Primo Water Corporation Increase (Decrease) in Accounts Receivable
Primo Water Corporation reported Increase (Decrease) in Accounts Receivable of $25.30 million for the 3-month period ending 2024-09-28, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-11-07
- Primo Water Corporation increase (decrease) in accounts receivable for the quarter ending 2024-09-28 was $25.30M.
- Primo Water Corporation increase (decrease) in accounts receivable for the quarter ending 2024-06-29 was -$3.30M, a 114.60% decline year-over-year.
- Primo Water Corporation increase (decrease) in accounts receivable for the quarter ending 2024-03-30 was $6.00M.
- Primo Water Corporation increase (decrease) in accounts receivable for the quarter ending 2023-12-30 was -$19.40M.
- Primo Water Corporation increase (decrease) in accounts receivable for fiscal 2023 was -$15.20M, a 684.62% decline from fiscal 2022.
- Primo Water Corporation increase (decrease) in accounts receivable for fiscal 2022 was $2.60M, a 31.58% decline from fiscal 2022.
- Primo Water Corporation increase (decrease) in accounts receivable for fiscal 2022 was $3.80M.
- Primo Water Corporation increase (decrease) in accounts receivable for fiscal 2021 was -$14.20M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | $25.30M 10-Q · filed 2024-11-07 | $22.00M derived: sum of 2 quarters · filed 2024-11-07 | $28.00M 10-Q · filed 2024-11-07 | $8.60M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-06-29 | -$3.30M 10-Q · filed 2024-08-08 | $2.70M 10-Q · filed 2024-08-08 | -$16.70M derived: sum of 3 quarters · filed 2024-08-08 | -$31.30M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-03-30 | $6.00M 10-Q · filed 2024-05-09 | -$13.40M derived: sum of 2 quarters · filed 2024-05-09 | -$28.00M derived: sum of 3 quarters · filed 2024-11-07 | -$5.40M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-12-30 | -$19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$34.00M derived: sum of 2 quarters · filed 2024-11-07 | -$11.40M derived: sum of 3 quarters · filed 2024-11-07 | -$15.20M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | -$14.60M 10-Q · filed 2024-11-07 | -$10.60M 10-Q · filed 2023-11-03 | $8.00M derived: sum of 2 quarters · filed 2024-11-07 | $4.20M 10-Q · filed 2024-11-07 | $22.90M 10-Q · filed 2023-11-03 | -$39.30M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-07-01 | $22.60M 10-Q · filed 2024-08-08 | $30.60M 10-Q · filed 2023-08-10 | $18.80M 10-Q · filed 2024-08-08 | $33.50M 10-Q · filed 2023-08-10 | -$24.70M derived: sum of 3 quarters · filed 2024-08-08 | -$11.80M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-04-01 | -$3.80M 10-Q · filed 2024-05-09 | $2.90M 10-Q · filed 2023-05-05 | -$47.30M derived: sum of 2 quarters · filed 2024-05-09 | -$34.40M derived: sum of 3 quarters · filed 2024-05-09 | -$13.10M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$30.60M derived: sum of 2 quarters · filed 2024-02-28 | -$9.30M derived: sum of 3 quarters · filed 2024-02-28 | $2.60M 10-K · filed 2024-02-28 | $10.40M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $12.90M 10-Q · filed 2023-11-03 | $34.20M derived: sum of 2 quarters · filed 2023-11-03 | $46.10M 10-Q · filed 2023-11-03 | -$15.30M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $21.30M 10-Q · filed 2023-08-10 | $33.20M 10-Q · filed 2023-08-10 | -$28.20M derived: sum of 3 quarters · filed 2024-02-28 | -$24.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $11.90M 10-Q · filed 2023-05-05 | -$49.50M derived: sum of 2 quarters · filed 2024-02-28 | -$46.20M derived: sum of 3 quarters · filed 2024-02-28 | $6.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | -$61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$58.10M derived: sum of 2 quarters · filed 2024-02-28 | -$5.90M derived: sum of 3 quarters · filed 2024-02-28 | $3.80M 10-K · filed 2024-02-28 | $32.60M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $3.30M 10-Q · filed 2022-11-10 | $55.50M derived: sum of 2 quarters · filed 2022-11-10 | $65.20M 10-Q · filed 2022-11-10 | $12.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $52.20M 10-Q · filed 2022-08-11 | $61.90M 10-Q · filed 2022-08-11 | $9.20M derived: sum of 3 quarters · filed 2023-03-01 | $57.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $9.70M 10-Q · filed 2022-05-12 | -$43.00M derived: sum of 2 quarters · filed 2023-03-01 | $5.60M derived: sum of 3 quarters · filed 2023-03-01 | -$33.