TAMPA ELECTRIC COMPANY Increase (Decrease) in Accounts Payable
TAMPA ELECTRIC COMPANY reported Increase (Decrease) in Accounts Payable of -$12.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $8.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$20.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$37.00M, a 110.22% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$35.00M, a 294.44% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for fiscal 2025 was -$296.00M, a 193.97% decline from fiscal 2024.
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for fiscal 2024 was $315.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for fiscal 2023 was -$56.00M, a 174.67% decline from fiscal 2022.
- TAMPA ELECTRIC COMPANY increase (decrease) in accounts payable for fiscal 2022 was $75.00M, a 41.51% increase from fiscal 2021.
| 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 | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$12.00M 10-Q · filed 2026-08-07 | -$49.00M derived: sum of 3 quarters · filed 2026-08-07 | -$84.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$20.00M 10-Q · filed 2026-05-08 | -$57.00M derived: sum of 2 quarters · filed 2026-05-08 | -$92.00M derived: sum of 3 quarters · filed 2026-05-08 | -$204.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$72.00M derived: sum of 2 quarters · filed 2026-02-23 | -$184.00M derived: sum of 3 quarters · filed 2026-08-07 | -$296.00M 10-K · filed 2026-02-23 | |
| 2025-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$147.00M derived: sum of 2 quarters · filed 2026-08-07 | -$259.00M 10-Q · filed 2025-11-07 | $103.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$224.00M 10-Q · filed 2026-08-07 | $138.00M derived: sum of 3 quarters · filed 2026-08-07 | $156.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$112.00M 10-Q · filed 2026-05-08 | $250.00M derived: sum of 2 quarters · filed 2026-05-08 | $268.00M derived: sum of 3 quarters · filed 2026-05-08 | $315.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $380.00M derived: sum of 2 quarters · filed 2026-02-23 | $427.00M derived: sum of 3 quarters · filed 2026-02-23 | $315.00M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $65.00M derived: sum of 2 quarters · filed 2025-11-07 | -$47.00M 10-Q · filed 2025-11-07 | -$52.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$65.00M 10-Q · filed 2025-08-08 | -$70.00M derived: sum of 3 quarters · filed 2026-02-23 | -$2.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$112.00M 10-Q · filed 2025-05-08 | -$117.00M derived: sum of 2 quarters · filed 2026-02-23 | -$49.00M derived: sum of 3 quarters · filed 2026-02-23 | -$43.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $63.00M derived: sum of 2 quarters · filed 2026-02-23 | $69.00M derived: sum of 3 quarters · filed 2026-02-23 | -$56.00M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $74.00M derived: sum of 2 quarters · filed 2024-11-12 | -$51.00M 10-Q · filed 2024-11-12 | -$53.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$119.00M 10-Q · filed 2024-08-09 | -$121.00M derived: sum of 3 quarters · filed 2025-02-21 | -$37.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$125.00M 10-Q · filed 2024-05-13 | -$127.00M derived: sum of 2 quarters · filed 2025-02-21 | -$43.00M derived: sum of 3 quarters · filed 2025-02-21 | $34.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $82.00M derived: sum of 2 quarters · filed 2025-02-21 | $159.00M derived: sum of 3 quarters · filed 2025-02-21 | $75.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $161.00M derived: sum of 2 quarters · filed 2023-11-13 | $77.00M 10-Q · filed 2023-11-13 | $131.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.00M 10-Q · filed 2023-08-11 | $47.00M derived: sum of 3 quarters · filed 2024-02-26 | $91.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$84.00M 10-Q · filed 2023-05-12 | -$30.00M derived: sum of 2 quarters · filed 2024-02-26 | $14.00M derived: sum of 3 quarters · filed 2024-02-26 | $31.