Quipt Home Medical Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Quipt Home Medical Corp. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.63 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-09
- Quipt Home Medical Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.63M.
- Quipt Home Medical Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$3.11M.
- Quipt Home Medical Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$186.00K, a 115.97% decline year-over-year.
- Quipt Home Medical Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $3.42M, a 33.55% decline year-over-year.
- Quipt Home Medical Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.41M, a 209.11% decline from fiscal 2024.
- Quipt Home Medical Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $3.13M, a 0.35% increase from fiscal 2023.
- Quipt Home Medical Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.12M.
| 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 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.63M 10-Q · filed 2026-02-09 | -$4.73M derived: sum of 2 quarters · filed 2026-02-09 | -$4.92M derived: sum of 3 quarters · filed 2026-02-09 | -$1.50M derived: sum of 4 quarters · filed 2026-02-09 |
| 2025-09-30 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$3.29M derived: sum of 2 quarters · filed 2025-12-15 | $133.00K derived: sum of 3 quarters · filed 2025-12-15 | -$3.41M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $3.24M derived: sum of 2 quarters · filed 2025-08-11 | -$306.00K 10-Q · filed 2025-08-11 | -$1.69M derived: sum of 4 quarters · filed 2026-02-09 |
| 2025-03-31 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$120.00K 10-Q · filed 2025-05-12 | -$1.51M derived: sum of 3 quarters · filed 2026-02-09 | -$341.00K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-12-31 | -$3.54M 10-Q · filed 2026-02-09 | -$4.93M derived: sum of 2 quarters · filed 2026-02-09 | -$3.77M derived: sum of 3 quarters · filed 2026-02-09 | $1.39M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$221.00K derived: sum of 2 quarters · filed 2025-12-15 | $4.93M derived: sum of 3 quarters · filed 2025-12-15 | $3.13M 10-K · filed 2025-12-15 |
| 2024-06-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $6.32M derived: sum of 2 quarters · filed 2025-08-11 | $4.51M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $3.35M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | -$1.81M 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | $3.12M 10-K · filed 2024-12-16 |