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | -$52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$4.10M derived: sum of 2 quarters · filed 2023-03-01 | -$43.10M derived: sum of 3 quarters · filed 2023-03-01 | -$14.20M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $48.60M 10-Q · filed 2021-11-05 | $9.60M derived: sum of 2 quarters · filed 2021-11-05 | $38.50M 10-Q · filed 2021-11-05 | -$4.30M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | -$39.00M 10-Q · filed 2021-08-06 | -$10.10M 10-Q · filed 2021-08-06 | -$52.90M derived: sum of 3 quarters · filed 2022-03-02 | -$45.70M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | $28.90M 10-Q · filed 2021-05-07 | -$13.90M derived: sum of 2 quarters · filed 2022-03-02 | -$6.70M derived: sum of 3 quarters · filed 2022-03-02 | $13.70M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$35.60M derived: sum of 2 quarters · filed 2022-03-02 | -$15.20M derived: sum of 3 quarters · filed 2022-03-02 | -$13.90M 10-K · filed 2022-03-02 | -$15.10M 10-K · filed 2020-02-26 | |||
| 2019-09-28 | $7.20M 10-Q · filed 2020-11-05 | $6.40M 10-Q · filed 2019-11-07 | $27.60M derived: sum of 2 quarters · filed 2020-11-05 | $28.90M 10-Q · filed 2020-11-05 | $21.00M 10-Q · filed 2019-11-07 | -$1.30M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-29 | $20.40M 10-Q · filed 2020-08-06 | $16.20M 10-Q · filed 2019-08-08 | $21.70M 10-Q · filed 2020-08-06 | $14.60M 10-Q · filed 2019-08-08 | -$8.50M derived: sum of 3 quarters · filed 2021-03-03 | $13.30M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-30 | $1.30M 10-Q · filed 2020-05-07 | -$1.60M 10-Q · filed 2019-05-09 | -$28.90M derived: sum of 2 quarters · filed 2021-03-03 | -$7.10M derived: sum of 3 quarters · filed 2021-03-03 | -$600.00K derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-29 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$8.40M derived: sum of 2 quarters · filed 2021-03-03 | -$1.90M derived: sum of 3 quarters · filed 2021-03-03 | $10.80M 10-K · filed 2021-03-03 | ||||
| 2018-09-29 | $21.80M 10-Q · filed 2019-11-07 | $28.30M derived: sum of 2 quarters · filed 2019-11-07 | $41.00M 10-Q · filed 2019-11-07 | $12.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $6.50M 10-Q · filed 2019-08-08 | $19.20M 10-Q · filed 2019-08-08 | -$9.50M derived: sum of 3 quarters · filed 2020-02-26 | $6.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $12.70M 10-Q · filed 2019-05-09 | -$16.00M derived: sum of 2 quarters · filed 2020-02-26 | $400.00K derived: sum of 3 quarters · filed 2020-02-26 | $20.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | -$28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$12.30M derived: sum of 2 quarters · filed 2020-02-26 | $8.10M derived: sum of 3 quarters · filed 2020-02-26 | $8.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $16.40M 10-Q · filed 2018-11-08 | $36.80M derived: sum of 2 quarters · filed 2018-11-08 | $36.70M 10-Q · filed 2018-11-08 | $21.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $20.40M 10-Q · filed 2018-08-07 | $49.40M 10-Q · filed 2017-08-10 | $20.30M 10-Q · filed 2018-08-07 | $63.40M 10-Q · filed 2017-08-10 | $4.90M derived: sum of 3 quarters · filed 2019-02-27 | $300.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | -$100.00K 10-Q · filed 2018-05-10 | $14.00M 10-Q · filed 2017-05-11 | -$15.50M derived: sum of 2 quarters · filed 2019-02-27 | -$20.10M derived: sum of 3 quarters · filed 2019-02-27 | $5.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$20.00M derived: sum of 2 quarters · filed 2019-02-27 | $5.70M derived: sum of 3 quarters · filed 2019-02-27 | $3.10M 10-K · filed 2019-02-27 | -$18.50M 10-K · filed 2017-03-01 | |||
| 2016-10-01 | -$4.60M 10-Q · filed 2017-11-09 | -$25.10M 10-Q · filed 2016-11-10 | $21.10M derived: sum of 2 quarters · filed 2017-11-09 | $18.50M 10-Q · filed 2017-11-09 | $22.30M 10-Q · filed 2016-11-10 | $23.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $25.70M 10-Q · filed 2017-08-10 | $47.40M 10-Q · filed 2017-08-10 | $28.30M derived: sum of 3 quarters · filed 2018-02-28 | -$9.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | $21.70M 10-Q · filed 2017-05-11 | $2.60M derived: sum of 2 quarters · filed 2018-02-28 | -$35.20M derived: sum of 3 quarters · filed 2018-02-28 | -$15.80M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | -$19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$56.90M derived: sum of 2 quarters · filed 2018-02-28 | -$37.50M derived: sum of 3 quarters · filed 2018-02-28 | $3.80M 10-K · filed 2018-02-28 | -$4.50M 10-K · filed 2016-02-29 | |||
