The AZEK Company Inc. Increase (Decrease) in Accounts Payable
The AZEK Company Inc. reported Increase (Decrease) in Accounts Payable of $6.26 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-05-07
- The AZEK Company Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $11.78M, a 58.04% increase year-over-year.
- The AZEK Company Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$5.51M.
- The AZEK Company Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$9.14M, a 180.97% decline year-over-year.
- The AZEK Company Inc. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $7.56M.
- The AZEK Company Inc. increase (decrease) in accounts payable for fiscal 2024 was -$3.44M, a 115.24% decline from fiscal 2023.
- The AZEK Company Inc. increase (decrease) in accounts payable for fiscal 2023 was $22.60M.
- The AZEK Company Inc. increase (decrease) in accounts payable for fiscal 2022 was -$32.15M, a 285.06% decline from fiscal 2021.
- The AZEK Company Inc. increase (decrease) in accounts payable for fiscal 2021 was $17.37M.
| 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 |
|---|---|---|---|---|---|
| 2025-03-31 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $6.26M 10-Q · filed 2025-05-07 | -$2.88M derived: sum of 3 quarters · filed 2025-05-07 | $4.69M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-12-31 | -$5.51M 10-Q · filed 2025-02-05 | -$14.65M derived: sum of 2 quarters · filed 2025-02-05 | -$7.09M derived: sum of 3 quarters · filed 2025-02-05 | $360.00K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-09-30 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | -$1.58M derived: sum of 2 quarters · filed 2024-11-20 | $5.88M derived: sum of 3 quarters · filed 2025-05-07 | -$3.44M 10-K · filed 2024-11-20 | |
| 2024-06-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $15.02M derived: sum of 2 quarters · filed 2025-05-07 | $5.70M 10-Q · filed 2024-08-08 | $16.98M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-03-31 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$1.87M 10-Q · filed 2025-05-07 | $9.42M derived: sum of 3 quarters · filed 2025-05-07 | $5.03M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$9.32M 10-Q · filed 2025-02-05 | $1.97M derived: sum of 2 quarters · filed 2025-02-05 | -$2.42M derived: sum of 3 quarters · filed 2025-02-05 | $248.00K derived: sum of 4 quarters · filed 2025-02-05 | |
| 2023-09-30 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $6.89M derived: sum of 2 quarters · filed 2024-11-20 | $9.57M derived: sum of 3 quarters · filed 2024-11-20 | $22.60M 10-K · filed 2024-11-20 | |
| 2023-06-30 | -$4.39M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-08-08 | -$1.72M derived: sum of 2 quarters · filed 2024-08-08 | $11.31M 10-Q · filed 2024-08-08 | -$25.35M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-03-31 | $2.67M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-14 | $15.70M 10-K/A · filed 2024-06-14 | -$20.96M derived: sum of 3 quarters · filed 2024-11-20 | -$28.66M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-12-31 | $13.03M 10-K/A · filed 2024-06-14 | -$23.63M derived: sum of 2 quarters · filed 2024-11-20 | -$31.33M derived: sum of 3 quarters · filed 2024-11-20 | -$19.72M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-09-30 | -$36.66M derived: 10-K 12 month − 10-K/A 9 month · filed 2024-11-20 | -$44.36M derived: sum of 2 quarters · filed 2024-11-20 | -$32.75M derived: sum of 3 quarters · filed 2024-11-20 | -$32.15M 10-K · filed 2024-11-20 | |
| 2022-06-30 | -$7.70M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-06-14 | $3.91M derived: sum of 2 quarters · filed 2024-06-14 | $4.51M 10-K/A · filed 2024-06-14 | $14.97M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2022-03-31 | $11.61M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-14 | $12.21M 10-K/A · filed 2024-06-14 | $22.67M derived: sum of 3 quarters · filed 2024-06-14 | $21.34M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2021-12-31 | $606.00K 10-K/A · filed 2024-06-14 | $11.07M derived: sum of 2 quarters · filed 2024-06-14 | $9.74M derived: sum of 3 quarters · filed 2024-06-14 | $23.07M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2021-09-30 | $10.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-14 | $9.13M derived: sum of 2 quarters · filed 2024-06-14 | $22.47M derived: sum of 3 quarters · filed 2024-06-14 | $17.37M 10-K/A · filed 2024-06-14 | $16.07M 10-K · filed 2021-11-23 |
| 2021-06-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $12.01M derived: sum of 2 quarters · filed 2022-08-05 | $6.91M 10-Q · filed 2022-08-05 | $15.30M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-03-31 | $13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $8.24M 10-Q · filed 2022-05-10 | $16.63M derived: sum of 3 quarters · filed 2022-11-29 | $13.80M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-12-31 | -$5.10M 10-Q · filed 2022-02-08 | $3.29M derived: sum of 2 quarters · filed 2022-11-29 | $465.00K derived: sum of 3 quarters · filed 2022-11-29 | $15.58M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-09-30 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $5.56M derived: sum of 2 quarters · filed 2022-11-29 | $20.68M derived: sum of 3 quarters · filed 2022-11-29 | -$4.36M 10-K · filed 2022-11-29 | |
| 2020-06-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $12.29M derived: sum of 2 quarters · filed 2021-08-13 | -$12.75M 10-Q · filed 2021-08-13 | -$205.00K derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-31 | $15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | -$9.92M 10-Q · filed 2021-05-14 | $2.63M derived: sum of 3 quarters · filed 2021-11-23 | ||
| 2019-12-31 | -$25.04M 10-Q · filed 2021-02-12 | -$12.49M derived: sum of 2 quarters · filed 2021-11-23 | |||
| 2019-09-30 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $11.68M 10-K · filed 2021-11-23 | |||
| 2019-06-30 | -$869.00K 10-Q · filed 2020-08-14 | ||||
| 2018-09-30 | $4.40M 10-K · filed 2020-12-04 |