Redwire Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Redwire Corporation (RDW) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $19.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $8.73M, a 234.84% increase year-over-year.
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $10.63M.
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.89M, a 120.24% decline year-over-year.
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$4.19M.
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$11.66M, a 367.12% decline from fiscal 2024.
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $4.37M.
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.28M.
- Redwire Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.00K, a 100.01% 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 8 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 11 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.36M 10-Q · filed 2026-08-06 | $17.47M derived: sum of 3 quarters · filed 2026-08-06 | $13.28M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $10.63M 10-Q · filed 2026-05-07 | $8.74M derived: sum of 2 quarters · filed 2026-05-07 | $4.56M derived: sum of 3 quarters · filed 2026-05-07 | $7.16M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.07M derived: sum of 2 quarters · filed 2026-02-27 | -$3.47M derived: sum of 3 quarters · filed 2026-08-06 | -$11.66M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.58M derived: sum of 2 quarters · filed 2026-08-06 | -$9.77M 10-Q · filed 2025-11-06 | -$443.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.59M 10-Q · filed 2026-08-06 | $3.74M derived: sum of 3 quarters · filed 2026-08-06 | -$6.06M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$8.19M 10-Q · filed 2026-05-07 | $1.14M derived: sum of 2 quarters · filed 2026-05-07 | -$8.66M derived: sum of 3 quarters · filed 2026-05-07 | -$11.76M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$473.00K derived: sum of 2 quarters · filed 2026-02-27 | -$3.56M derived: sum of 3 quarters · filed 2026-02-27 | $4.37M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.89M derived: sum of 2 quarters · filed 2025-11-06 | -$4.96M 10-Q · filed 2025-11-06 | -$6.04M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.84M 10-Q · filed 2025-08-07 | $3.76M derived: sum of 3 quarters · filed 2026-02-27 | $4.82M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $7.93M 10-Q · filed 2025-05-12 | $6.85M derived: sum of 2 quarters · filed 2026-02-27 | $7.91M derived: sum of 3 quarters · filed 2026-02-27 | $8.28M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$18.00K derived: sum of 2 quarters · filed 2026-02-27 | $347.00K derived: sum of 3 quarters · filed 2026-02-27 | -$3.28M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.43M derived: sum of 2 quarters · filed 2024-11-07 | -$2.20M 10-Q · filed 2024-11-07 | -$9.00M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.26M 10-Q · filed 2024-08-08 | -$10.06M derived: sum of 3 quarters · filed 2024-08-08 | -$6.78M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$3.63M 10-Q · filed 2024-05-10 | -$10.42M derived: sum of 2 quarters · filed 2024-05-10 | -$7.14M derived: sum of 3 quarters · filed 2024-05-10 | -$6.77M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$3.52M derived: sum of 2 quarters · filed 2024-03-20 | -$3.14M derived: sum of 3 quarters · filed 2024-03-20 | -$1.00K 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.65M derived: sum of 2 quarters · filed 2023-11-08 | $6.79M 10-Q · filed 2023-11-08 | $16.19M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.51M 10-Q · filed 2023-08-09 | $12.91M derived: sum of 3 quarters · filed 2023-08-09 | $7.98M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $3.14M 10-Q · filed 2023-05-12 | $12.54M derived: sum of 2 quarters · filed 2023-05-12 | $7.60M derived: sum of 3 quarters · filed 2023-05-12 | $8.44M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.46M derived: sum of 2 quarters · filed 2023-03-31 | $5.30M derived: sum of 3 quarters · filed 2023-03-31 | $10.38M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.10M derived: sum of 2 quarters · filed 2022-11-14 | $983.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.92M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $5.08M 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $2.65M 10-K · filed 2022-04-11 | |||||
| 2020-09-30 | -$430.00K 10-Q · filed 2022-04-01 | |||||
| 2020-06-21 | $4.65M 10-K · filed 2022-04-11 |
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