| 2015-10-03 | -$37.80M 10-Q · filed 2016-11-10 | -$18.40M derived: sum of 2 quarters · filed 2016-11-10 | $22.90M 10-Q · filed 2016-11-10 | -$17.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | $19.40M 10-Q · filed 2016-08-09 | $60.70M 10-Q · filed 2016-08-09 | $19.90M derived: sum of 3 quarters · filed 2017-03-01 | -$7.10M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | $41.30M 10-Q · filed 2016-05-09 | $500.00K derived: sum of 2 quarters · filed 2017-03-01 | -$26.50M derived: sum of 3 quarters · filed 2017-03-01 | $6.50M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | -$40.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$67.80M derived: sum of 2 quarters · filed 2017-03-01 | -$34.80M derived: sum of 3 quarters · filed 2017-03-01 | -$1.50M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | -$27.20M 10-Q · filed 2014-11-04 | $6.00M derived: sum of 2 quarters · filed 2015-11-12 | $39.30M 10-Q · filed 2015-11-12 | $39.10M 10-Q · filed 2014-11-04 | -$13.40M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-28 | $33.00M 10-Q · filed 2015-08-05 | $66.30M 10-Q · filed 2015-08-05 | $13.60M derived: sum of 3 quarters · filed 2016-02-29 | -$5.40M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $33.30M 10-Q · filed 2015-05-14 | -$19.40M derived: sum of 2 quarters · filed 2016-02-29 | -$38.40M derived: sum of 3 quarters · filed 2016-02-29 | -$8.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | -$52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$71.70M derived: sum of 2 quarters · filed 2016-02-29 | -$42.10M derived: sum of 3 quarters · filed 2016-02-29 | -$13.90M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | -$19.00M 10-Q · filed 2014-11-04 | $10.60M derived: sum of 2 quarters · filed 2014-08-07 | $38.80M 10-Q · filed 2014-11-04 | -$13.00M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $29.60M 10-Q · filed 2014-08-07 | $57.80M 10-Q · filed 2014-08-07 | $6.00M derived: sum of 3 quarters · filed 2015-03-04 | -$9.00M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $28.20M 10-Q · filed 2014-05-08 | -$23.60M derived: sum of 2 quarters · filed 2015-03-04 | -$38.60M derived: sum of 3 quarters · filed 2015-03-04 | -$7.30M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | -$51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$66.80M derived: sum of 2 quarters · filed 2015-03-04 | -$35.50M derived: sum of 3 quarters · filed 2015-03-04 | -$15.00M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | -$15.00M 10-Q · filed 2013-11-01 | $16.30M derived: sum of 2 quarters · filed 2013-11-01 | $36.80M 10-Q · filed 2013-11-01 | $300.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $31.30M 10-Q · filed 2013-08-02 | $51.80M 10-Q · filed 2013-08-02 | $15.30M derived: sum of 3 quarters · filed 2014-02-24 | -$14.20M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $20.50M 10-Q · filed 2013-05-03 | -$16.00M derived: sum of 2 quarters · filed 2014-02-24 | -$45.50M derived: sum of 3 quarters · filed 2014-02-24 | -$3.90M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$66.00M derived: sum of 2 quarters · filed 2014-02-24 | -$24.40M derived: sum of 3 quarters · filed 2014-02-24 | $5.00M 10-K · filed 2014-02-24 | ||||
| 2011-10-01 | -$29.50M 10-Q · filed 2012-11-01 | $12.10M derived: sum of 2 quarters · filed 2012-11-01 | $41.50M 10-Q · filed 2012-11-01 | $16.50M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $41.60M 10-Q · filed 2012-08-03 | $71.00M 10-Q · filed 2012-08-03 | $46.00M derived: sum of 3 quarters · filed 2013-02-27 | $28.60M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $29.40M 10-Q · filed 2012-05-07 | $4.40M derived: sum of 2 quarters · filed 2013-02-27 | -$13.00M derived: sum of 3 quarters · filed 2013-02-27 | $11.40M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-01-01 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$42.40M derived: sum of 2 quarters · filed 2013-02-27 | -$18.00M derived: sum of 3 quarters · filed 2013-02-27 | $3.90M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | -$17.40M 10-Q · filed 2011-11-04 | $7.00M derived: sum of 2 quarters · filed 2011-11-04 | $28.90M 10-Q · filed 2011-11-04 | |||||
| 2010-07-03 | $24.40M 10-Q · filed 2011-08-09 | $46.30M 10-Q · filed 2011-08-09 | ||||||
| 2010-01-02 | -$20.80M 10-K · filed 2012-02-29 |