Shimmick Corporation Increase (Decrease) in Accounts Payable
Shimmick Corporation (SHIM) reported Increase (Decrease) in Accounts Payable of $435.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-10
- Shimmick Corporation increase (decrease) in accounts payable for the quarter ending 2026-07-03 was $4.70M, a 1.75% decline year-over-year.
- Shimmick Corporation increase (decrease) in accounts payable for the quarter ending 2026-04-03 was -$4.27M, a 173.51% decline year-over-year.
- Shimmick Corporation increase (decrease) in accounts payable for the quarter ending 2026-01-02 was -$2.79M.
- Shimmick Corporation increase (decrease) in accounts payable for the quarter ending 2025-10-03 was $15.26M, a 23.50% increase year-over-year.
- Shimmick Corporation increase (decrease) in accounts payable for fiscal 2026 was $23.07M.
- Shimmick Corporation increase (decrease) in accounts payable for fiscal 2025 was -$35.11M, a 355.43% decline from fiscal 2023.
- Shimmick Corporation increase (decrease) in accounts payable for fiscal 2023 was $13.75M, a 31.73% increase from fiscal 2022.
- Shimmick Corporation increase (decrease) in accounts payable for fiscal 2022 was $10.44M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-03 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $435.00K 10-Q · filed 2026-08-10 | -$2.35M derived: sum of 3 quarters · filed 2026-08-10 | $12.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | -$4.27M 10-Q · filed 2026-05-15 | -$7.06M derived: sum of 2 quarters · filed 2026-05-15 | $8.21M derived: sum of 3 quarters · filed 2026-05-15 | $12.99M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $12.47M derived: sum of 2 quarters · filed 2026-03-13 | $17.26M derived: sum of 3 quarters · filed 2026-08-10 | $23.07M 10-K · filed 2026-03-13 |
| 2025-10-03 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $20.05M derived: sum of 2 quarters · filed 2026-08-10 | $25.86M 10-Q · filed 2025-11-13 | $2.89M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-07-04 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.59M 10-Q · filed 2026-08-10 | -$12.37M derived: sum of 3 quarters · filed 2026-08-10 | -$13.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | $5.81M 10-Q · filed 2026-05-15 | -$17.16M derived: sum of 2 quarters · filed 2026-05-15 | -$4.80M derived: sum of 3 quarters · filed 2026-05-15 | -$20.41M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-01-03 | -$22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$10.61M derived: sum of 2 quarters · filed 2026-03-13 | -$26.21M derived: sum of 3 quarters · filed 2026-03-13 | -$35.11M 10-K · filed 2026-03-13 |
| 2024-09-27 | $12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.25M derived: sum of 2 quarters · filed 2025-11-13 | -$12.15M 10-Q · filed 2025-11-13 | -$22.62M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-28 | -$15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$24.51M 10-Q · filed 2025-08-14 | -$34.98M derived: sum of 3 quarters · filed 2025-08-14 | -$20.04M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-29 | -$8.90M 10-Q · filed 2025-05-14 | -$19.38M derived: sum of 2 quarters · filed 2025-05-14 | -$4.43M derived: sum of 3 quarters · filed 2025-05-14 | -$5.07M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-29 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $4.47M derived: sum of 2 quarters · filed 2025-03-20 | $3.83M derived: sum of 3 quarters · filed 2025-03-20 | $13.75M 10-K · filed 2025-03-20 |
| 2023-09-29 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.30M derived: sum of 2 quarters · filed 2024-11-12 | $24.22M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $9.27M 10-Q · filed 2024-08-16 | ||
| 2023-03-31 | $9.92M 10-Q · filed 2024-05-20 | |||
| 2022-12-30 | $10.44M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $2.88M 10-Q · filed 2023-12-19 |
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