PTC Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PTC Inc. (PTC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $214.88 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $133.18M, a 849.09% increase year-over-year.
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $7.97M.
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $73.74M.
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $20.74M.
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$636.00K.
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$24.37M, a 253.08% decline from fiscal 2023.
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $15.92M, a 128.81% increase from fiscal 2022.
- PTC Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.96M, a 72.28% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $133.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $141.14M derived: sum of 2 quarters · filed 2026-07-31 | $214.88M 10-Q · filed 2026-07-31 | $235.62M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $81.71M 10-Q · filed 2026-05-07 | $102.44M derived: sum of 3 quarters · filed 2026-05-07 | $116.47M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $73.74M 10-Q · filed 2026-02-05 | $94.48M derived: sum of 2 quarters · filed 2026-02-05 | $108.51M derived: sum of 3 quarters · filed 2026-07-31 | $86.30M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-09-30 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $34.77M derived: sum of 2 quarters · filed 2026-07-31 | $12.56M derived: sum of 3 quarters · filed 2026-07-31 | -$636.00K 10-K · filed 2025-11-21 | |
| 2025-06-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$8.18M derived: sum of 2 quarters · filed 2026-07-31 | -$21.37M 10-Q · filed 2026-07-31 | -$37.11M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$35.41M 10-Q · filed 2026-05-07 | -$51.14M derived: sum of 3 quarters · filed 2026-05-07 | -$11.43M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$13.19M 10-Q · filed 2026-02-05 | -$28.93M derived: sum of 2 quarters · filed 2026-02-05 | $10.79M derived: sum of 3 quarters · filed 2026-02-05 | $13.64M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | -$15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $23.98M derived: sum of 2 quarters · filed 2025-11-21 | $26.84M derived: sum of 3 quarters · filed 2025-11-21 | -$24.37M 10-K · filed 2025-11-21 | |
| 2024-06-30 | $39.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $42.57M derived: sum of 2 quarters · filed 2025-07-31 | -$8.63M 10-Q · filed 2025-07-31 | $1.88M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-03-31 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$48.34M 10-Q · filed 2025-05-01 | -$37.83M derived: sum of 3 quarters · filed 2025-11-21 | -$43.54M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-12-31 | -$51.20M 10-Q · filed 2025-02-06 | -$40.69M derived: sum of 2 quarters · filed 2025-11-21 | -$46.40M derived: sum of 3 quarters · filed 2025-11-21 | -$42.97M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-09-30 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $4.81M derived: sum of 2 quarters · filed 2025-11-21 | $8.24M derived: sum of 3 quarters · filed 2025-11-21 | $15.92M 10-K · filed 2025-11-21 | |
| 2023-06-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$2.27M derived: sum of 2 quarters · filed 2024-08-02 | $5.41M 10-Q · filed 2024-08-02 | $19.80M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-03-31 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $11.11M 10-Q · filed 2024-05-03 | $25.50M derived: sum of 3 quarters · filed 2024-11-14 | $41.45M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-12-31 | $7.68M 10-Q · filed 2024-02-02 | $22.07M derived: sum of 2 quarters · filed 2024-11-14 | $38.02M derived: sum of 3 quarters · filed 2024-11-14 | $1.68M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2022-09-30 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $30.34M derived: sum of 2 quarters · filed 2024-11-14 | -$6.00M derived: sum of 3 quarters · filed 2024-11-14 | $6.96M 10-K · filed 2024-11-14 | |
| 2022-06-30 | $15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$20.39M derived: sum of 2 quarters · filed 2023-08-04 | -$7.43M 10-Q · filed 2023-08-04 | $1.83M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-03-31 | -$36.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$23.39M 10-Q · filed 2023-05-03 | -$14.13M derived: sum of 3 quarters · filed 2023-11-20 | -$4.43M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2021-12-31 | $12.96M 10-Q · filed 2023-02-09 | $22.22M derived: sum of 2 quarters · filed 2023-11-20 | $31.91M derived: sum of 3 quarters · filed 2023-11-20 | $25.67M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2021-09-30 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $18.95M derived: sum of 2 quarters · filed 2023-11-20 | $12.71M derived: sum of 3 quarters · filed 2023-11-20 | $25.10M 10-K · filed 2023-11-20 | |
