THE DAVEY TREE EXPERT COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities
THE DAVEY TREE EXPERT COMPANY reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$12.96 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was $5.00M, a 68.13% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was -$17.96M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$414.00K.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $4.59M, a 77.20% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $965.00K, a 92.24% decline from fiscal 2024.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $12.43M, a 61.02% increase from fiscal 2023.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $7.72M, a 60.43% increase from fiscal 2022.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.81M.
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$12.96M 10-Q · filed 2026-08-12 | -$13.37M derived: sum of 3 quarters · filed 2026-08-12 | -$8.78M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-04-04 | -$17.96M 10-Q · filed 2026-05-13 | -$18.38M derived: sum of 2 quarters · filed 2026-05-13 | -$13.79M derived: sum of 3 quarters · filed 2026-05-13 | $1.92M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $4.17M derived: sum of 2 quarters · filed 2026-03-09 | $19.88M derived: sum of 3 quarters · filed 2026-08-12 | $965.00K 10-K · filed 2026-03-09 | |||
| 2025-09-27 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $20.29M derived: sum of 2 quarters · filed 2026-08-12 | $1.38M 10-Q · filed 2025-11-03 | -$2.81M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-28 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.21M 10-Q · filed 2026-08-12 | -$7.40M derived: sum of 3 quarters · filed 2026-08-12 | $12.73M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-29 | -$18.91M 10-Q · filed 2026-05-13 | -$23.11M derived: sum of 2 quarters · filed 2026-05-13 | -$2.98M derived: sum of 3 quarters · filed 2026-05-13 | $14.32M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $15.94M derived: sum of 2 quarters · filed 2026-03-09 | $33.23M derived: sum of 3 quarters · filed 2026-03-09 | $12.43M 10-K · filed 2026-03-09 | |||
| 2024-09-28 | $20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $37.42M derived: sum of 2 quarters · filed 2025-11-03 | $16.62M 10-Q · filed 2025-11-03 | $34.56M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-06-29 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.51M 10-Q · filed 2025-08-05 | $14.43M derived: sum of 3 quarters · filed 2026-03-09 | $9.93M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-03-30 | -$20.80M 10-Q · filed 2025-05-06 | -$2.87M derived: sum of 2 quarters · filed 2026-03-09 | -$7.36M derived: sum of 3 quarters · filed 2026-03-09 | $5.34M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2023-12-31 | $17.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $13.44M derived: sum of 2 quarters · filed 2026-03-09 | $26.14M derived: sum of 3 quarters · filed 2026-03-09 | $7.72M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.21M derived: sum of 2 quarters · filed 2024-11-07 | -$10.21M 10-Q · filed 2024-11-07 | -$18.11M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-07-01 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.72M 10-Q · filed 2024-08-07 | -$13.62M derived: sum of 3 quarters · filed 2025-03-10 | -$3.56M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-04-01 | -$18.42M 10-Q · filed 2024-05-09 | -$26.32M derived: sum of 2 quarters · filed 2025-03-10 | -$16.26M derived: sum of 3 quarters · filed 2025-03-10 | -$11.56M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $2.16M derived: sum of 2 quarters · filed 2025-03-10 | $6.85M derived: sum of 3 quarters · filed 2025-03-10 | $4.81M 10-K · filed 2025-03-10 | |||