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $98.00M derived: sum of 2 quarters · filed 2024-02-26 | $115.00M derived: sum of 3 quarters · filed 2024-02-26 | $53.00M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $61.00M derived: sum of 2 quarters · filed 2022-11-14 | -$1.00M 10-Q · filed 2022-11-14 | $51.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$45.00M 10-Q · filed 2022-08-10 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | $30.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$62.00M 10-Q · filed 2022-05-13 | -$10.00M derived: sum of 2 quarters · filed 2023-02-23 | $13.00M derived: sum of 3 quarters · filed 2023-02-23 | $24.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $75.00M derived: sum of 2 quarters · filed 2023-02-23 | $86.00M derived: sum of 3 quarters · filed 2023-02-23 | $34.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $34.00M derived: sum of 2 quarters · filed 2021-11-10 | -$18.00M 10-Q · filed 2021-11-10 | -$4.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$41.00M 10-Q · filed 2021-08-11 | -$27.00M derived: sum of 3 quarters · filed 2022-02-14 | $9.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-03-31 | -$52.00M 10-Q · filed 2021-05-12 | -$38.00M derived: sum of 2 quarters · filed 2022-02-14 | -$2.00M derived: sum of 3 quarters · filed 2022-02-14 | $18.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2019-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $50.00M derived: sum of 2 quarters · filed 2022-02-14 | $70.00M derived: sum of 3 quarters · filed 2022-02-14 | -$4.00M 10-K · filed 2022-02-14 | |
| 2019-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $56.00M derived: sum of 2 quarters · filed 2020-11-13 | -$18.00M 10-Q · filed 2020-11-13 | $34.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$54.00M 10-Q · filed 2020-08-12 | -$2.00M derived: sum of 3 quarters · filed 2021-02-16 | -$6.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | -$74.00M 10-Q · filed 2020-05-13 | -$22.00M derived: sum of 2 quarters · filed 2021-02-16 | -$26.00M derived: sum of 3 quarters · filed 2021-02-16 | $5.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $48.00M derived: sum of 2 quarters · filed 2021-02-16 | $79.00M derived: sum of 3 quarters · filed 2021-02-16 | $11.00M 10-K · filed 2021-02-16 | |
| 2018-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $27.00M derived: sum of 2 quarters · filed 2019-11-08 | -$41.00M 10-Q · filed 2019-11-08 | -$37.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$37.00M 10-Q · filed 2019-08-12 | -$33.00M derived: sum of 3 quarters · filed 2020-02-18 | $35.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | -$68.00M 10-Q · filed 2019-05-10 | -$64.00M derived: sum of 2 quarters · filed 2020-02-18 | $4.00M derived: sum of 3 quarters · filed 2020-02-18 | $17.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $72.00M derived: sum of 2 quarters · filed 2020-02-18 | $85.00M derived: sum of 3 quarters · filed 2020-02-18 | -$16.00M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $81.00M derived: sum of 2 quarters · filed 2018-11-09 | -$20.00M 10-Q · filed 2018-11-09 | $24.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$88.00M 10-Q · filed 2018-08-10 | -$44.00M derived: sum of 3 quarters · filed 2019-02-19 | -$29.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | -$101.00M 10-Q · filed 2018-05-11 | -$57.00M derived: sum of 2 quarters · filed 2019-02-19 | -$42.00M derived: sum of 3 quarters · filed 2019-02-19 | $3.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $59.00M derived: sum of 2 quarters · filed 2019-02-19 | $104.00M derived: sum of 3 quarters · filed 2019-02-19 | $63.00M 10-K · filed 2019-02-19 | $63.10M 10-K · filed 2017-02-13 |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $60.00M derived: sum of 2 quarters · filed 2017-11-13 | $19.00M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $4.00M 10-Q · filed 2017-08-11 | |||
| 2016-03-31 | -$41.00M 10-Q · filed 2017-05-11 | ||||
| 2015-12-31 | -$27.00M 10-K · filed 2018-02-12 | -$26.80M 10-K · filed 2017-02-13 | |||
| 2014-12-31 | $5.90M 10-K · filed 2017-02-13 |