Tredegar Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Tredegar Corporation (TG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $14.56 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $603.00K.
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $13.96M, a 10.00% increase year-over-year.
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$839.00K, a 106.23% decline year-over-year.
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $12.07M.
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $13.57M, a 35.56% increase from fiscal 2024.
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $10.01M.
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$25.16M.
- Tredegar Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$14.92M, a 175.20% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.56M 10-Q · filed 2026-08-07 | $13.72M derived: sum of 3 quarters · filed 2026-08-07 | $25.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.96M 10-Q · filed 2026-05-08 | $13.12M derived: sum of 2 quarters · filed 2026-05-08 | $25.19M derived: sum of 3 quarters · filed 2026-05-08 | $14.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $11.23M derived: sum of 2 quarters · filed 2026-03-11 | $881.00K derived: sum of 3 quarters · filed 2026-08-07 | $13.57M 10-K · filed 2026-03-11 |
| 2025-09-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.72M derived: sum of 2 quarters · filed 2026-08-07 | $14.41M 10-Q · filed 2025-11-07 | $27.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.34M 10-Q · filed 2026-08-07 | $15.80M derived: sum of 3 quarters · filed 2026-08-07 | $9.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $12.69M 10-Q · filed 2026-05-08 | $26.15M derived: sum of 2 quarters · filed 2026-05-08 | $19.39M derived: sum of 3 quarters · filed 2026-05-08 | $33.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $6.70M derived: sum of 2 quarters · filed 2026-03-11 | $20.32M derived: sum of 3 quarters · filed 2026-03-11 | $10.01M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.85M derived: sum of 2 quarters · filed 2025-11-07 | -$3.45M 10-Q · filed 2025-11-07 | -$649.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.31M 10-Q · filed 2025-08-08 | $6.11M derived: sum of 3 quarters · filed 2026-03-11 | $17.77M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$10.31M 10-Q · filed 2025-05-08 | -$7.50M derived: sum of 2 quarters · filed 2026-03-11 | $4.16M derived: sum of 3 quarters · filed 2026-03-11 | -$6.49M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $14.46M derived: sum of 2 quarters · filed 2026-03-11 | $3.81M derived: sum of 3 quarters · filed 2026-03-11 | -$25.16M 10-K · filed 2026-03-11 |
| 2023-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.01M derived: sum of 2 quarters · filed 2024-11-08 | -$27.97M 10-Q · filed 2024-11-08 | -$46.51M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$39.63M 10-Q · filed 2024-08-07 | -$58.17M derived: sum of 3 quarters · filed 2025-03-12 | -$101.93M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$28.98M 10-Q · filed 2024-05-09 | -$47.52M derived: sum of 2 quarters · filed 2025-03-12 | -$91.28M derived: sum of 3 quarters · filed 2025-03-12 | -$54.28M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$62.30M derived: sum of 2 quarters · filed 2025-03-12 | -$25.30M derived: sum of 3 quarters · filed 2025-03-12 | -$14.92M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$43.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.76M derived: sum of 2 quarters · filed 2023-11-09 | $3.62M 10-Q · filed 2023-11-09 | $11.38M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $47.39M 10-Q · filed 2023-08-09 | $55.15M derived: sum of 3 quarters · filed 2024-03-15 | $59.18M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $10.38M 10-Q · filed 2023-05-08 | $18.14M derived: sum of 2 quarters · filed 2024-03-15 | $22.18M derived: sum of 3 quarters · filed 2024-03-15 | $32.74M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $11.79M derived: sum of 2 quarters · filed 2024-03-15 | $22.35M derived: sum of 3 quarters · filed 2024-03-15 | $19.84M 10-K · filed 2024-03-15 |
| 2021-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.60M derived: sum of 2 quarters · filed 2022-11-09 | $12.08M 10-Q · filed 2022-11-09 | $18.23M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $8.04M 10-Q · filed 2022-08-08 | $14.20M derived: sum of 3 quarters · filed 2023-03-16 | $19.02M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$2.52M 10-Q · filed 2022-05-09 | $3.64M derived: sum of 2 quarters · filed 2023-03-16 | $8.46M derived: sum of 3 quarters · filed 2023-03-16 | -$2.06M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $10.98M derived: sum of 2 quarters · filed 2023-03-16 | $457.00K derived: sum of 3 quarters · filed 2023-03-16 | $4.04M 10-K · filed 2023-03-16 |
| 2020-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$5.70M derived: sum of 2 quarters · filed 2021-11-05 | -$2.11M 10-Q · filed 2021-11-05 | -$4.83M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.94M 10-Q · filed 2021-08-06 | -$9.65M derived: sum of 3 quarters · filed 2022-03-11 | -$9.31M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $3.59M 10-Q · filed 2021-05-07 | $874.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.22M derived: sum of 3 quarters · filed 2022-03-11 | $2.68M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$2.37M derived: sum of 2 quarters · filed 2022-03-11 | -$904.00K derived: sum of 3 quarters · filed 2022-03-11 | -$2.94M 10-K · filed 2022-03-11 |
| 2019-09-30 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.81M derived: sum of 2 quarters · filed 2020-11-09 | -$223.00K 10-Q · filed 2020-11-09 | -$24.10M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$566.00K 10-Q · filed 2020-08-06 | -$24.45M derived: sum of 3 quarters · filed 2021-03-16 | -$8.87M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$2.03M 10-Q · filed 2020-05-11 | -$25.91M derived: sum of 2 quarters · filed 2021-03-16 | -$10.34M derived: sum of 3 quarters · filed 2021-03-16 | $8.32M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$8.31M derived: sum of 2 quarters · filed 2021-03-16 | $10.36M derived: sum of 3 quarters · filed 2021-03-16 | $5.57M 10-K · filed 2021-03-16 |
