ROOT, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ROOT, INC. (ROOT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$28.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.10M.
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$31.00M.
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $15.40M, a 381.25% increase year-over-year.
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $6.30M, a 30.77% decline year-over-year.
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.70M, a 107.69% increase from fiscal 2024.
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.30M, a 95.31% decline from fiscal 2023.
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $27.70M, a 54.75% increase from fiscal 2022.
- ROOT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $17.90M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$28.90M 10-Q · filed 2026-08-05 | -$13.50M derived: sum of 3 quarters · filed 2026-08-05 | -$7.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$31.00M 10-Q · filed 2026-05-06 | -$15.60M derived: sum of 2 quarters · filed 2026-05-06 | -$9.30M derived: sum of 3 quarters · filed 2026-05-06 | -$10.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $21.70M derived: sum of 2 quarters · filed 2026-02-25 | $20.70M derived: sum of 3 quarters · filed 2026-08-05 | $2.70M 10-K · filed 2026-02-25 |
| 2025-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.30M derived: sum of 2 quarters · filed 2026-08-05 | -$12.70M 10-Q · filed 2025-11-05 | -$9.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.00M 10-Q · filed 2026-08-05 | -$15.80M derived: sum of 3 quarters · filed 2026-08-05 | -$6.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$18.00M 10-Q · filed 2026-05-06 | -$14.80M derived: sum of 2 quarters · filed 2026-05-06 | -$5.70M derived: sum of 3 quarters · filed 2026-05-06 | $8.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.30M derived: sum of 2 quarters · filed 2026-02-25 | $26.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.30M 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.80M derived: sum of 2 quarters · filed 2025-11-05 | -$1.90M 10-Q · filed 2025-11-05 | $16.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$11.00M 10-Q · filed 2025-08-06 | $7.10M derived: sum of 3 quarters · filed 2026-02-25 | $17.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$24.70M 10-Q · filed 2025-05-07 | -$6.60M derived: sum of 2 quarters · filed 2026-02-25 | $3.80M derived: sum of 3 quarters · filed 2026-02-25 | $16.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.50M derived: sum of 2 quarters · filed 2026-02-25 | $41.20M derived: sum of 3 quarters · filed 2026-02-25 | $27.70M 10-K · filed 2026-02-25 |
| 2023-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $23.10M derived: sum of 2 quarters · filed 2024-10-30 | $9.60M 10-Q · filed 2024-10-30 | $10.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$800.00K 10-Q · filed 2024-08-07 | -$400.00K derived: sum of 3 quarters · filed 2025-02-26 | $2.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$13.50M 10-Q · filed 2024-04-30 | -$13.10M derived: sum of 2 quarters · filed 2025-02-26 | -$9.90M derived: sum of 3 quarters · filed 2025-02-26 | $4.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.60M derived: sum of 2 quarters · filed 2025-02-26 | $18.30M derived: sum of 3 quarters · filed 2025-02-26 | $17.90M 10-K · filed 2025-02-26 |
| 2022-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $17.90M derived: sum of 2 quarters · filed 2023-11-01 | $17.50M 10-Q · filed 2023-11-01 | $5.40M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $14.30M 10-Q · filed 2023-08-02 | $2.20M derived: sum of 3 quarters · filed 2024-02-21 | -$27.90M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$400.00K 10-Q · filed 2023-05-03 | -$12.50M derived: sum of 2 quarters · filed 2024-02-21 | -$42.60M derived: sum of 3 quarters · filed 2024-02-21 | -$22.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$42.20M derived: sum of 2 quarters · filed 2024-02-21 | -$21.70M derived: sum of 3 quarters · filed 2024-02-21 | -$19.20M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$9.60M derived: sum of 2 quarters · filed 2022-11-09 | -$7.10M 10-Q · filed 2022-11-09 | -$20.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $23.00M 10-Q · filed 2022-08-08 | $9.60M derived: sum of 3 quarters · filed 2023-02-22 | $41.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-04 | -$10.90M derived: sum of 2 quarters · filed 2023-02-22 | $20.80M derived: sum of 3 quarters · filed 2023-02-22 | $26.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $18.30M derived: sum of 2 quarters · filed 2023-02-22 | $23.60M derived: sum of 3 quarters · filed 2023-02-22 | $18.20M 10-K · filed 2023-02-22 |
| 2020-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $37.00M derived: sum of 2 quarters · filed 2021-11-10 | $31.60M 10-Q · filed 2021-11-10 | $34.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$100.00K 10-Q · filed 2021-08-12 | $3.20M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$5.40M 10-Q · filed 2021-05-06 | -$2.10M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $19.20M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $15.90M 10-Q · filed 2020-12-02 | |||
| 2018-12-31 | $9.00M 10-K · filed 2021-03-04 |