Pentair plc Increase (Decrease) in Accounts Payable
Pentair plc (PNR) reported Increase (Decrease) in Accounts Payable of $33.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-28
- Pentair plc increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $33.50M, a 40.76% increase year-over-year.
- Pentair plc increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$10.70M.
- Pentair plc increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$8.20M.
- Pentair plc increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $15.60M.
- Pentair plc increase (decrease) in accounts payable for fiscal 2025 was $20.50M.
- Pentair plc increase (decrease) in accounts payable for fiscal 2024 was -$3.70M.
- Pentair plc increase (decrease) in accounts payable for fiscal 2023 was -$75.10M.
- Pentair plc increase (decrease) in accounts payable for fiscal 2022 was -$56.90M, a 149.82% 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $33.50M 10-Q · filed 2026-04-28 | $22.80M derived: sum of 2 quarters · filed 2026-04-28 | $14.60M derived: sum of 3 quarters · filed 2026-04-28 | $30.20M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$18.90M derived: sum of 2 quarters · filed 2026-02-24 | -$3.30M derived: sum of 3 quarters · filed 2026-02-24 | $20.50M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $7.40M derived: sum of 2 quarters · filed 2025-10-21 | $31.20M 10-Q · filed 2025-10-21 | $20.20M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $39.40M 10-Q · filed 2025-07-22 | $28.40M derived: sum of 3 quarters · filed 2026-04-28 | $16.30M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $23.80M 10-Q · filed 2026-04-28 | $12.80M derived: sum of 2 quarters · filed 2026-04-28 | $700.00K derived: sum of 3 quarters · filed 2026-04-28 | -$12.90M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$23.10M derived: sum of 2 quarters · filed 2026-02-24 | -$36.70M derived: sum of 3 quarters · filed 2026-02-24 | -$3.70M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$25.70M derived: sum of 2 quarters · filed 2025-10-21 | $7.30M 10-Q · filed 2025-10-21 | -$4.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $19.40M 10-Q · filed 2025-07-22 | $8.10M derived: sum of 3 quarters · filed 2026-02-24 | -$29.90M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $33.00M 10-Q · filed 2025-04-22 | $21.70M derived: sum of 2 quarters · filed 2026-02-24 | -$16.30M derived: sum of 3 quarters · filed 2026-02-24 | -$17.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$49.30M derived: sum of 2 quarters · filed 2026-02-24 | -$50.20M derived: sum of 3 quarters · filed 2026-02-24 | -$75.10M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$38.90M derived: sum of 2 quarters · filed 2024-10-22 | -$63.80M 10-Q · filed 2024-10-22 | -$84.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$25.80M 10-Q · filed 2024-07-23 | -$46.00M derived: sum of 3 quarters · filed 2025-02-25 | -$72.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$24.90M 10-Q · filed 2024-04-23 | -$45.10M derived: sum of 2 quarters · filed 2025-02-25 | -$71.80M derived: sum of 3 quarters · filed 2025-02-25 | -$92.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$46.90M derived: sum of 2 quarters · filed 2025-02-25 | -$67.30M derived: sum of 3 quarters · filed 2025-02-25 | -$56.90M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$47.10M derived: sum of 2 quarters · filed 2023-10-24 | -$36.70M 10-Q · filed 2023-10-24 | -$1.80M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$10.00M 10-Q · filed 2023-07-27 | $24.90M derived: sum of 3 quarters · filed 2024-02-20 | $52.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $10.40M 10-Q · filed 2023-04-27 | $45.30M derived: sum of 2 quarters · filed 2024-02-20 | $73.30M derived: sum of 3 quarters · filed 2024-02-20 | $69.80M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $62.90M derived: sum of 2 quarters · filed 2024-02-20 | $59.40M derived: sum of 3 quarters · filed 2024-02-20 | $114.20M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $24.50M derived: sum of 2 quarters · filed 2022-10-25 | $79.30M 10-Q · filed 2022-10-25 | $44.10M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $51.30M 10-Q · filed 2022-07-26 | $16.10M derived: sum of 3 quarters · filed 2023-02-21 | $33.60M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $54.80M 10-Q · filed 2022-04-21 | $19.60M derived: sum of 2 quarters · filed 2023-02-21 | $37.10M derived: sum of 3 quarters · filed 2023-02-21 | $22.