Ralliant Corporation Increase (Decrease) in Accounts Payable, Trade
Ralliant Corporation (RAL) reported Increase (Decrease) in Accounts Payable, Trade of $13.20 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-07-30
- Ralliant Corporation increase (decrease) in accounts payable, trade for the quarter ending 2026-07-03 was $28.00M.
- Ralliant Corporation increase (decrease) in accounts payable, trade for the quarter ending 2026-04-03 was -$14.80M.
- Ralliant Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $19.80M, a 10.61% increase year-over-year.
- Ralliant Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-09-26 was $4.70M, a 291.67% increase year-over-year.
- Ralliant Corporation increase (decrease) in accounts payable, trade for fiscal 2025 was $3.60M, a 84.21% decline from fiscal 2024.
- Ralliant Corporation increase (decrease) in accounts payable, trade for fiscal 2024 was $22.80M.
- Ralliant Corporation increase (decrease) in accounts payable, trade for fiscal 2023 was -$18.10M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-07-03 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.20M 10-Q · filed 2026-07-30 | $33.00M derived: sum of 3 quarters · filed 2026-07-30 | $37.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-04-03 | -$14.80M 10-Q · filed 2026-05-12 | $5.00M derived: sum of 2 quarters · filed 2026-05-12 | $9.70M derived: sum of 3 quarters · filed 2026-05-12 | $5.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $24.50M derived: sum of 2 quarters · filed 2026-02-26 | $20.60M derived: sum of 3 quarters · filed 2026-07-30 | $3.60M 10-K · filed 2026-02-26 |
| 2025-09-26 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $800.00K derived: sum of 2 quarters · filed 2026-07-30 | -$16.20M 10-Q · filed 2025-11-06 | $1.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-27 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$20.90M 10-Q · filed 2026-07-30 | -$3.00M derived: sum of 3 quarters · filed 2026-07-30 | -$1.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-28 | -$17.00M 10-Q · filed 2026-05-12 | $900.00K derived: sum of 2 quarters · filed 2026-05-12 | $2.10M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.10M derived: sum of 2 quarters · filed 2026-02-26 | $22.80M 10-K · filed 2026-02-26 | |
| 2024-09-27 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.90M 10-Q · filed 2025-11-06 | ||
| 2024-06-28 | $3.70M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | -$18.10M 10-K · filed 2026-02-26 |
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