Quad/Graphics, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Quad/Graphics, Inc. (QUAD) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$31.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-18
- Quad/Graphics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$31.10M, a 531.94% decline from fiscal 2024.
- Quad/Graphics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $7.20M.
- Quad/Graphics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$106.70M, a 266.98% decline from fiscal 2022.
- Quad/Graphics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $63.90M, a 30.41% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|
| 2025-12-31 | -$31.10M 10-K · filed 2026-02-18 |
| 2024-12-31 | $7.20M 10-K · filed 2026-02-18 |
| 2023-12-31 | -$106.70M 10-K · filed 2025-02-21 |
| 2022-12-31 | $63.90M 10-K · filed 2024-02-22 |
| 2021-12-31 | $49.00M 10-K · filed 2023-02-27 |
| 2020-12-31 | -$90.50M 10-K · filed 2022-02-23 |
| 2019-12-31 | -$87.60M 10-K · filed 2021-02-24 |
| 2018-12-31 | $23.20M 10-K · filed 2020-02-19 |
| 2017-12-31 | $9.90M 10-K · filed 2020-02-19 |
| 2016-12-31 | -$16.10M 10-K · filed 2019-02-20 |
| 2015-12-31 | -$60.50M 10-K · filed 2018-02-21 |
| 2014-12-31 | -$22.40M 10-K · filed 2017-02-22 |
| 2013-12-31 | $63.00M 10-K · filed 2016-02-23 |
| 2012-12-31 | -$105.40M 10-K · filed 2015-03-02 |
| 2011-12-31 | -$96.90M 8-K/A · filed 2015-01-09 |
| 2010-12-31 | -$11.50M 10-K · filed 2013-03-08 |
| 2009-12-31 | -$90.00M 10-K · filed 2012-02-29 |