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$17.70M derived: sum of 2 quarters · filed 2023-02-21 | -$32.00M derived: sum of 3 quarters · filed 2023-02-21 | -$81.90M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $3.20M derived: sum of 2 quarters · filed 2021-10-26 | -$46.70M 10-Q · filed 2021-10-26 | $18.50M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$64.20M 10-Q · filed 2021-07-27 | $1.00M derived: sum of 3 quarters · filed 2022-02-22 | -$4.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$49.90M 10-Q · filed 2021-04-22 | $15.30M derived: sum of 2 quarters · filed 2022-02-22 | $9.60M derived: sum of 3 quarters · filed 2022-02-22 | $4.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $65.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $59.50M derived: sum of 2 quarters · filed 2022-02-22 | $54.60M derived: sum of 3 quarters · filed 2022-02-22 | -$63.60M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$10.60M derived: sum of 2 quarters · filed 2020-10-20 | -$128.80M 10-Q · filed 2020-10-20 | -$10.40M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$123.10M 10-Q · filed 2020-07-23 | -$4.70M derived: sum of 3 quarters · filed 2021-02-16 | -$18.90M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$118.20M 10-Q · filed 2020-04-30 | $200.00K derived: sum of 2 quarters · filed 2021-02-16 | -$14.00M derived: sum of 3 quarters · filed 2021-02-16 | -$200.00K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $118.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $104.20M derived: sum of 2 quarters · filed 2021-02-16 | $118.00M derived: sum of 3 quarters · filed 2021-02-16 | $58.30M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$400.00K derived: sum of 2 quarters · filed 2019-10-23 | -$60.10M 10-Q · filed 2019-10-23 | $16.50M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$45.90M 10-Q · filed 2019-07-23 | $30.70M derived: sum of 3 quarters · filed 2020-02-25 | $9.90M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$59.70M 10-Q · filed 2019-04-23 | -$94.20M 10-Q · filed 2018-04-20 | $16.90M derived: sum of 2 quarters · filed 2020-02-25 | -$3.90M derived: sum of 3 quarters · filed 2020-02-25 | $11.80M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $76.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $55.80M derived: sum of 2 quarters · filed 2020-02-25 | $71.50M derived: sum of 3 quarters · filed 2020-02-25 | $15.60M 10-K · filed 2020-02-25 | $32.60M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$5.10M derived: sum of 2 quarters · filed 2018-10-23 | -$61.00M 10-Q · filed 2018-10-23 | -$77.50M 10-Q · filed 2017-10-24 | $18.70M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$40.20M 10-Q · filed 2018-07-25 | -$46.80M 10-Q · filed 2017-07-25 | $39.50M derived: sum of 3 quarters · filed 2019-02-19 | $14.10M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$55.90M 10-Q · filed 2018-04-20 | $23.80M derived: sum of 2 quarters · filed 2019-02-19 | -$1.60M derived: sum of 3 quarters · filed 2019-02-19 | -$31.80M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $54.30M derived: sum of 2 quarters · filed 2019-02-19 | $24.10M derived: sum of 3 quarters · filed 2019-02-19 | $22.80M 10-K · filed 2019-02-19 | $38.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$55.60M derived: sum of 2 quarters · filed 2017-10-24 | -$56.90M 10-Q · filed 2017-10-24 | -$700.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$31.50M 10-Q · filed 2017-07-25 | -$47.30M 10-Q · filed 2016-07-28 | $24.70M derived: sum of 3 quarters · filed 2018-02-27 | $22.50M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$1.30M 10-Q · filed 2017-04-25 | -$4.20M 10-Q · filed 2016-04-26 | $54.90M derived: sum of 2 quarters · filed 2018-02-27 | $52.70M derived: sum of 3 quarters · filed 2018-02-27 | $69.50M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $54.00M derived: sum of 2 quarters · filed 2018-02-27 | $70.80M derived: sum of 3 quarters · filed 2018-02-27 | $10.60M 10-K · filed 2018-02-27 | -$8.10M 10-K · filed 2016-02-26 | |||
| 2015-09-26 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $14.60M derived: sum of 2 quarters · filed 2016-10-25 | -$45.60M 10-Q · filed 2016-10-25 | -$82.30M 10-Q · filed 2015-10-20 | -$5.90M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-27 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$43.40M 10-Q · filed 2016-07-28 | -$3.70M derived: sum of 3 quarters · filed 2017-02-21 | -$28.80M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | -$60.20M 10-Q · filed 2016-04-26 | -$20.50M derived: sum of 2 quarters · filed 2017-02-21 | -$45.60M derived: sum of 3 quarters · filed 2017-02-21 | -$19.20M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $14.60M derived: sum of 2 quarters · filed 2017-02-21 | $41.00M derived: sum of 3 quarters · filed 2017-02-21 | $5.30M 10-K · filed 2017-02-21 | $34.50M 10-K · filed 2015-02-24 | |||
