Pursuit Attractions and Hospitality, Inc. Increase (Decrease) in Accounts Payable
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Increase (Decrease) in Accounts Payable of -$5.07 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-02-25
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$3.30M, a 158.65% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$5.05M, a 196.95% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $8.03M, a 364.79% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$4.74M, a 441.22% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$5.07M, a 136.33% decline from fiscal 2024.
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for fiscal 2024 was $13.96M, a 491.94% increase from fiscal 2023.
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for fiscal 2023 was $2.36M.
- Pursuit Attractions and Hospitality, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$2.27M, a 104.86% 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$8.36M derived: sum of 2 quarters · filed 2026-02-25 | -$328.00K derived: sum of 3 quarters · filed 2026-02-25 | -$5.07M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.97M derived: sum of 2 quarters · filed 2025-11-06 | -$1.77M 10-Q · filed 2025-11-06 | $3.86M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.28M 10-Q · filed 2025-08-07 | $8.91M derived: sum of 3 quarters · filed 2026-02-25 | $14.13M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-03-31 | -$4.74M 10-Q · filed 2025-05-09 | $885.00K derived: sum of 2 quarters · filed 2026-02-25 | $6.10M derived: sum of 3 quarters · filed 2026-02-25 | $7.83M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.84M derived: sum of 2 quarters · filed 2026-02-25 | $12.57M derived: sum of 3 quarters · filed 2026-02-25 | $13.96M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.94M derived: sum of 2 quarters · filed 2025-11-06 | $8.33M 10-Q · filed 2025-11-06 | $46.62M 10-Q · filed 2024-11-07 | $784.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.12M 10-Q · filed 2025-08-07 | $33.64M 10-Q · filed 2024-08-07 | -$4.43M derived: sum of 3 quarters · filed 2026-02-25 | -$28.15M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $1.39M 10-Q · filed 2025-05-09 | $23.90M 10-Q · filed 2024-05-03 | -$6.16M derived: sum of 2 quarters · filed 2026-02-25 | -$29.88M derived: sum of 3 quarters · filed 2026-02-25 | -$16.87M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$31.27M derived: sum of 2 quarters · filed 2026-02-25 | -$18.26M derived: sum of 3 quarters · filed 2026-02-25 | $2.36M 10-K · filed 2026-02-25 | $556.00K 10-K · filed 2024-03-01 | |||
| 2023-09-30 | -$23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.72M derived: sum of 2 quarters · filed 2024-11-07 | $9.90M 10-Q · filed 2024-11-07 | -$27.30M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $33.63M 10-Q · filed 2024-08-07 | -$3.58M derived: sum of 3 quarters · filed 2025-03-17 | -$1.58M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $20.62M 10-Q · filed 2024-05-03 | -$16.59M derived: sum of 2 quarters · filed 2025-03-17 | -$14.59M derived: sum of 3 quarters · filed 2025-03-17 | $10.93M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$37.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$35.21M derived: sum of 2 quarters · filed 2025-03-17 | -$9.70M derived: sum of 3 quarters · filed 2025-03-17 | -$2.27M 10-K · filed 2025-03-17 | $7.76M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $27.51M derived: sum of 2 quarters · filed 2023-11-03 | $34.94M 10-Q · filed 2023-11-03 | $42.43M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $32.94M 10-Q · filed 2023-08-04 | $40.43M derived: sum of 3 quarters · filed 2024-03-01 | $73.18M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $7.43M 10-Q · filed 2023-05-05 | $14.92M derived: sum of 2 quarters · filed 2024-03-01 | $47.66M derived: sum of 3 quarters · filed 2024-03-01 | $62.56M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $7.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-01 | $40.24M derived: sum of 2 quarters · filed 2024-03-01 | $55.13M derived: sum of 3 quarters · filed 2024-03-01 | $46.69M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $32.75M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-02-28 | $47.64M derived: sum of 2 quarters · filed 2023-02-28 | $39.20M 10-Q/A · filed 2023-02-28 | $27.31M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.46M 10-Q · filed 2022-08-05 | -$5.44M derived: sum of 3 quarters · filed 2023-02-28 | -$21.91M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$8.44M 10-Q · filed 2022-05-06 | -$20.34M derived: sum of 2 quarters · filed 2023-02-28 | -$36.80M derived: sum of 3 quarters · filed 2023-02-28 | -$95.58M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$28.36M derived: sum of 2 quarters · filed 2023-02-28 | -$87.14M derived: sum of 3 quarters · filed 2023-02-28 | -$88.25M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$75.25M derived: sum of 2 quarters · filed 2021-11-05 | -$76.36M 10-Q · filed 2021-11-05 | -$86.75M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$58.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$59.89M 10-Q · filed 2021-08-09 | -$70.28M derived: sum of 3 quarters · filed 2022-02-25 | -$81.46M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.11M 10-Q · filed 2021-05-07 | -$11.50M derived: sum of 2 quarters · filed 2022-02-25 | -$22.69M derived: sum of 3 quarters · filed 2022-02-25 | -$4.25M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$21.58M derived: sum of 2 quarters · filed 2022-02-25 | -$3.14M derived: sum of 3 quarters · filed 2022-02-25 | $9.73M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.25M derived: sum of 2 quarters · filed 2020-11-06 | $20.12M 10-Q · filed 2020-11-06 | $5.50M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $31.30M 10-Q · filed 2020-08-07 | $16.69M derived: sum of 3 quarters · filed 2021-03-02 | $9.52M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | $12.87M 10-Q · filed 2020-06-22 | -$1.75M derived: sum of 2 quarters · filed 2021-03-02 | -$8.92M derived: sum