THE DAYTON POWER AND LIGHT COMPANY Increase (Decrease) in Accounts Payable
THE DAYTON POWER AND LIGHT COMPANY reported Increase (Decrease) in Accounts Payable of $3.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$5.60M.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $8.80M, a 70.57% decline year-over-year.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$58.70M.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $29.90M.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in accounts payable for fiscal 2025 was -$21.80M, a 203.32% decline from fiscal 2024.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in accounts payable for fiscal 2024 was $21.10M, a 6.03% increase from fiscal 2023.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in accounts payable for fiscal 2023 was $19.90M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|
| 2026-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.20M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $8.80M 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | -$21.80M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | -$58.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$28.80M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $29.90M 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | $21.10M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $19.90M 10-K · filed 2026-03-02 |