Perimeter Solutions, Inc. Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-07-31
- Perimeter Solutions, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was $12.76M, a 46.80% decline year-over-year.
- Perimeter Solutions, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $3.10M.
- Perimeter Solutions, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $6.30M, a 16.06% decline year-over-year.
- Perimeter Solutions, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$22.15M.
- Perimeter Solutions, Inc. increase (decrease) in inventories for fiscal 2025 was $5.98M.
- Perimeter Solutions, Inc. increase (decrease) in inventories for fiscal 2024 was -$29.87M, a 1561.45% decline from fiscal 2023.
- Perimeter Solutions, Inc. increase (decrease) in inventories for fiscal 2023 was $2.04M, a 96.70% decline from fiscal 2022.
- Perimeter Solutions, Inc. increase (decrease) in inventories for fiscal 2022 was $61.93M.
| Period end | Increase (Decrease) in Inventories 2 month | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 10 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $15.86M 10-Q · filed 2026-07-31 | $22.15M derived: sum of 3 quarters · filed 2026-07-31 | $2.00K derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $3.10M 10-Q · filed 2026-05-06 | $9.39M derived: sum of 2 quarters · filed 2026-05-06 | -$12.76M derived: sum of 3 quarters · filed 2026-05-06 | $11.22M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.85M derived: sum of 2 quarters · filed 2026-02-26 | $8.13M derived: sum of 3 quarters · filed 2026-07-31 | $5.98M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$22.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.83M derived: sum of 2 quarters · filed 2026-07-31 | -$316.00K 10-Q · filed 2025-10-30 | $7.18M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $23.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $21.83M 10-Q · filed 2026-07-31 | $29.34M derived: sum of 3 quarters · filed 2026-07-31 | -$5.36M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$2.15M 10-Q · filed 2026-05-06 | $5.36M derived: sum of 2 quarters · filed 2026-05-06 | -$29.34M derived: sum of 3 quarters · filed 2026-05-06 | -$31.79M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$27.19M derived: sum of 2 quarters · filed 2026-02-26 | -$29.64M derived: sum of 3 quarters · filed 2026-02-26 | -$29.87M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$34.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$37.14M derived: sum of 2 quarters · filed 2025-10-30 | -$37.37M 10-Q · filed 2025-10-30 | -$32.66M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.68M 10-Q · filed 2025-08-07 | $2.04M derived: sum of 3 quarters · filed 2026-02-26 | -$20.60M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$231.00K 10-Q · filed 2025-05-08 | $4.49M derived: sum of 2 quarters · filed 2026-02-26 | -$18.15M derived: sum of 3 quarters · filed 2026-02-26 | -$11.31M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.92M derived: sum of 2 quarters · filed 2026-02-26 | -$11.07M derived: sum of 3 quarters · filed 2026-02-26 | $2.04M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.79M derived: sum of 2 quarters · filed 2024-11-12 | -$2.67M 10-Q · filed 2024-11-12 | $18.50M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $19.96M 10-Q · filed 2024-08-01 | $41.14M derived: sum of 3 quarters · filed 2025-02-20 | $40.47M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $13.12M 10-Q · filed 2024-05-09 | $34.29M derived: sum of 2 quarters · filed 2025-02-20 | $33.62M derived: sum of 3 quarters · filed 2025-02-20 | $58.27M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $20.50M derived: sum of 2 quarters · filed 2025-02-20 | $45.15M derived: sum of 3 quarters · filed 2025-02-20 | $61.93M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $23.98M derived: sum of 2 quarters · filed 2023-11-09 | $40.76M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $41.43M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $16.78M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $13.26M 10-K · filed 2024-02-22 | |||||
| 2021-11-08 | $10.20M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | -$13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$5.42M derived: sum of 2 quarters · filed 2022-11-04 | $5.55M 10-Q · filed 2022-11-04 | $9.91M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $19.47M 10-Q · filed 2022-08-05 | $23.83M derived: sum of 3 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $10.97M 10-Q · filed 2022-05-10 | $15.33M derived: sum of 2 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$11.17M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$15.53M 10-Q · filed 2021-12-14 | |||||
| 2019-12-31 | $10.15M 10-K · filed 2022-03-31 |