Sabre Corporation Increase (Decrease) in Receivables
Sabre Corporation (SABR) reported Increase (Decrease) in Receivables of $69.41 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:IncreaseDecreaseInReceivables · last filed 2026-08-06
- Sabre Corporation increase (decrease) in receivables for the quarter ending 2026-06-30 was -$10.50M.
- Sabre Corporation increase (decrease) in receivables for the quarter ending 2026-03-31 was $79.91M, a 25.08% decline year-over-year.
- Sabre Corporation increase (decrease) in receivables for the quarter ending 2025-12-31 was -$73.81M.
- Sabre Corporation increase (decrease) in receivables for the quarter ending 2025-09-30 was $40.59M, a 23.12% increase year-over-year.
- Sabre Corporation increase (decrease) in receivables for fiscal 2025 was $65.29M.
- Sabre Corporation increase (decrease) in receivables for fiscal 2024 was -$18.03M.
- Sabre Corporation increase (decrease) in receivables for fiscal 2023 was -$18.31M, a 114.97% decline from fiscal 2022.
- Sabre Corporation increase (decrease) in receivables for fiscal 2022 was $122.29M, a 583.90% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $69.41M 10-Q · filed 2026-08-06 | -$4.40M derived: sum of 3 quarters · filed 2026-08-06 | $36.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $79.91M 10-Q · filed 2026-05-07 | $6.10M derived: sum of 2 quarters · filed 2026-05-07 | $46.69M derived: sum of 3 quarters · filed 2026-05-07 | $38.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$73.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$33.22M derived: sum of 2 quarters · filed 2026-02-18 | -$41.37M derived: sum of 3 quarters · filed 2026-08-06 | $65.29M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $40.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $32.44M derived: sum of 2 quarters · filed 2026-08-06 | $139.09M 10-Q · filed 2025-11-05 | $65.37M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $98.50M 10-Q · filed 2026-08-06 | $24.78M derived: sum of 3 quarters · filed 2026-08-06 | $57.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $106.66M 10-Q · filed 2026-05-07 | $118.78M 10-Q · filed 2025-05-07 | $32.94M derived: sum of 2 quarters · filed 2026-05-07 | $65.90M derived: sum of 3 quarters · filed 2026-05-07 | $13.96M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$73.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$40.76M derived: sum of 2 quarters · filed 2026-02-18 | -$92.69M derived: sum of 3 quarters · filed 2026-02-18 | -$18.03M 10-K · filed 2026-02-18 | -$13.33M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $32.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$18.97M derived: sum of 2 quarters · filed 2025-11-05 | $55.69M 10-Q · filed 2025-11-05 | $67.96M 10-Q · filed 2024-10-31 | -$26.68M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | -$51.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.73M 10-Q · filed 2025-08-07 | $33.91M 10-Q · filed 2024-08-01 | -$59.65M derived: sum of 3 quarters · filed 2026-02-18 | -$97.39M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $74.67M 10-Q · filed 2025-05-07 | -$7.71M derived: sum of 2 quarters · filed 2026-02-18 | -$45.46M derived: sum of 3 quarters · filed 2026-02-18 | -$17.41M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$82.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$120.12M derived: sum of 2 quarters · filed 2026-02-18 | -$92.08M derived: sum of 3 quarters · filed 2026-02-18 | -$18.31M 10-K · filed 2026-02-18 | $1.45M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$9.70M derived: sum of 2 quarters · filed 2024-10-31 | $64.07M 10-Q · filed 2024-10-31 | $13.34M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $28.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $101.81M 10-Q · filed 2024-08-01 | $51.08M derived: sum of 3 quarters · filed 2025-02-20 | $53.25M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $73.77M 10-Q · filed 2024-05-02 | $23.03M derived: sum of 2 quarters · filed 2025-02-20 | $25.20M derived: sum of 3 quarters · filed 2025-02-20 | $89.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$50.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$48.56M derived: sum of 2 quarters · filed 2025-02-20 | $15.63M derived: sum of 3 quarters · filed 2025-02-20 | $122.29M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $66.37M derived: sum of 2 quarters · filed 2023-11-02 | $173.02M 10-Q · filed 2023-11-02 | $114.66M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $64.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $170.85M 10-Q · filed 2023-08-03 | $112.48M derived: sum of 3 quarters · filed 2024-02-15 | $106.26M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $106.66M 10-Q · filed 2023-05-04 | $48.29M derived: sum of 2 quarters · filed 2024-02-15 | $42.06M derived: sum of 3 quarters · filed 2024-02-15 | $83.39M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$58.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$64.60M derived: sum of 2 quarters · filed 2024-02-15 | -$23.26M derived: sum of 3 quarters · filed 2024-02-15 | $17.88M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $35.10M derived: sum of 2 quarters · filed 2022-11-02 | $76.25M 10-Q · filed 2022-11-02 | $53.73M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $41.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $82.48M 10-Q · filed 2022-08-02 | $59.96M derived: sum of 3 quarters · filed 2023-02-17 | $55.57M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $41.14M 10-Q · filed 2022-05-03 | $18.62M derived: sum of 2 quarters · filed 2023-02-17 | $14.24M derived: sum of 3 quarters · filed 2023-02-17 | -$43.25M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$22.