of 3 quarters · filed 2021-03-02 | $5.87M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | -$14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$21.79M derived: sum of 2 quarters · filed 2021-03-02 | -$7.00M derived: sum of 3 quarters · filed 2021-03-02 | -$1.65M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $7.62M derived: sum of 2 quarters · filed 2019-11-01 | $12.97M 10-Q · filed 2019-11-01 | $1.52M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $20.14M 10-Q · filed 2019-08-02 | $8.69M derived: sum of 3 quarters · filed 2020-02-26 | -$2.47M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $5.35M 10-Q · filed 2019-05-03 | -$6.10M derived: sum of 2 quarters · filed 2020-02-26 | -$17.26M derived: sum of 3 quarters · filed 2020-02-26 | -$16.54M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$22.61M derived: sum of 2 quarters · filed 2020-02-26 | -$21.89M derived: sum of 3 quarters · filed 2020-02-26 | $7.55M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$10.44M derived: sum of 2 quarters · filed 2018-11-02 | $19.00M 10-Q · filed 2018-11-02 | -$17.75M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $30.16M 10-Q · filed 2018-08-06 | -$6.60M derived: sum of 3 quarters · filed 2019-02-27 | $7.26M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $29.44M 10-Q · filed 2018-05-09 | -$7.32M derived: sum of 2 quarters · filed 2019-02-27 | $6.55M derived: sum of 3 quarters · filed 2019-02-27 | $9.84M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$36.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$22.89M derived: sum of 2 quarters · filed 2019-02-27 | -$19.60M derived: sum of 3 quarters · filed 2019-02-27 | $1.77M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $17.16M derived: sum of 2 quarters · filed 2017-11-06 | $38.52M 10-Q · filed 2017-11-06 | $21.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $24.66M 10-Q · filed 2017-08-04 | $7.14M derived: sum of 3 quarters · filed 2018-02-28 | -$818.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $21.37M 10-Q · filed 2017-05-05 | $3.85M derived: sum of 2 quarters · filed 2018-02-28 | -$4.11M derived: sum of 3 quarters · filed 2018-02-28 | -$1.32M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$25.48M derived: sum of 2 quarters · filed 2018-02-28 | -$22.69M derived: sum of 3 quarters · filed 2018-02-28 | -$2.62M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$5.17M derived: sum of 2 quarters · filed 2016-11-04 | $14.90M 10-Q · filed 2016-11-04 | $5.73M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.86M 10-Q · filed 2016-08-05 | $13.69M derived: sum of 3 quarters · filed 2017-03-06 | $15.87M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $20.07M 10-Q · filed 2016-05-06 | $10.89M derived: sum of 2 quarters · filed 2017-03-06 | $13.08M derived: sum of 3 quarters · filed 2017-03-06 | $1.59M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | -$9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$6.99M derived: sum of 2 quarters · filed 2017-03-06 | -$18.48M derived: sum of 3 quarters · filed 2017-03-06 | $18.13M 10-K · filed 2017-03-06 | ||||
| 2014-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.30M derived: sum of 2 quarters · filed 2015-11-06 | $27.30M 10-Q · filed 2015-11-06 | $7.16M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.11M 10-Q · filed 2015-08-07 | $4.97M derived: sum of 3 quarters · filed 2016-03-11 | $9.35M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $36.61M 10-Q · filed 2015-05-08 | $16.47M derived: sum of 2 quarters · filed 2016-03-11 | $20.84M derived: sum of 3 quarters · filed 2016-03-11 | $8.80M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$20.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$15.76M derived: sum of 2 quarters · filed 2016-03-11 | -$27.80M derived: sum of 3 quarters · filed 2016-03-11 | -$15.44M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$7.66M derived: sum of 2 quarters · filed 2014-11-10 | $4.70M 10-Q · filed 2014-11-10 | -$17.26M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $327.00K 10-Q · filed 2014-08-08 | -$21.64M derived: sum of 3 quarters · filed 2015-03-13 | -$12.46M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $12.37M 10-Q · filed 2014-05-09 | -$9.59M derived: sum of 2 quarters · filed 2015-03-13 | -$420.00K derived: sum of 3 quarters · filed 2015-03-13 | -$247.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$12.79M derived: sum of 2 quarters · filed 2015-03-13 | -$12.62M derived: sum of 3 quarters · filed 2015-03-13 | $4.31M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.35M derived: sum of 2 quarters · filed 2013-11-08 | $26.27M 10-Q · filed 2013-11-08 | $17.98M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $17.10M 10-Q · filed 2013-08-08 | $8.80M derived: sum of 3 quarters · filed 2014-03-07 | $7.14M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $16.93M 10-Q · filed 2013-05-09 | $8.63M derived: sum of 2 quarters · filed 2014-03-07 | $6.96M derived: sum of 3 quarters · filed 2014-03-07 | -$10.37M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$9.96M derived: sum of 2 quarters · filed 2014-03-07 | -$27.29M derived: sum of 3 quarters · filed 2014-03-07 | $4.37M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$19.00M derived: sum of 2 quarters · filed 2012-11-08 | $12.66M 10-Q · filed 2012-11-08 | $4.77M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | -$17.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $14.33M 10-Q/A · filed 2012-08-30 | $6.43M derived: sum of 3 quarters · filed 2013-03-11 | $4.56M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | $31.66M 10-Q · filed 2012-05-09 | $23.77M derived: sum of 2 quarters · filed 2013-03-11 | $21.89M derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$9.78M derived: sum of 2 quarters · filed 2013-03-11 | $4.64M 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $12.54M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $14.41M 10-Q/A · filed 2011-09-01 | |||||||
| 2009-12-31 | -$15.62M 10-K · filed 2012-03-09 |
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