| 2018-09-30 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $34.24M derived: sum of 2 quarters · filed 2019-11-06 | $29.45M 10-Q · filed 2019-11-06 | $41.90M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.88M 10-Q · filed 2019-08-08 | $26.33M derived: sum of 3 quarters · filed 2020-03-16 | $28.82M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$4.79M 10-Q · filed 2019-05-09 | $7.66M derived: sum of 2 quarters · filed 2020-03-16 | $10.16M derived: sum of 3 quarters · filed 2020-03-16 | $14.69M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $14.95M derived: sum of 2 quarters · filed 2020-03-16 | $19.47M derived: sum of 3 quarters · filed 2020-03-16 | $21.12M 10-K · filed 2020-03-16 |
| 2017-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $7.02M derived: sum of 2 quarters · filed 2018-11-09 | $8.67M 10-Q · filed 2018-11-09 | $3.98M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $6.18M 10-Q · filed 2018-08-01 | $1.48M derived: sum of 3 quarters · filed 2019-03-18 | $11.89M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $1.65M 10-Q · filed 2018-05-01 | -$3.04M derived: sum of 2 quarters · filed 2019-03-18 | $7.37M derived: sum of 3 quarters · filed 2019-03-18 | $15.40M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $5.71M derived: sum of 2 quarters · filed 2019-03-18 | $13.75M derived: sum of 3 quarters · filed 2019-03-18 | $161.00K 10-K · filed 2019-03-18 |
| 2016-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $18.44M derived: sum of 2 quarters · filed 2017-11-01 | $4.86M 10-Q · filed 2017-11-01 | $11.43M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$5.55M 10-Q · filed 2017-08-02 | $1.02M derived: sum of 3 quarters · filed 2018-02-22 | -$4.07M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$13.59M 10-Q · filed 2017-05-02 | -$7.01M derived: sum of 2 quarters · filed 2018-02-22 | -$12.10M derived: sum of 3 quarters · filed 2018-02-22 | -$20.29M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.48M derived: sum of 2 quarters · filed 2018-02-22 | -$6.71M derived: sum of 3 quarters · filed 2018-02-22 | -$2.46M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$13.28M derived: sum of 2 quarters · filed 2016-11-02 | -$9.03M 10-Q · filed 2016-11-02 | -$11.41M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$3.94M 10-Q · filed 2016-08-02 | -$6.32M derived: sum of 3 quarters · filed 2017-02-22 | $5.24M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $4.25M 10-Q · filed 2016-05-03 | $1.86M derived: sum of 2 quarters · filed 2017-02-22 | $13.43M derived: sum of 3 quarters · filed 2017-02-22 | $5.58M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $9.18M derived: sum of 2 quarters · filed 2017-02-22 | $1.33M derived: sum of 3 quarters · filed 2017-02-22 | $5.55M 10-K · filed 2017-02-22 |
| 2014-09-30 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.72M derived: sum of 2 quarters · filed 2015-11-09 | $7.94M 10-Q · filed 2015-11-09 | $1.08M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$3.62M 10-Q · filed 2015-07-30 | -$10.48M derived: sum of 3 quarters · filed 2016-03-09 | -$14.16M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $4.22M 10-Q · filed 2015-05-05 | -$2.64M derived: sum of 2 quarters · filed 2016-03-09 | -$6.32M derived: sum of 3 quarters · filed 2016-03-09 | $1.13M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$10.54M derived: sum of 2 quarters · filed 2016-03-09 | -$3.10M derived: sum of 3 quarters · filed 2016-03-09 | $3.04M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.77M derived: sum of 2 quarters · filed 2014-11-06 | $9.90M 10-Q · filed 2014-11-06 | $18.45M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.58M 10-Q · filed 2014-08-08 | $22.12M derived: sum of 3 quarters · filed 2015-03-02 | $14.91M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $6.14M 10-Q · filed 2014-05-01 | $14.68M derived: sum of 2 quarters · filed 2015-03-02 | $7.47M derived: sum of 3 quarters · filed 2015-03-02 | $9.60M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.33M derived: sum of 2 quarters · filed 2015-03-02 | $3.46M derived: sum of 3 quarters · filed 2015-03-02 | $9.11M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$5.08M derived: sum of 2 quarters · filed 2013-11-04 | $565.00K 10-Q · filed 2013-11-04 | -$392.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $7.78M 10-Q · filed 2013-08-02 | $6.82M derived: sum of 3 quarters · filed 2014-02-28 | $8.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $5.64M 10-Q · filed 2013-05-03 | $4.69M derived: sum of 2 quarters · filed 2014-02-28 | $6.07M derived: sum of 3 quarters · filed 2014-02-28 | $6.48M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $427.00K derived: sum of 2 quarters · filed 2014-02-28 | $831.00K derived: sum of 3 quarters · filed 2014-02-28 | -$282.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.79M derived: sum of 2 quarters · filed 2012-11-02 | $675.00K 10-Q · filed 2012-11-02 | -$6.72M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$709.00K 10-Q · filed 2012-08-02 | -$8.11M derived: sum of 3 quarters · filed 2013-03-01 | -$3.41M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$1.11M 10-Q · filed 2012-05-04 | -$8.51M derived: sum of 2 quarters · filed 2013-03-01 | -$3.82M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.70M derived: sum of 2 quarters · filed 2013-03-01 | $2.94M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $10.34M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $5.65M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $7.02M 10-K · filed 2012-03-02 |
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