Strattec Security Corporation Increase (Decrease) in Accounts Payable
Strattec Security Corporation (STRT) reported Increase (Decrease) in Accounts Payable of -$10.43 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-28
- Strattec Security Corporation increase (decrease) in accounts payable for the quarter ending 2026-06-28 was -$9.50M.
- Strattec Security Corporation increase (decrease) in accounts payable for the quarter ending 2026-03-29 was $5.43M, a 73.80% decline year-over-year.
- Strattec Security Corporation increase (decrease) in accounts payable for the quarter ending 2025-12-28 was -$1.54M.
- Strattec Security Corporation increase (decrease) in accounts payable for the quarter ending 2025-09-28 was -$4.82M, a 195.65% decline year-over-year.
- Strattec Security Corporation increase (decrease) in accounts payable for fiscal 2026 was -$10.43M, a 197.72% decline from fiscal 2025.
- Strattec Security Corporation increase (decrease) in accounts payable for fiscal 2025 was $10.67M.
- Strattec Security Corporation increase (decrease) in accounts payable for fiscal 2024 was -$3.02M.
| 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 |
|---|---|---|---|---|
| 2026-06-28 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | -$4.07M derived: sum of 2 quarters · filed 2026-08-28 | -$5.61M derived: sum of 3 quarters · filed 2026-08-28 | -$10.43M 10-K · filed 2026-08-28 |
| 2026-03-29 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $3.88M derived: sum of 2 quarters · filed 2026-05-08 | -$934.00K 10-Q · filed 2026-05-08 | -$6.99M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-28 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$6.36M 10-Q · filed 2026-02-06 | -$12.42M derived: sum of 3 quarters · filed 2026-08-28 | $8.30M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-28 | -$4.82M 10-Q · filed 2025-10-31 | -$10.87M derived: sum of 2 quarters · filed 2026-08-28 | $9.85M derived: sum of 3 quarters · filed 2026-08-28 | $821.00K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-29 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $14.66M derived: sum of 2 quarters · filed 2026-08-28 | $5.64M derived: sum of 3 quarters · filed 2026-08-28 | $10.67M 10-K · filed 2026-08-28 |
| 2025-03-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $11.69M derived: sum of 2 quarters · filed 2026-05-08 | $16.73M 10-Q · filed 2026-05-08 | $20.82M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-12-29 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$3.99M 10-Q · filed 2026-02-06 | $96.00K derived: sum of 3 quarters · filed 2026-08-28 | $9.44M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-09-29 | $5.04M 10-Q · filed 2025-10-31 | $9.12M derived: sum of 2 quarters · filed 2026-08-28 | $18.46M derived: sum of 3 quarters · filed 2026-08-28 | |
| 2024-06-30 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $13.43M derived: sum of 2 quarters · filed 2026-08-28 | -$3.02M 10-K · filed 2026-08-28 | |
| 2024-03-31 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$7.10M 10-Q · filed 2025-05-09 | ||
| 2023-12-31 | -$16.44M 10-Q · filed 2025-02-07 |
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