Strattec Security Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Strattec Security Corporation (STRT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.00 million for the 3-month period ending 2024-09-29, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-11-07
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-29 was $3.00M.
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $13.09M, a 13.89% increase year-over-year.
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was $13.68M, a 7.13% decline year-over-year.
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was -$11.98M.
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $10.74M, a 55.19% decline from fiscal 2023.
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $23.96M, a 1223.25% increase from fiscal 2022.
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.81M, a 93.65% decline from fiscal 2021.
- Strattec Security Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $28.54M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-29 | $3.00M 10-Q · filed 2024-11-07 | $16.09M derived: sum of 2 quarters · filed 2024-11-07 | $29.77M derived: sum of 3 quarters · filed 2024-11-07 | $17.79M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-06-30 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | $26.77M derived: sum of 2 quarters · filed 2024-09-05 | $14.79M derived: sum of 3 quarters · filed 2024-09-05 | $10.74M 10-K · filed 2024-09-05 | ||||
| 2024-03-31 | $13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $1.70M derived: sum of 2 quarters · filed 2024-05-09 | -$2.35M 10-Q · filed 2024-05-09 | $9.14M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-12-31 | -$11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$16.03M 10-Q · filed 2024-02-08 | -$4.54M derived: sum of 3 quarters · filed 2024-11-07 | $10.19M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-10-01 | -$4.05M 10-Q · filed 2024-11-07 | $7.44M derived: sum of 2 quarters · filed 2024-11-07 | $22.17M derived: sum of 3 quarters · filed 2024-11-07 | $19.08M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-07-02 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | $26.22M derived: sum of 2 quarters · filed 2024-09-05 | $23.13M derived: sum of 3 quarters · filed 2024-09-05 | $23.96M 10-K · filed 2024-09-05 | ||||
| 2023-04-02 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $11.64M derived: sum of 2 quarters · filed 2024-05-09 | $12.47M 10-Q · filed 2024-05-09 | $11.97M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-01-01 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$2.26M 10-Q · filed 2024-02-08 | -$2.75M derived: sum of 3 quarters · filed 2024-02-08 | $10.48M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-10-02 | $831.00K 10-Q · filed 2023-11-09 | $828.00K 10-Q · filed 2022-11-10 | $336.00K derived: sum of 2 quarters · filed 2023-11-09 | $13.57M derived: sum of 3 quarters · filed 2023-11-09 | $10.08M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-07-03 | -$495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $12.74M derived: sum of 2 quarters · filed 2023-09-07 | $9.25M derived: sum of 3 quarters · filed 2023-09-07 | $1.81M 10-K · filed 2023-09-07 | $1.79M 10-K · filed 2022-09-08 | |||
| 2022-03-27 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $9.74M derived: sum of 2 quarters · filed 2023-05-11 | $2.31M 10-Q · filed 2023-05-11 | $2.30M 10-Q · filed 2022-05-05 | $3.63M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-26 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$10.93M 10-Q · filed 2023-02-09 | -$10.93M 10-Q · filed 2022-02-04 | -$9.60M derived: sum of 3 quarters · filed 2023-02-09 | -$9.66M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-26 | -$7.44M 10-Q · filed 2022-11-10 | -$6.11M derived: sum of 2 quarters · filed 2022-11-10 | -$6.17M derived: sum of 3 quarters · filed 2022-11-10 | -$6.81M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-27 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $1.27M derived: sum of 2 quarters · filed 2022-09-08 | $626.00K derived: sum of 3 quarters · filed 2022-09-08 | $28.54M 10-K · filed 2022-09-08 | ||||
