TransMedics Group, Inc. Increase (Decrease) in Accounts Payable
TransMedics Group, Inc. (TMDX) reported Increase (Decrease) in Accounts Payable of $2.72 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
- TransMedics Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.60M.
- TransMedics Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $1.13M, a 44.17% increase year-over-year.
- TransMedics Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.06M.
- TransMedics Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.46M.
- TransMedics Group, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$19.00K.
- TransMedics Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$1.40M, a 120.07% decline from fiscal 2023.
- TransMedics Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was $6.96M.
- TransMedics Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$3.27M, a 164.24% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.72M 10-Q · filed 2026-08-04 | $660.00K derived: sum of 3 quarters · filed 2026-08-04 | $3.12M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.13M 10-Q · filed 2026-05-05 | -$938.00K derived: sum of 2 quarters · filed 2026-05-05 | $1.52M derived: sum of 3 quarters · filed 2026-05-05 | $326.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $391.00K derived: sum of 2 quarters · filed 2026-02-24 | -$800.00K derived: sum of 3 quarters · filed 2026-08-04 | -$19.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.26M derived: sum of 2 quarters · filed 2026-08-04 | $2.04M 10-Q · filed 2025-10-29 | -$1.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$410.00K 10-Q · filed 2026-08-04 | -$3.55M derived: sum of 3 quarters · filed 2026-08-04 | -$3.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $781.00K 10-Q · filed 2026-05-05 | -$2.36M derived: sum of 2 quarters · filed 2026-05-05 | -$2.39M derived: sum of 3 quarters · filed 2026-05-05 | $1.42M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.17M derived: sum of 2 quarters · filed 2026-02-24 | $643.00K derived: sum of 3 quarters · filed 2026-02-24 | -$1.40M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.78M derived: sum of 2 quarters · filed 2025-10-29 | $1.74M 10-Q · filed 2025-10-29 | $2.16M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.78M 10-Q · filed 2025-07-30 | $2.19M derived: sum of 3 quarters · filed 2026-02-24 | $5.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$2.04M 10-Q · filed 2025-05-08 | -$1.62M derived: sum of 2 quarters · filed 2026-02-24 | $1.25M derived: sum of 3 quarters · filed 2026-02-24 | $3.89M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.28M derived: sum of 2 quarters · filed 2026-02-24 | $5.93M derived: sum of 3 quarters · filed 2026-02-24 | $6.96M 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $5.51M derived: sum of 2 quarters · filed 2024-10-29 | $6.54M 10-Q · filed 2024-10-29 | $6.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.67M 10-Q · filed 2024-08-01 | $3.94M derived: sum of 3 quarters · filed 2025-02-27 | $2.02M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.03M 10-Q · filed 2024-05-02 | $1.29M derived: sum of 2 quarters · filed 2025-02-27 | -$627.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.77M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.66M derived: sum of 2 quarters · filed 2025-02-27 | $743.00K derived: sum of 3 quarters · filed 2025-02-27 | -$3.27M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $479.00K derived: sum of 2 quarters · filed 2023-11-08 | -$3.53M 10-Q · filed 2023-11-08 | $330.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.61M 10-Q · filed 2023-08-04 | $2.25M derived: sum of 3 quarters · filed 2024-02-27 | $2.54M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$4.01M 10-Q · filed 2023-05-04 | -$149.00K derived: sum of 2 quarters · filed 2024-02-27 | $139.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.16M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.15M derived: sum of 2 quarters · filed 2024-02-27 | $5.17M derived: sum of 3 quarters · filed 2024-02-27 | $5.09M 10-K · filed 2024-02-27 |
| 2021-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.31M derived: sum of 2 quarters · filed 2022-11-04 | $1.23M 10-Q · filed 2022-11-04 | $1.84M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $938.00K 10-Q · filed 2022-08-03 | $1.55M derived: sum of 3 quarters · filed 2023-02-27 | -$1.04M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$82.00K 10-Q · filed 2022-05-05 | $533.00K derived: sum of 2 quarters · filed 2023-02-27 | -$2.06M derived: sum of 3 quarters · filed 2023-02-27 | -$3.47M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$1.98M derived: sum of 2 quarters · filed 2023-02-27 | -$3.39M derived: sum of 3 quarters · filed 2023-02-27 | -$5.80M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$4.01M derived: sum of 2 quarters · filed 2021-11-09 | -$6.42M 10-Q · filed 2021-11-09 | -$4.03M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.83M 10-Q · filed 2021-08-06 | -$1.44M derived: sum of 3 quarters · filed 2021-05-07 | -$1.83M derived: sum of 4 quarters · filed 2021-05-07 |
| 2020-03-31 | -$2.41M 10-Q · filed 2021-05-07 | -$22.00K derived: sum of 2 quarters · filed 2021-05-07 | -$410.00K derived: sum of 3 quarters · filed 2021-05-07 | $274.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-28 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.00M derived: sum of 2 quarters · filed 2021-03-11 | $2.69M derived: sum of 3 quarters · filed 2021-03-11 | $3.44M 10-K · filed 2021-03-11 |
| 2019-09-28 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $296.00K derived: sum of 2 quarters · filed 2020-08-07 | $1.05M 10-Q · filed 2019-11-08 | |
| 2019-06-29 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.44M 10-Q · filed 2020-08-07 | ||
| 2019-03-30 | $758.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-29 | $164.00K 10-K · filed 2020-03-17 | |||
| 2018-09-29 | -$753.00K 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$773.00K 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | -$843.00K 10-Q · filed 2019-06-12 |
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