| 2021-06-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $3.45M derived: sum of 2 quarters · filed 2022-08-05 | $15.83M 10-Q · filed 2022-08-05 | $6.44M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-03-31 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $6.14M 10-Q · filed 2022-05-05 | -$3.25M derived: sum of 3 quarters · filed 2022-11-15 | -$5.58M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-12-31 | $12.38M 10-Q · filed 2022-02-07 | $2.99M derived: sum of 2 quarters · filed 2022-11-15 | $663.00K derived: sum of 3 quarters · filed 2022-11-15 | $19.20M derived: sum of 4 quarters · filed 2022-11-15 | |
| 2020-09-30 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$11.72M derived: sum of 2 quarters · filed 2022-11-15 | $6.82M derived: sum of 3 quarters · filed 2022-11-15 | -$5.13M 10-K · filed 2022-11-15 | |
| 2020-06-27 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $16.21M derived: sum of 2 quarters · filed 2021-08-03 | $4.25M 10-Q · filed 2021-08-03 | $16.33M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-03-28 | $18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $6.58M 10-Q · filed 2021-05-04 | $12.19M 10-Q · filed 2020-05-06 | $18.66M derived: sum of 3 quarters · filed 2021-11-22 | $22.36M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | -$11.96M 10-Q · filed 2021-02-04 | $117.00K derived: sum of 2 quarters · filed 2021-11-22 | $3.82M derived: sum of 3 quarters · filed 2021-11-22 | $13.87M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-09-30 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $15.78M derived: sum of 2 quarters · filed 2021-11-22 | $25.83M derived: sum of 3 quarters · filed 2021-11-22 | $16.20M 10-K · filed 2021-11-22 | |
| 2019-06-29 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $13.75M derived: sum of 2 quarters · filed 2020-08-05 | $4.12M 10-Q · filed 2020-08-05 | $25.91M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-03-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $423.00K 10-Q · filed 2020-05-06 | $22.21M derived: sum of 3 quarters · filed 2020-11-20 | $15.15M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-12-29 | -$9.63M 10-Q · filed 2020-01-27 | $12.16M derived: sum of 2 quarters · filed 2020-11-20 | $5.10M derived: sum of 3 quarters · filed 2020-11-20 | $8.51M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-09-30 | $21.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $14.72M derived: sum of 2 quarters · filed 2020-11-20 | $18.14M derived: sum of 3 quarters · filed 2020-11-20 | $5.25M 10-K · filed 2020-11-20 | |
| 2018-06-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$3.65M derived: sum of 2 quarters · filed 2019-08-08 | -$16.54M 10-Q · filed 2019-08-08 | $1.18M derived: sum of 4 quarters · filed 2019-11-18 | |
| 2018-03-31 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$9.47M 10-Q · filed 2019-05-09 | $8.25M derived: sum of 3 quarters · filed 2019-11-18 | -$342.00K derived: sum of 4 quarters · filed 2019-11-18 | |
| 2017-12-30 | -$12.88M 10-Q · filed 2019-02-07 | $4.84M derived: sum of 2 quarters · filed 2019-11-18 | -$3.75M derived: sum of 3 quarters · filed 2019-11-18 | $7.20M derived: sum of 4 quarters · filed 2019-11-18 | |
| 2017-09-30 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | $9.13M derived: sum of 2 quarters · filed 2019-11-18 | $20.08M derived: sum of 3 quarters · filed 2019-11-18 | $20.32M 10-K · filed 2019-11-18 | |
| 2017-07-01 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $2.36M derived: sum of 2 quarters · filed 2018-08-01 | $2.59M 10-Q · filed 2018-08-01 | $5.71M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-04-01 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $11.18M 10-Q · filed 2018-05-02 | $14.30M derived: sum of 3 quarters · filed 2018-11-16 | $22.91M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-31 | $232.00K 10-Q · filed 2018-02-06 | $3.35M derived: sum of 2 quarters · filed 2018-11-16 | $11.95M derived: sum of 3 quarters · filed 2018-11-16 | -$12.27M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-09-30 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $11.72M derived: sum of 2 quarters · filed 2018-11-16 | -$12.51M derived: sum of 3 quarters · filed 2018-11-16 | -$14.19M 10-K · filed 2018-11-16 | |
| 2016-07-02 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$15.62M derived: sum of 2 quarters · filed 2017-08-08 | -$17.30M 10-Q · filed 2017-08-08 | -$3.60M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-04-02 | -$24.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$25.91M 10-Q · filed 2017-05-11 | -$12.21M derived: sum of 3 quarters · filed 2017-11-29 | $15.20M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-01-02 | -$1.68M 10-Q · filed 2017-02-09 | $12.02M derived: sum of 2 quarters · filed 2017-11-29 | $39.43M derived: sum of 3 quarters · filed 2017-11-29 | $32.23M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-09-30 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $41.11M derived: sum of 2 quarters · filed 2017-11-29 | $33.91M derived: sum of 3 quarters · filed 2017-11-29 | $31.13M 10-K · filed 2017-11-29 | |
