 2 quarters · filed 2026-05-05 | -$5.28M derived: sum of 3 quarters · filed 2026-05-05 | -$5.16M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $11.65M derived: sum of 2 quarters · filed 2026-03-05 | $11.78M derived: sum of 3 quarters · filed 2026-03-05 | $21.51M 10-K · filed 2026-03-05 |
| 2024-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.67M derived: sum of 2 quarters · filed 2025-11-04 | $15.40M 10-Q · filed 2025-11-04 | $21.17M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.86M 10-Q · filed 2025-08-08 | $15.63M derived: sum of 3 quarters · filed 2025-08-08 | $12.14M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $9.73M 10-Q · filed 2025-05-07 | $15.51M derived: sum of 2 quarters · filed 2025-05-07 | $12.01M derived: sum of 3 quarters · filed 2025-05-07 | $13.58M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $2.28M derived: sum of 2 quarters · filed 2025-03-04 | $3.85M derived: sum of 3 quarters · filed 2025-03-04 | -$7.51M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.93M derived: sum of 2 quarters · filed 2024-11-05 | -$13.28M 10-Q · filed 2024-11-05 | -$7.85M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$9.78M 10-Q · filed 2024-08-05 | -$4.35M derived: sum of 3 quarters · filed 2024-08-05 | -$4.60M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | -$11.36M 10-Q · filed 2024-05-07 | -$5.92M derived: sum of 2 quarters · filed 2024-05-07 | -$6.18M derived: sum of 3 quarters · filed 2024-05-07 | -$822.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $5.18M derived: sum of 2 quarters · filed 2024-03-07 | $10.54M derived: sum of 3 quarters · filed 2024-03-07 | $2.23M 10-K · filed 2024-03-07 |
| 2022-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.10M derived: sum of 2 quarters · filed 2023-11-07 | -$3.21M 10-Q · filed 2023-11-07 | -$10.00K derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.96M 10-Q · filed 2023-08-08 | $243.00K derived: sum of 3 quarters · filed 2023-08-08 | $195.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$8.31M 10-Q · filed 2023-05-09 | -$5.11M derived: sum of 2 quarters · filed 2023-05-09 | -$5.16M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2021-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $3.15M derived: sum of 2 quarters · filed 2023-03-08 | $10.41M 10-K · filed 2023-03-08 | |
| 2021-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.21M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $7.26M 10-Q · filed 2022-08-08 |
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