Primo Water Corporation Increase (Decrease) in Inventories
Primo Water Corporation reported Increase (Decrease) in Inventories of $1.80 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:IncreaseDecreaseInInventories · last filed 2024-11-07
- Primo Water Corporation increase (decrease) in inventories for the quarter ending 2024-09-28 was $1.80M, a 1700.00% increase year-over-year.
- Primo Water Corporation increase (decrease) in inventories for the quarter ending 2024-06-29 was $3.00M.
- Primo Water Corporation increase (decrease) in inventories for the quarter ending 2024-03-30 was -$1.20M.
- Primo Water Corporation increase (decrease) in inventories for the quarter ending 2023-12-30 was -$2.60M.
- Primo Water Corporation increase (decrease) in inventories for fiscal 2023 was -$7.20M, a 176.60% decline from fiscal 2022.
- Primo Water Corporation increase (decrease) in inventories for fiscal 2022 was $9.40M, a 84.31% increase from fiscal 2022.
- Primo Water Corporation increase (decrease) in inventories for fiscal 2022 was $5.10M.
- Primo Water Corporation increase (decrease) in inventories for fiscal 2021 was -$1.00M, a 118.52% decline from fiscal 2019.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | $1.80M 10-Q · filed 2024-11-07 | $4.80M derived: sum of 2 quarters · filed 2024-11-07 | $3.60M 10-Q · filed 2024-11-07 | $1.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-06-29 | $3.00M 10-Q · filed 2024-08-08 | $1.80M 10-Q · filed 2024-08-08 | -$800.00K derived: sum of 3 quarters · filed 2024-08-08 | -$700.00K derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-03-30 | -$1.20M 10-Q · filed 2024-05-09 | -$3.80M derived: sum of 2 quarters · filed 2024-05-09 | -$3.70M derived: sum of 3 quarters · filed 2024-11-07 | -$6.30M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-12-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.50M derived: sum of 2 quarters · filed 2024-11-07 | -$5.10M derived: sum of 3 quarters · filed 2024-11-07 | -$7.20M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $100.00K 10-Q · filed 2024-11-07 | $1.80M 10-Q · filed 2023-11-03 | -$2.50M derived: sum of 2 quarters · filed 2024-11-07 | -$4.60M 10-Q · filed 2024-11-07 | $2.30M 10-Q · filed 2023-11-03 | -$21.70M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-07-01 | -$2.60M 10-Q · filed 2024-08-08 | $2.60M 10-Q · filed 2023-08-10 | -$4.70M 10-Q · filed 2024-08-08 | $500.00K 10-Q · filed 2023-08-10 | -$21.80M derived: sum of 3 quarters · filed 2024-08-08 | -$14.40M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-04-01 | -$2.10M 10-Q · filed 2024-05-09 | -$19.20M derived: sum of 2 quarters · filed 2024-05-09 | -$11.80M derived: sum of 3 quarters · filed 2024-05-09 | -$3.80M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$9.70M derived: sum of 2 quarters · filed 2024-02-28 | -$1.70M derived: sum of 3 quarters · filed 2024-02-28 | $9.40M 10-K · filed 2024-02-28 | $22.20M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $7.40M 10-Q · filed 2023-11-03 | $15.40M derived: sum of 2 quarters · filed 2023-11-03 | $26.50M 10-Q · filed 2023-11-03 | $18.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $8.00M 10-Q · filed 2023-08-10 | $19.10M 10-Q · filed 2023-08-10 | $11.50M derived: sum of 3 quarters · filed 2024-02-28 | $21.10M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $11.10M 10-Q · filed 2023-05-05 | $3.50M derived: sum of 2 quarters · filed 2024-02-28 | $13.10M derived: sum of 3 quarters · filed 2024-02-28 | $19.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.00M derived: sum of 2 quarters · filed 2024-02-28 | $8.30M derived: sum of 3 quarters · filed 2024-02-28 | $5.10M 10-K · filed 2024-02-28 | $10.90M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $9.60M 10-Q · filed 2022-11-10 | $15.90M derived: sum of 2 quarters · filed 2022-11-10 | $12.70M 10-Q · filed 2022-11-10 | $14.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $6.30M 10-Q · filed 2022-08-11 | $3.10M 10-Q · filed 2022-08-11 | $5.10M derived: sum of 3 quarters · filed 2023-03-01 | $4.60M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | -$3.20M 10-Q · filed 2022-05-12 | -$1.20M derived: sum of 2 quarters · filed 2023-03-01 | -$1.70M derived: sum of 3 quarters · filed 2023-03-01 | -$4.