| 2015-07-04 | $27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $20.21M derived: sum of 2 quarters · filed 2016-08-11 | $17.43M 10-Q · filed 2016-08-11 | $20.93M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-04-04 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$9.98M 10-Q · filed 2016-05-11 | -$6.48M derived: sum of 3 quarters · filed 2016-11-18 | -$7.07M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-01-03 | -$2.78M 10-Q · filed 2016-02-10 | $717.00K derived: sum of 2 quarters · filed 2016-11-18 | $133.00K derived: sum of 3 quarters · filed 2016-11-18 | $2.73M derived: sum of 4 quarters · filed 2016-11-18 | |
| 2014-09-30 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $2.91M derived: sum of 2 quarters · filed 2016-11-18 | $5.51M derived: sum of 3 quarters · filed 2016-11-18 | -$436.00K 10-K · filed 2016-11-18 | |
| 2014-06-28 | -$584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $2.02M derived: sum of 2 quarters · filed 2015-08-11 | -$3.93M 10-Q · filed 2015-08-11 | -$12.13M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-03-29 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$3.35M 10-Q · filed 2015-05-11 | -$11.55M derived: sum of 3 quarters · filed 2015-11-23 | -$2.06M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-12-28 | -$5.95M 10-Q · filed 2015-02-10 | -$14.15M derived: sum of 2 quarters · filed 2015-11-23 | -$4.66M derived: sum of 3 quarters · filed 2015-11-23 | -$4.56M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-09-30 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $1.28M derived: sum of 2 quarters · filed 2015-11-23 | $1.39M derived: sum of 3 quarters · filed 2015-11-23 | -$4.83M 10-K · filed 2015-11-23 | |
| 2013-06-29 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $9.59M derived: sum of 2 quarters · filed 2014-08-05 | $3.37M 10-Q · filed 2014-08-05 | $2.70M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$6.11M 10-Q · filed 2014-05-06 | -$6.79M derived: sum of 3 quarters · filed 2014-11-26 | -$8.43M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-29 | -$6.21M 10-Q · filed 2014-02-04 | -$6.89M derived: sum of 2 quarters · filed 2014-11-26 | -$8.54M derived: sum of 3 quarters · filed 2014-11-26 | -$5.59M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$2.32M derived: sum of 2 quarters · filed 2014-11-26 | $623.00K derived: sum of 3 quarters · filed 2014-11-26 | -$8.56M 10-K · filed 2014-11-26 | |
| 2012-06-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $1.30M derived: sum of 2 quarters · filed 2013-08-07 | -$7.88M 10-Q · filed 2013-08-07 | -$11.82M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2012-03-31 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$6.23M 10-Q · filed 2013-05-08 | -$10.17M derived: sum of 3 quarters · filed 2013-11-22 | -$8.38M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2011-12-31 | -$9.18M 10-Q · filed 2013-02-06 | -$13.12M derived: sum of 2 quarters · filed 2013-11-22 | -$11.33M derived: sum of 3 quarters · filed 2013-11-22 | -$13.82M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2011-09-30 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$2.15M derived: sum of 2 quarters · filed 2013-11-22 | -$4.64M derived: sum of 3 quarters · filed 2013-11-22 | -$58.00K 10-K · filed 2013-11-22 | |
| 2011-07-02 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30 | -$704.00K derived: sum of 2 quarters · filed 2012-07-30 | $3.88M 10-Q · filed 2012-07-30 | $10.68M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-04-02 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $2.09M 10-Q · filed 2012-05-09 | $8.89M derived: sum of 3 quarters · filed 2012-11-16 | $8.10M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-01-01 | $4.58M 10-Q · filed 2012-02-08 | $11.38M derived: sum of 2 quarters · filed 2012-11-16 | $10.60M derived: sum of 3 quarters · filed 2012-11-16 | $13.22M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2010-09-30 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $6.01M derived: sum of 2 quarters · filed 2012-11-16 | $8.64M derived: sum of 3 quarters · filed 2012-11-16 | $8.40M 10-K · filed 2012-11-16 | |
| 2010-07-03 | -$786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $1.84M derived: sum of 2 quarters · filed 2011-08-10 | $1.60M 10-Q · filed 2011-08-10 | -$709.00K derived: sum of 4 quarters · filed 2011-11-23 | |
| 2010-04-03 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | $2.39M 10-Q · filed 2011-05-11 | $77.00K derived: sum of 3 quarters · filed 2011-11-23 | ||
| 2010-01-02 | -$236.00K 10-Q · filed 2011-02-09 | -$2.55M derived: sum of 2 quarters · filed 2011-11-23 | |||
| 2009-09-30 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$20.99M 10-K · filed 2011-11-23 | |||
| 2009-07-04 | -$18.68M 10-Q · filed 2010-08-12 | ||||
| 2008-09-30 | -$14.00M 10-K · filed 2010-11-23 |
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