Strattec Security Corporation Increase (Decrease) in Accrued Liabilities
Strattec Security Corporation (STRT) reported Increase (Decrease) in Accrued Liabilities of -$1.94 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-28
- Strattec Security Corporation increase (decrease) in accrued liabilities for the quarter ending 2026-06-28 was $888.00K, a 53.70% decline year-over-year.
- Strattec Security Corporation increase (decrease) in accrued liabilities for the quarter ending 2026-03-29 was $2.87M, a 21.12% decline year-over-year.
- Strattec Security Corporation increase (decrease) in accrued liabilities for the quarter ending 2025-12-28 was -$1.82M.
- Strattec Security Corporation increase (decrease) in accrued liabilities for the quarter ending 2025-09-28 was -$3.88M.
- Strattec Security Corporation increase (decrease) in accrued liabilities for fiscal 2026 was -$1.94M, a 300.41% decline from fiscal 2025.
- Strattec Security Corporation increase (decrease) in accrued liabilities for fiscal 2025 was $970.00K, a 92.95% decline from fiscal 2024.
- Strattec Security Corporation increase (decrease) in accrued liabilities for fiscal 2024 was $13.75M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $3.75M derived: sum of 2 quarters · filed 2026-08-28 | $1.94M derived: sum of 3 quarters · filed 2026-08-28 | -$1.94M 10-K · filed 2026-08-28 |
| 2026-03-29 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.05M derived: sum of 2 quarters · filed 2026-05-08 | -$2.83M 10-Q · filed 2026-05-08 | -$914.00K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-28 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$5.70M 10-Q · filed 2026-02-06 | -$3.78M derived: sum of 3 quarters · filed 2026-08-28 | -$147.00K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-28 | -$3.88M 10-Q · filed 2025-10-31 | -$1.96M derived: sum of 2 quarters · filed 2026-08-28 | $1.67M derived: sum of 3 quarters · filed 2026-08-28 | -$872.00K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-29 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $5.55M derived: sum of 2 quarters · filed 2026-08-28 | $3.01M derived: sum of 3 quarters · filed 2026-08-28 | $970.00K 10-K · filed 2026-08-28 |
| 2025-03-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.09M derived: sum of 2 quarters · filed 2026-05-08 | -$948.00K 10-Q · filed 2026-05-08 | $8.06M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-12-29 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$4.58M 10-Q · filed 2026-02-06 | $4.43M derived: sum of 3 quarters · filed 2026-08-28 | $8.76M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-09-29 | -$2.04M 10-Q · filed 2025-10-31 | $6.97M derived: sum of 2 quarters · filed 2026-08-28 | $11.31M derived: sum of 3 quarters · filed 2026-08-28 | |
| 2024-06-30 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $13.34M derived: sum of 2 quarters · filed 2026-08-28 | $13.75M 10-K · filed 2026-08-28 | |
| 2024-03-31 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $4.75M 10-Q · filed 2025-05-09 | ||
| 2023-12-31 | $410.00K 10-Q · filed 2025-02-07 |
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