| 2022-10-01 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $14.75M derived: sum of 2 quarters · filed 2023-11-14 | $12.71M 10-Q · filed 2023-11-14 | -$4.17M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2022-07-02 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.65M 10-Q · filed 2023-08-09 | -$14.22M derived: sum of 3 quarters · filed 2024-03-11 | -$10.20M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2022-04-02 | -$2.04M 10-Q · filed 2023-05-10 | -$18.92M derived: sum of 2 quarters · filed 2024-03-11 | -$14.90M derived: sum of 3 quarters · filed 2024-03-11 | $1.34M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2021-12-31 | -$16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$12.86M derived: sum of 2 quarters · filed 2024-03-11 | $3.38M derived: sum of 3 quarters · filed 2024-03-11 | -$26.35M 10-K · filed 2024-03-11 | |||
| 2021-10-02 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $20.26M derived: sum of 2 quarters · filed 2022-11-08 | -$9.47M 10-Q · filed 2022-11-08 | $14.72M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-07-03 | $16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$13.49M 10-Q · filed 2022-08-12 | $10.70M derived: sum of 3 quarters · filed 2023-03-16 | $28.52M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-04-03 | -$29.73M 10-Q · filed 2022-05-11 | -$5.54M derived: sum of 2 quarters · filed 2023-03-16 | $12.28M derived: sum of 3 quarters · filed 2023-03-16 | $30.38M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $42.01M derived: sum of 2 quarters · filed 2023-03-16 | $60.11M derived: sum of 3 quarters · filed 2023-03-16 | $52.58M 10-K · filed 2023-03-16 | |||
| 2020-09-26 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $35.92M derived: sum of 2 quarters · filed 2021-11-03 | $28.39M 10-Q · filed 2021-11-03 | $16.89M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-27 | $18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $10.56M 10-Q · filed 2021-08-10 | -$940.00K derived: sum of 3 quarters · filed 2022-03-11 | $18.36M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-28 | -$7.53M 10-Q · filed 2021-05-04 | -$19.04M derived: sum of 2 quarters · filed 2022-03-11 | $265.00K derived: sum of 3 quarters · filed 2022-03-11 | $12.43M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $7.80M derived: sum of 2 quarters · filed 2022-03-11 | $19.96M derived: sum of 3 quarters · filed 2022-03-11 | $7.19M 10-K · filed 2022-03-11 | |||
| 2019-09-28 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $31.47M derived: sum of 2 quarters · filed 2020-11-03 | $18.69M 10-Q · filed 2020-11-03 | $15.45M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-06-29 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$609.00K 10-Q · filed 2020-08-04 | -$3.85M derived: sum of 3 quarters · filed 2021-03-08 | $7.74M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-03-30 | -$12.78M 10-Q · filed 2020-05-05 | -$16.02M derived: sum of 2 quarters · filed 2021-03-08 | -$4.43M derived: sum of 3 quarters · filed 2021-03-08 | $1.34M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $8.35M derived: sum of 2 quarters · filed 2021-03-08 | $14.12M derived: sum of 3 quarters · filed 2021-03-08 | -$1.97M 10-K · filed 2021-03-08 | |||
| 2018-09-29 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $17.36M derived: sum of 2 quarters · filed 2019-11-05 | $1.28M 10-Q · filed 2019-11-05 | $6.67M 10-Q · filed 2018-11-06 | -$4.70M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$10.32M 10-Q · filed 2019-08-06 | -$8.91M 10-Q · filed 2018-08-09 | -$16.30M derived: sum of 3 quarters · filed 2020-03-09 | -$5.28M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-03-31 | -$16.09M 10-Q · filed 2019-05-07 | -$13.57M 10-Q · filed 2018-05-04 | -$22.06M derived: sum of 2 quarters · filed 2020-03-09 | -$11.04M derived: sum of 3 quarters · filed 2020-03-09 | -$1.23M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2017-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $5.04M derived: sum of 2 quarters · filed 2020-03-09 | $14.86M derived: sum of 3 quarters · filed 2020-03-09 | $6.16M 10-K · filed 2020-03-09 | |||
| 2017-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.83M derived: sum of 2 quarters · filed 2018-11-06 | $12.14M 10-Q · filed 2018-11-06 | $4.32M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-07-01 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.12M 10-Q · filed 2018-08-09 | -$6.70M derived: sum of 3 quarters · filed 2019-03-11 | $3.01M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-04-01 | -$8.70M 10-Q · filed 2018-05-04 | -$16.51M derived: sum of 2 quarters · filed 2019-03-11 | -$6.81M derived: sum of 3 quarters · filed 2019-03-11 | -$3.56M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $1.88M derived: sum of 2 quarters · filed 2019-03-11 | $5.13M derived: sum of 3 quarters · filed 2019-03-11 | $2.45M 10-K · filed 2019-03-11 | |||