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$26.91M derived: sum of 2 quarters · filed 2023-02-17 | -$84.39M derived: sum of 3 quarters · filed 2023-02-17 | -$204.97M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$61.87M derived: sum of 2 quarters · filed 2021-11-02 | -$182.45M 10-Q · filed 2021-11-02 | -$215.41M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$57.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$178.06M 10-Q · filed 2021-08-03 | -$211.03M derived: sum of 3 quarters · filed 2022-02-18 | -$248.01M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$120.58M 10-Q · filed 2021-05-04 | -$153.54M derived: sum of 2 quarters · filed 2022-02-18 | -$190.53M derived: sum of 3 quarters · filed 2022-02-18 | -$182.02M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$32.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$69.95M derived: sum of 2 quarters · filed 2022-02-18 | -$61.44M derived: sum of 3 quarters · filed 2022-02-18 | $33.91M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$36.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$28.48M derived: sum of 2 quarters · filed 2020-11-06 | $66.88M 10-Q · filed 2020-11-06 | -$1.58M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $103.86M 10-Q · filed 2020-08-10 | $35.40M derived: sum of 3 quarters · filed 2021-02-25 | $66.28M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $95.35M 10-Q · filed 2020-05-08 | $26.90M derived: sum of 2 quarters · filed 2021-02-25 | $57.78M derived: sum of 3 quarters · filed 2021-02-25 | $51.52M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$68.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$37.58M derived: sum of 2 quarters · filed 2021-02-25 | -$43.83M derived: sum of 3 quarters · filed 2021-02-25 | $45.59M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $24.63M derived: sum of 2 quarters · filed 2019-10-31 | $114.04M 10-Q · filed 2019-10-31 | $34.62M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $83.16M 10-Q · filed 2019-08-01 | $3.74M derived: sum of 3 quarters · filed 2020-02-26 | $65.84M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $89.42M 10-Q · filed 2019-05-01 | $9.99M derived: sum of 2 quarters · filed 2020-02-26 | $72.10M derived: sum of 3 quarters · filed 2020-02-26 | $78.96M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$79.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$17.32M derived: sum of 2 quarters · filed 2020-02-26 | -$10.46M derived: sum of 3 quarters · filed 2020-02-26 | $108.60M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $62.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $68.97M derived: sum of 2 quarters · filed 2018-10-30 | $188.02M 10-Q · filed 2018-10-30 | $130.06M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $125.91M 10-Q · filed 2018-07-31 | $67.96M derived: sum of 3 quarters · filed 2019-02-15 | $55.31M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $119.06M 10-Q · filed 2018-05-01 | $61.10M derived: sum of 2 quarters · filed 2019-02-15 | $48.45M derived: sum of 3 quarters · filed 2019-02-15 | $57.64M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$57.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$70.60M derived: sum of 2 quarters · filed 2019-02-15 | -$61.41M derived: sum of 3 quarters · filed 2019-02-15 | $12.95M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$3.46M derived: sum of 2 quarters · filed 2017-10-31 | $70.91M 10-Q · filed 2017-10-31 | -$4.05M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $83.55M 10-Q · filed 2017-08-01 | $8.59M derived: sum of 3 quarters · filed 2018-05-03 | $25.24M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-03-31 | $74.36M 10-Q · filed 2017-05-02 | -$596.00K derived: sum of 2 quarters · filed 2018-05-03 | $16.05M derived: sum of 3 quarters · filed 2018-05-03 | -$7.13M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2015-12-31 | -$74.96M derived: 8-K/A 12 month − 10-Q 9 month · filed 2018-05-03 | -$58.31M derived: sum of 2 quarters · filed 2018-05-03 | -$81.49M derived: sum of 3 quarters · filed 2018-05-03 | -$10.66M 8-K/A · filed 2018-05-03 | ||||
| 2015-09-30 | $16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.53M derived: sum of 2 quarters · filed 2016-11-02 | $64.30M 10-Q · filed 2016-11-02 | -$968.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$23.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $47.65M 10-Q · filed 2016-08-02 | -$17.62M derived: sum of 3 quarters · filed 2017-02-17 | $29.43M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $70.83M 10-Q · filed 2016-04-28 | $5.56M derived: sum of 2 quarters · filed 2017-02-17 | $52.61M derived: sum of 3 quarters · filed 2017-02-17 | $37.11M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$65.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$18.21M derived: sum of 2 quarters · filed 2017-02-17 | -$33.72M derived: sum of 3 quarters · filed 2017-02-17 | $7.29M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $47.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $31.55M derived: sum of 2 quarters · filed 2015-10-29 | $72.56M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $25.51M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-31 | $41.01M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | $23.17M 10-K · filed 2016-02-19 | |||||||
| 2012-12-31 | -$16.53M 10-K · filed 2015-03-03 |
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