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.50M derived: sum of 2 quarters · filed 2023-03-01 | -$1.60M derived: sum of 3 quarters · filed 2023-03-01 | -$1.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | -$500.00K 10-Q · filed 2021-11-05 | -$3.60M derived: sum of 2 quarters · filed 2021-11-05 | -$3.00M 10-Q · filed 2021-11-05 | -$4.40M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | -$3.10M 10-Q · filed 2021-08-06 | -$2.50M 10-Q · filed 2021-08-06 | -$3.90M derived: sum of 3 quarters · filed 2022-03-02 | -$1.40M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | $600.00K 10-Q · filed 2021-05-07 | -$800.00K derived: sum of 2 quarters · filed 2022-03-02 | $1.70M derived: sum of 3 quarters · filed 2022-03-02 | $3.20M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $1.10M derived: sum of 2 quarters · filed 2022-03-02 | $2.60M derived: sum of 3 quarters · filed 2022-03-02 | $5.40M 10-K · filed 2022-03-02 | $7.50M 10-K · filed 2020-02-26 | |||
| 2019-09-28 | $2.50M 10-Q · filed 2020-11-05 | -$3.90M 10-Q · filed 2019-11-07 | $4.00M derived: sum of 2 quarters · filed 2020-11-05 | $6.80M 10-Q · filed 2020-11-05 | $12.20M 10-Q · filed 2019-11-07 | -$2.40M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-29 | $1.50M 10-Q · filed 2020-08-06 | $9.50M 10-Q · filed 2019-08-08 | $4.30M 10-Q · filed 2020-08-06 | $16.10M 10-Q · filed 2019-08-08 | -$4.90M derived: sum of 3 quarters · filed 2021-03-03 | -$9.20M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-30 | $2.80M 10-Q · filed 2020-05-07 | $6.60M 10-Q · filed 2019-05-09 | -$6.40M derived: sum of 2 quarters · filed 2021-03-03 | -$10.70M derived: sum of 3 quarters · filed 2021-03-03 | -$6.10M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-29 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$13.50M derived: sum of 2 quarters · filed 2021-03-03 | -$8.90M derived: sum of 3 quarters · filed 2021-03-03 | $200.00K 10-K · filed 2021-03-03 | $500.00K 10-K · filed 2019-02-27 | |||
| 2018-09-29 | -$4.30M 10-Q · filed 2019-11-07 | $300.00K derived: sum of 2 quarters · filed 2019-11-07 | $9.40M 10-Q · filed 2019-11-07 | -$3.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $4.60M 10-Q · filed 2019-08-08 | $13.70M 10-Q · filed 2019-08-08 | $1.20M derived: sum of 3 quarters · filed 2020-02-26 | $6.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $9.10M 10-Q · filed 2019-05-09 | -$3.40M derived: sum of 2 quarters · filed 2020-02-26 | $1.50M derived: sum of 3 quarters · filed 2020-02-26 | $2.70M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$7.60M derived: sum of 2 quarters · filed 2020-02-26 | -$6.40M derived: sum of 3 quarters · filed 2020-02-26 | $2.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $4.90M 10-Q · filed 2018-11-08 | $6.10M derived: sum of 2 quarters · filed 2018-11-08 | $14.50M 10-Q · filed 2018-11-08 | $12.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $1.20M 10-Q · filed 2018-08-07 | -$8.90M 10-Q · filed 2017-08-10 | $9.60M 10-Q · filed 2018-08-07 | $17.70M 10-Q · filed 2017-08-10 | $7.30M derived: sum of 3 quarters · filed 2019-02-27 | -$100.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | $8.40M 10-Q · filed 2018-05-10 | $26.60M 10-Q · filed 2017-05-11 | $6.10M derived: sum of 2 quarters · filed 2019-02-27 | -$1.30M derived: sum of 3 quarters · filed 2019-02-27 | -$5.90M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$9.70M derived: sum of 2 quarters · filed 2019-02-27 | -$14.30M derived: sum of 3 quarters · filed 2019-02-27 | -$12.90M 10-K · filed 2019-02-27 | -$22.60M 10-K · filed 2017-03-01 | |||
| 2016-10-01 | -$7.40M 10-Q · filed 2017-11-09 | -$10.70M 10-Q · filed 2016-11-10 | -$12.00M derived: sum of 2 quarters · filed 2017-11-09 | -$10.60M 10-Q · filed 2017-11-09 | -$12.00M 10-Q · filed 2016-11-10 | -$4.10M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | -$4.60M 10-Q · filed 2017-08-10 | -$1.30M 10-Q · filed 2017-08-10 | $3.30M derived: sum of 3 quarters · filed 2018-02-28 | -$7.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | $3.30M 10-Q · filed 2017-05-11 | $7.90M derived: sum of 2 quarters · filed 2018-02-28 | -$2.60M derived: sum of 3 quarters · filed 2018-02-28 | -$8.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$5.90M derived: sum of 2 quarters · filed 2018-02-28 | -$12.00M derived: sum of 3 quarters · filed 2018-02-28 | -$1.00M 10-K · filed 2018-02-28 | -$6.50M 10-K · filed 2016-02-29 | |||