| 2021-03-28 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$701.00K derived: sum of 2 quarters · filed 2022-05-05 | $27.21M 10-Q · filed 2022-05-05 | -$677.00K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-27 | -$640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $27.27M 10-Q · filed 2022-02-04 | -$616.00K derived: sum of 3 quarters · filed 2022-02-04 | $12.12M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-09-27 | $27.91M 10-Q · filed 2021-11-04 | $24.00K derived: sum of 2 quarters · filed 2021-11-04 | $12.76M derived: sum of 3 quarters · filed 2021-11-04 | $2.02M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-28 | -$27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$15.15M derived: sum of 2 quarters · filed 2021-09-02 | -$25.89M derived: sum of 3 quarters · filed 2021-09-02 | -$24.21M 10-K · filed 2021-09-02 | ||||
| 2020-03-29 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $2.00M derived: sum of 2 quarters · filed 2021-05-06 | $3.68M 10-Q · filed 2021-05-06 | -$929.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-29 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$9.06M 10-Q · filed 2021-02-04 | -$13.67M derived: sum of 3 quarters · filed 2021-02-04 | $238.00K derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-29 | $1.68M 10-Q · filed 2020-11-05 | -$2.93M derived: sum of 2 quarters · filed 2020-11-05 | $10.98M derived: sum of 3 quarters · filed 2020-11-05 | $6.45M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $9.29M derived: sum of 2 quarters · filed 2020-09-03 | $4.77M derived: sum of 3 quarters · filed 2020-09-03 | $6.14M 10-K · filed 2020-09-03 | ||||
| 2019-03-31 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $9.38M derived: sum of 2 quarters · filed 2020-05-07 | $10.75M 10-Q · filed 2020-05-07 | $8.26M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$3.15M 10-Q · filed 2020-02-06 | -$5.65M derived: sum of 3 quarters · filed 2020-02-06 | $3.07M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-09-30 | $1.37M 10-Q · filed 2019-11-07 | -$1.12M derived: sum of 2 quarters · filed 2019-11-07 | $7.60M derived: sum of 3 quarters · filed 2019-11-07 | $5.97M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-07-01 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | $6.23M derived: sum of 2 quarters · filed 2019-09-05 | $4.60M derived: sum of 3 quarters · filed 2019-09-05 | $3.75M 10-K · filed 2019-09-05 | ||||
| 2018-04-01 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $7.10M derived: sum of 2 quarters · filed 2019-05-07 | $6.24M 10-Q · filed 2019-05-07 | $3.58M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$2.48M 10-Q · filed 2019-02-07 | -$5.14M derived: sum of 3 quarters · filed 2019-02-07 | $2.94M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-10-01 | -$852.00K 10-Q · filed 2018-11-08 | -$3.52M derived: sum of 2 quarters · filed 2018-11-08 | $4.56M derived: sum of 3 quarters · filed 2018-11-08 | -$952.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-07-02 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $5.42M derived: sum of 2 quarters · filed 2018-09-06 | -$100.00K derived: sum of 3 quarters · filed 2018-09-06 | $5.17M 10-K · filed 2018-09-06 | ||||
| 2017-04-02 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $2.56M derived: sum of 2 quarters · filed 2018-05-10 | $7.83M 10-Q · filed 2018-05-10 | $9.49M derived: sum of 4 quarters · filed 2018-09-06 | ||||
| 2017-01-01 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$248.00K 10-Q · filed 2018-02-08 | $1.41M derived: sum of 3 quarters · filed 2018-09-06 | -$4.41M derived: sum of 4 quarters · filed 2018-09-06 | ||||
| 2016-10-02 | $5.27M 10-Q · filed 2017-11-09 | $6.93M derived: sum of 2 quarters · filed 2018-09-06 | $1.10M derived: sum of 3 quarters · filed 2018-09-06 | $629.00K derived: sum of 4 quarters · filed 2018-09-06 | ||||
| 2016-07-03 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$4.16M derived: sum of 2 quarters · filed 2018-09-06 | -$4.64M derived: sum of 3 quarters · filed 2018-09-06 | -$3.00M 10-K · filed 2018-09-06 | ||||
| 2016-03-27 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$6.30M derived: sum of 2 quarters · filed 2017-05-11 | -$4.66M 10-Q · filed 2017-05-11 | -$177.00K derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-12-27 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $1.16M 10-Q · filed 2017-02-09 | $5.65M derived: sum of 3 quarters · filed 2017-09-07 | $479.00K derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-09-27 | $1.64M 10-Q · filed 2016-11-08 | $6.12M derived: sum of 2 quarters · filed 2017-09-07 | $954.00K derived: sum of 3 quarters · filed 2017-09-07 | -$10.13M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-06-28 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | -$682.00K derived: sum of 2 quarters · filed 2017-09-07 | -$11.76M derived: sum of 3 quarters · filed 2017-09-07 | -$1.46M 10-K · filed 2017-09-07 | ||||
