Parsons Corporation Increase (Decrease) in Accounts Payable
Parsons Corporation (PSN) reported Increase (Decrease) in Accounts Payable of -$21.43 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-29
- Parsons Corporation increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$21.43M, a 126.90% decline year-over-year.
- Parsons Corporation increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$22.03M.
- Parsons Corporation increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$17.10M, a 137.10% decline year-over-year.
- Parsons Corporation increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$17.20M.
- Parsons Corporation increase (decrease) in accounts payable for fiscal 2025 was $23.34M.
- Parsons Corporation increase (decrease) in accounts payable for fiscal 2024 was -$42.69M, a 274.25% decline from fiscal 2023.
- Parsons Corporation increase (decrease) in accounts payable for fiscal 2023 was $24.50M.
- Parsons Corporation increase (decrease) in accounts payable for fiscal 2022 was -$717.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$21.43M 10-Q · filed 2026-04-29 | -$43.46M derived: sum of 2 quarters · filed 2026-04-29 | -$60.55M derived: sum of 3 quarters · filed 2026-04-29 | -$77.75M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$39.12M derived: sum of 2 quarters · filed 2026-02-11 | -$56.32M derived: sum of 3 quarters · filed 2026-02-11 | $23.34M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$34.29M derived: sum of 2 quarters · filed 2025-11-05 | $45.37M 10-Q · filed 2025-11-05 | -$53.99M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $62.46M 10-Q · filed 2025-08-06 | -$36.89M derived: sum of 3 quarters · filed 2026-04-29 | $9.19M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $79.66M 10-Q · filed 2026-04-29 | -$19.69M derived: sum of 2 quarters · filed 2026-04-29 | $26.39M derived: sum of 3 quarters · filed 2026-04-29 | $5.29M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$99.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$53.27M derived: sum of 2 quarters · filed 2026-02-11 | -$74.37M derived: sum of 3 quarters · filed 2026-02-11 | -$42.69M 10-K · filed 2026-02-11 |
| 2024-09-30 | $46.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.98M derived: sum of 2 quarters · filed 2025-11-05 | $56.66M 10-Q · filed 2025-11-05 | $32.87M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.59M 10-Q · filed 2025-08-06 | -$13.21M derived: sum of 3 quarters · filed 2026-02-11 | $39.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $31.68M 10-Q · filed 2025-04-30 | $7.89M derived: sum of 2 quarters · filed 2026-02-11 | $21.14M derived: sum of 3 quarters · filed 2026-02-11 | $48.17M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$10.55M derived: sum of 2 quarters · filed 2026-02-11 | $16.49M derived: sum of 3 quarters · filed 2026-02-11 | $24.50M 10-K · filed 2026-02-11 |
| 2023-09-30 | $13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $40.28M derived: sum of 2 quarters · filed 2024-10-30 | $48.29M 10-Q · filed 2024-10-30 | $48.49M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $27.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $35.04M 10-Q · filed 2024-07-31 | $35.24M derived: sum of 3 quarters · filed 2025-02-19 | $42.41M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $8.01M 10-Q · filed 2024-05-01 | $8.21M derived: sum of 2 quarters · filed 2025-02-19 | $15.37M derived: sum of 3 quarters · filed 2025-02-19 | $46.63M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $7.36M derived: sum of 2 quarters · filed 2025-02-19 | $38.63M derived: sum of 3 quarters · filed 2025-02-19 | -$717.00K 10-K · filed 2025-02-19 |
| 2022-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $38.42M derived: sum of 2 quarters · filed 2023-11-01 | -$918.00K 10-Q · filed 2023-11-01 | $6.66M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $31.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$8.08M 10-Q · filed 2023-08-02 | -$504.00K derived: sum of 3 quarters · filed 2024-02-14 | -$5.47M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$39.34M 10-Q · filed 2023-05-03 | -$31.77M derived: sum of 2 quarters · filed 2024-02-14 | -$36.74M derived: sum of 3 quarters · filed 2024-02-14 | -$64.45M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $2.61M derived: sum of 2 quarters · filed 2024-02-14 | -$25.11M derived: sum of 3 quarters · filed 2024-02-14 | -$31.77M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$32.68M derived: sum of 2 quarters · filed 2022-11-02 | -$39.34M 10-Q · filed 2022-11-02 | -$29.77M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$34.37M 10-Q · filed 2022-08-03 | -$24.80M derived: sum of 3 quarters · filed 2023-02-17 | -$26.65M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$6.66M 10-Q · filed 2022-05-04 | $2.91M derived: sum of 2 quarters · filed 2023-02-17 | $1.06M derived: sum of 3 quarters · filed 2023-02-17 | -$24.95M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $7.72M derived: sum of 2 quarters · filed 2023-02-17 | -$18.29M derived: sum of 3 quarters · filed 2023-02-17 | $1.49M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$27.86M derived: sum of 2 quarters · filed 2021-11-03 | -$8.07M 10-Q · filed 2021-11-03 | -$18.25M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$6.23M 10-Q · filed 2021-08-04 | -$16.41M derived: sum of 3 quarters · filed 2022-02-23 | -$18.83M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $19.79M 10-Q · filed 2021-05-05 | $9.61M derived: sum of 2 quarters · filed 2022-02-23 | $7.18M derived: sum of 3 quarters · filed 2022-02-23 | $30.85M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$12.61M derived: sum of 2 quarters · filed 2022-02-23 | $11.06M derived: sum of 3 quarters · filed 2022-02-23 | -$17.12M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $21.24M derived: sum of 2 quarters · filed 2020-11-04 | -$6.95M 10-Q · filed 2020-11-04 | -$39.80M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$4.52M 10-Q · filed 2020-08-05 | -$37.38M derived: sum of 3 quarters · filed 2021-02-24 | -$1.42M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$28.18M 10-Q · filed 2020-05-06 | -$61.04M derived: sum of 2 quarters · filed 2021-02-24 | -$25.09M derived: sum of 3 quarters · filed 2021-02-24 | -$21.89M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$32.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.10M derived: sum of 2 quarters · filed 2021-02-24 | $6.29M derived: sum of 3 quarters · filed 2021-02-24 | $5.57M 10-K · filed 2021-02-24 |
| 2018-09-28 | $35.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $39.15M derived: sum of 2 quarters · filed 2019-11-12 | $38.42M 10-Q · filed 2019-11-12 | |
| 2018-06-29 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.47M 10-Q · filed 2019-08-13 | ||
| 2018-03-30 | -$723.00K 10-Q · filed 2019-06-18 | |||
| 2017-12-29 | $27.33M 10-K · filed 2020-03-10 |
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