| 2014-09-27 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $1.30M derived: sum of 2 quarters · filed 2015-10-20 | -$34.40M 10-Q · filed 2015-10-20 | -$10.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | -$9.30M 10-Q · filed 2015-07-21 | -$6.90M 10-Q · filed 2014-07-31 | $15.10M derived: sum of 3 quarters · filed 2016-02-26 | -$3.30M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-29 | -$35.70M 10-Q · filed 2015-04-21 | -$35.90M 10-Q · filed 2014-04-22 | -$11.30M derived: sum of 2 quarters · filed 2016-02-26 | -$29.70M derived: sum of 3 quarters · filed 2016-02-26 | -$15.50M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.00M derived: sum of 2 quarters · filed 2016-02-26 | $20.20M derived: sum of 3 quarters · filed 2016-02-26 | $41.10M 10-K · filed 2016-02-26 | $36.40M 10-K · filed 2014-02-25 | |||
| 2013-09-28 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$4.20M derived: sum of 2 quarters · filed 2014-10-21 | $16.70M 10-Q · filed 2014-10-21 | $20.60M 10-Q · filed 2013-10-22 | -$6.40M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-29 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $35.10M 10-Q · filed 2014-07-31 | $12.00M derived: sum of 3 quarters · filed 2015-05-11 | -$14.40M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-30 | $20.90M 10-Q · filed 2014-04-22 | $21.00M 10-Q · filed 2013-04-23 | -$2.20M derived: sum of 2 quarters · filed 2015-05-11 | -$28.60M derived: sum of 3 quarters · filed 2015-05-11 | -$28.90M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | -$23.10M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$49.50M derived: sum of 2 quarters · filed 2015-05-11 | -$49.80M derived: sum of 3 quarters · filed 2015-05-11 | -$53.80M 8-K · filed 2015-05-11 | -$61.99M 10-K · filed 2013-02-26 | |||
| 2012-09-29 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$26.70M derived: sum of 2 quarters · filed 2013-10-22 | -$30.70M 10-Q · filed 2013-10-22 | -$30.67M 10-Q · filed 2012-11-01 | -$9.24M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$4.30M 10-Q · filed 2013-07-23 | -$4.27M 10-Q · filed 2012-07-24 | $17.16M derived: sum of 3 quarters · filed 2014-02-25 | -$5.72M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$4.00M 10-Q · filed 2013-04-23 | -$4.08M 10-Q · filed 2012-04-24 | $17.46M derived: sum of 2 quarters · filed 2014-02-25 | -$5.42M derived: sum of 3 quarters · filed 2014-02-25 | -$16.31M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$1.42M derived: sum of 2 quarters · filed 2014-02-25 | -$12.31M derived: sum of 3 quarters · filed 2014-02-25 | -$24.30M 10-K · filed 2014-02-25 | -$24.33M 10-K · filed 2012-02-21 | |||
| 2011-10-01 | -$22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$33.77M derived: sum of 2 quarters · filed 2012-11-01 | -$45.76M 10-Q · filed 2012-11-01 | -$50.60M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-07-02 | -$10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$22.88M 10-Q · filed 2012-07-24 | -$27.72M derived: sum of 3 quarters · filed 2013-12-19 | -$14.49M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-04-02 | -$11.99M 10-Q · filed 2012-04-24 | -$16.83M derived: sum of 2 quarters · filed 2013-12-19 | -$3.61M derived: sum of 3 quarters · filed 2013-12-19 | $20.85M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2010-12-31 | -$4.84M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-19 | $8.38M derived: sum of 2 quarters · filed 2013-12-19 | $32.84M derived: sum of 3 quarters · filed 2013-12-19 | $55.32M 10-K · filed 2013-02-26 | ||||
| 2010-10-02 | $13.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $37.68M derived: sum of 2 quarters · filed 2011-10-26 | $60.16M 10-Q · filed 2011-10-26 | $65.00M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-07-03 | $24.46M derived: 10-Q 6 month − 8-K 3 month · filed 2011-07-26 | $46.94M 10-Q · filed 2011-07-26 | $51.77M derived: sum of 3 quarters · filed 2012-04-13 | $36.55M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-04-03 | $22.48M 8-K · filed 2011-05-02 | $27.32M derived: sum of 2 quarters · filed 2012-04-13 | $12.09M derived: sum of 3 quarters · filed 2012-04-13 | |||||
| 2009-12-31 | $4.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-13 | -$10.39M derived: sum of 2 quarters · filed 2012-04-13 | -$13.82M 10-K/A · filed 2012-04-13 | |||||
| 2009-09-26 | -$15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$18.66M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-27 | -$3.44M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$1.97M 8-K · filed 2011-05-02 |
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