| 2015-03-29 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$16.25M derived: sum of 2 quarters · filed 2016-05-05 | -$5.95M 10-Q · filed 2016-05-05 | $3.88M derived: sum of 4 quarters · filed 2016-09-08 | ||||
| 2014-12-28 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$781.00K 10-Q · filed 2016-02-04 | $9.05M derived: sum of 3 quarters · filed 2016-09-08 | $15.13M derived: sum of 4 quarters · filed 2016-09-08 | ||||
| 2014-09-28 | $10.30M 10-Q · filed 2015-11-03 | $20.13M derived: sum of 2 quarters · filed 2016-09-08 | $26.21M derived: sum of 3 quarters · filed 2016-09-08 | $25.73M derived: sum of 4 quarters · filed 2016-09-08 | ||||
| 2014-06-29 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-08 | $15.92M derived: sum of 2 quarters · filed 2016-09-08 | $15.44M derived: sum of 3 quarters · filed 2016-09-08 | $16.19M 10-K · filed 2016-09-08 | ||||
| 2014-03-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $5.61M derived: sum of 2 quarters · filed 2015-05-07 | $6.36M 10-Q · filed 2015-05-07 | $5.03M derived: sum of 4 quarters · filed 2015-09-04 | ||||
| 2013-12-29 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $272.00K 10-Q · filed 2015-02-06 | -$1.05M derived: sum of 3 quarters · filed 2015-09-04 | -$2.75M derived: sum of 4 quarters · filed 2015-09-04 | ||||
| 2013-09-29 | $752.00K 10-Q · filed 2014-11-06 | -$571.00K derived: sum of 2 quarters · filed 2015-09-04 | -$2.27M derived: sum of 3 quarters · filed 2015-09-04 | -$6.77M derived: sum of 4 quarters · filed 2015-09-04 | ||||
| 2013-06-30 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$3.02M derived: sum of 2 quarters · filed 2015-09-04 | -$7.52M derived: sum of 3 quarters · filed 2015-09-04 | -$7.55M 10-K · filed 2015-09-04 | ||||
| 2013-03-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$6.20M derived: sum of 2 quarters · filed 2014-05-08 | -$6.23M 10-Q · filed 2014-05-08 | -$4.64M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2012-12-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$4.54M 10-Q · filed 2013-02-07 | -$2.95M derived: sum of 3 quarters · filed 2014-09-05 | $3.14M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2012-09-30 | -$29.00K 10-Q · filed 2013-11-07 | $1.56M derived: sum of 2 quarters · filed 2014-09-05 | $7.64M derived: sum of 3 quarters · filed 2014-09-05 | $3.08M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2012-07-01 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-05 | $7.67M derived: sum of 2 quarters · filed 2014-09-05 | $3.11M derived: sum of 3 quarters · filed 2014-09-05 | $3.44M 10-K · filed 2014-09-05 | ||||
| 2012-04-01 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $1.52M derived: sum of 2 quarters · filed 2013-05-09 | $1.85M 10-Q · filed 2013-05-09 | $474.00K derived: sum of 4 quarters · filed 2013-09-09 | ||||
| 2012-01-01 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$4.24M 10-Q · filed 2013-02-07 | -$5.61M derived: sum of 3 quarters · filed 2013-09-09 | -$1.59M derived: sum of 4 quarters · filed 2013-09-09 | ||||
| 2011-10-02 | $331.00K 10-Q · filed 2012-11-08 | -$1.05M derived: sum of 2 quarters · filed 2013-09-09 | $2.97M derived: sum of 3 quarters · filed 2013-09-09 | $5.32M derived: sum of 4 quarters · filed 2013-09-09 | ||||
| 2011-07-03 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-09 | $2.64M derived: sum of 2 quarters · filed 2013-09-09 | $4.99M derived: sum of 3 quarters · filed 2013-09-09 | $2.90M 10-K · filed 2013-09-09 | ||||
| 2011-03-27 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $6.37M derived: sum of 2 quarters · filed 2012-05-09 | $4.28M 10-Q · filed 2012-05-09 | |||||
| 2010-12-26 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $261.00K 10-Q · filed 2012-02-09 | ||||||
| 2010-09-26 | -$2.09M 10-Q · filed 2011-11-10 | |||||||
| 2010-06-27 | $12.19M 10-K · filed 2012-09-06 |
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