| 2015-10-03 | -$10.50M 10-Q · filed 2016-11-10 | -$16.60M derived: sum of 2 quarters · filed 2016-11-10 | -$5.60M 10-Q · filed 2016-11-10 | -$8.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | -$6.10M 10-Q · filed 2016-08-09 | $4.90M 10-Q · filed 2016-08-09 | $1.80M derived: sum of 3 quarters · filed 2017-03-01 | -$15.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | $11.00M 10-Q · filed 2016-05-09 | $7.90M derived: sum of 2 quarters · filed 2017-03-01 | -$9.50M derived: sum of 3 quarters · filed 2017-03-01 | -$18.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$20.50M derived: sum of 2 quarters · filed 2017-03-01 | -$29.40M derived: sum of 3 quarters · filed 2017-03-01 | -$12.90M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | -$17.40M 10-Q · filed 2014-11-04 | -$26.30M derived: sum of 2 quarters · filed 2015-11-12 | -$9.80M 10-Q · filed 2015-11-12 | $7.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | -$8.90M 10-Q · filed 2015-08-05 | $7.60M 10-Q · filed 2015-08-05 | $24.40M derived: sum of 3 quarters · filed 2016-02-29 | -$2.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $16.50M 10-Q · filed 2015-05-14 | $33.30M derived: sum of 2 quarters · filed 2016-02-29 | $6.70M derived: sum of 3 quarters · filed 2016-02-29 | $4.30M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.80M derived: sum of 2 quarters · filed 2016-02-29 | -$12.20M derived: sum of 3 quarters · filed 2016-02-29 | $1.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | -$26.60M 10-Q · filed 2014-11-04 | -$29.00M derived: sum of 2 quarters · filed 2014-08-07 | -$15.80M 10-Q · filed 2014-11-04 | -$9.60M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | -$2.40M 10-Q · filed 2014-08-07 | $10.80M 10-Q · filed 2014-08-07 | $17.00M derived: sum of 3 quarters · filed 2015-03-04 | -$100.00K derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $13.20M 10-Q · filed 2014-05-08 | $19.40M derived: sum of 2 quarters · filed 2015-03-04 | $2.30M derived: sum of 3 quarters · filed 2015-03-04 | $8.80M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$10.90M derived: sum of 2 quarters · filed 2015-03-04 | -$4.40M derived: sum of 3 quarters · filed 2015-03-04 | $12.10M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | -$17.10M 10-Q · filed 2013-11-01 | -$10.60M derived: sum of 2 quarters · filed 2013-11-01 | $5.90M 10-Q · filed 2013-11-01 | -$200.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $6.50M 10-Q · filed 2013-08-02 | $23.00M 10-Q · filed 2013-08-02 | $16.90M derived: sum of 3 quarters · filed 2014-02-24 | -$6.20M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $16.50M 10-Q · filed 2013-05-03 | $10.40M derived: sum of 2 quarters · filed 2014-02-24 | -$12.70M derived: sum of 3 quarters · filed 2014-02-24 | $3.90M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$29.20M derived: sum of 2 quarters · filed 2014-02-24 | -$12.60M derived: sum of 3 quarters · filed 2014-02-24 | -$6.50M 10-K · filed 2014-02-24 | ||||
| 2011-10-01 | -$23.10M 10-Q · filed 2012-11-01 | -$6.50M derived: sum of 2 quarters · filed 2012-11-01 | -$400.00K 10-Q · filed 2012-11-01 | $7.50M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $16.60M 10-Q · filed 2012-08-03 | $22.70M 10-Q · filed 2012-08-03 | $30.60M derived: sum of 3 quarters · filed 2013-02-27 | $34.40M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $6.10M 10-Q · filed 2012-05-07 | $14.00M derived: sum of 2 quarters · filed 2013-02-27 | $17.80M derived: sum of 3 quarters · filed 2013-02-27 | $21.80M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-01-01 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $11.70M derived: sum of 2 quarters · filed 2013-02-27 | $15.70M derived: sum of 3 quarters · filed 2013-02-27 | $28.40M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $3.80M 10-Q · filed 2011-11-04 | $7.80M derived: sum of 2 quarters · filed 2011-11-04 | $20.50M 10-Q · filed 2011-11-04 | |||||
| 2010-07-03 | $4.00M 10-Q · filed 2011-08-09 | $16.70M 10-Q · filed 2011-08-09 | ||||||
| 2010-01-02 | -$16.00M 10-K · filed 2012-02-29 |