TIC Solutions, Inc. Increase (Decrease) in Accounts Payable
TIC Solutions, Inc. (TIC) reported Increase (Decrease) in Accounts Payable of -$4.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- TIC Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.54M.
- TIC Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$7.40M, a 315.61% decline year-over-year.
- TIC Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$7.00M.
- TIC Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $4.59M.
- TIC Solutions, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$1.44M.
| Period end | Increase (Decrease) in Accounts Payable 2 month | Increase (Decrease) in Accounts Payable 2 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.86M 10-Q · filed 2026-08-06 | -$11.86M derived: sum of 3 quarters · filed 2026-08-06 | -$7.27M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$7.40M 10-Q · filed 2026-05-06 | -$14.40M derived: sum of 2 quarters · filed 2026-05-06 | -$9.81M derived: sum of 3 quarters · filed 2026-05-06 | -$12.27M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.41M derived: sum of 2 quarters · filed 2026-03-12 | -$4.87M derived: sum of 3 quarters · filed 2026-08-06 | -$1.44M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.13M derived: sum of 2 quarters · filed 2026-08-06 | $5.56M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $974.00K 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $3.43M 10-Q · filed 2026-05-06 | |||||
| 2024-09-30 | -$4.48M 10-K · filed 2026-03-12 | $4.70M 10-Q · filed 2025-11-12 |
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