SOMNIGROUP INTERNATIONAL INC. Increase (Decrease) in Accounts Receivable
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Increase (Decrease) in Accounts Receivable of -$72.60 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-27
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts receivable for the quarter ending 2015-12-31 was $38.40M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts receivable for fiscal 2025 was -$72.60M, a 1094.52% decline from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts receivable for fiscal 2024 was $7.30M, a 36.52% decline from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts receivable for fiscal 2023 was $11.50M, a 22.30% decline from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts receivable for fiscal 2022 was $14.80M, a 63.37% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$72.60M 10-K · filed 2026-02-27 | ||
| 2024-12-31 | $7.30M 10-K · filed 2026-02-27 | ||
| 2023-12-31 | $11.50M 10-K · filed 2026-02-27 | ||
| 2022-12-31 | $14.80M 10-K · filed 2025-02-28 | ||
| 2021-12-31 | $40.40M 10-K · filed 2024-02-16 | ||
| 2020-12-31 | $55.70M 10-K · filed 2023-02-17 | ||
| 2019-12-31 | $76.00M 10-K · filed 2022-02-22 | ||
| 2018-12-31 | $46.30M 10-K · filed 2021-02-19 | ||
| 2017-12-31 | -$21.00M 10-K · filed 2020-02-24 | -$22.30M 10-K · filed 2018-03-01 | |
| 2016-12-31 | -$21.50M 10-K · filed 2019-02-25 | -$17.30M 10-K · filed 2017-02-24 | |
| 2015-12-31 | $38.40M 10-K · filed 2018-03-01 | $35.30M 10-K · filed 2017-02-24 | |
| 2014-12-31 | $58.80M 10-K · filed 2017-02-24 | ||
| 2013-12-31 | $30.10M 10-K · filed 2016-02-12 | ||
| 2012-12-31 | -$5.30M 10-K · filed 2015-02-13 | -$11.80M 10-K · filed 2013-02-01 | |
| 2011-12-31 | $30.20M 10-K · filed 2014-02-21 | $30.20M 10-K · filed 2012-01-30 | |
| 2010-12-31 | $12.80M 8-K · filed 2013-04-01 | -$12.75M 10-K · filed 2011-01-31 | |
| 2009-12-31 | $10.54M 10-K · filed 2012-01-30 | -$10.54M 10-K · filed 2011-01-31 | |
| 2008-12-31 | $51.23M 10-K · filed 2011-01-31 |
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