| 2016-10-01 | $9.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-21 | $12.95M derived: sum of 2 quarters · filed 2017-11-21 | $10.27M 10-Q · filed 2017-11-21 | $6.47M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-07-02 | $3.25M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-21 | $570.00K 10-Q/A · filed 2017-11-21 | -$3.23M derived: sum of 3 quarters · filed 2018-03-16 | $5.99M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-04-02 | -$2.68M 10-Q/A · filed 2017-11-21 | -$6.48M derived: sum of 2 quarters · filed 2018-03-16 | $2.74M derived: sum of 3 quarters · filed 2018-03-16 | $4.92M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.42M derived: sum of 2 quarters · filed 2018-03-16 | $7.60M derived: sum of 3 quarters · filed 2018-03-16 | $1.72M 10-K · filed 2018-03-16 | |||
| 2015-10-03 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $11.40M derived: sum of 2 quarters · filed 2016-11-01 | $5.52M 10-Q · filed 2016-11-01 | $12.26M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-07-04 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$3.70M 10-Q · filed 2016-08-02 | $3.04M derived: sum of 3 quarters · filed 2017-11-21 | $2.47M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-04-04 | -$5.88M 10-Q · filed 2016-05-03 | $861.00K derived: sum of 2 quarters · filed 2017-11-21 | $290.00K derived: sum of 3 quarters · filed 2017-11-21 | $7.20M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2014-12-31 | $6.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-11-21 | $6.17M derived: sum of 2 quarters · filed 2017-11-21 | $13.08M derived: sum of 3 quarters · filed 2017-11-21 | $1.21M 10-K/A · filed 2017-11-21 | |||
| 2014-09-27 | -$571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $6.34M derived: sum of 2 quarters · filed 2015-11-03 | -$5.54M 10-Q · filed 2015-11-03 | $6.60M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-06-28 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$4.96M 10-Q · filed 2015-08-04 | $7.17M derived: sum of 3 quarters · filed 2016-03-09 | $824.00K derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-29 | -$11.87M 10-Q · filed 2015-05-05 | $261.00K derived: sum of 2 quarters · filed 2016-03-09 | -$6.08M derived: sum of 3 quarters · filed 2016-03-09 | -$1.11M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $5.79M derived: sum of 2 quarters · filed 2016-03-09 | $10.77M derived: sum of 3 quarters · filed 2016-03-09 | -$2.31M 10-K · filed 2016-03-09 | |||
| 2013-09-28 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.37M derived: sum of 2 quarters · filed 2014-11-06 | -$14.44M 10-Q · filed 2014-11-06 | -$16.68M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-06-29 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$8.10M 10-Q · filed 2014-08-05 | -$10.34M derived: sum of 3 quarters · filed 2015-03-10 | -$11.79M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-03-30 | -$13.07M 10-Q · filed 2014-05-06 | -$15.32M derived: sum of 2 quarters · filed 2015-03-10 | -$16.77M derived: sum of 3 quarters · filed 2015-03-10 | -$9.01M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2012-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$3.69M derived: sum of 2 quarters · filed 2015-03-10 | $4.07M derived: sum of 3 quarters · filed 2015-03-10 | -$1.15M 10-K · filed 2015-03-10 | |||
| 2012-09-29 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $6.31M derived: sum of 2 quarters · filed 2013-11-05 | $1.10M 10-Q · filed 2013-11-05 | ||||
| 2012-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.55M 10-Q · filed 2013-08-06 | |||||
| 2012-03-31 | -$5.21M 10-Q · filed 2013-05-08 | ||||||
| 2011-12-31 | $6.15M 10-K · filed 2014-03-10 | ||||||
| 2010-12-31 | $5.23M 10-K · filed 2013-03-12 | ||||||
| 2009-12-31 | -$6.75M 10-K · filed 2012-03-09 |