Advertisement
Screener

UNITED PARCEL SERVICE INC (UPS) Increase (Decrease) in Accounts Payable

2.8 / 5 stars · 68/120 Roast Me

UNITED PARCEL SERVICE INC Increase (Decrease) in Accounts Payable

UNITED PARCEL SERVICE INC (UPS) reported Increase (Decrease) in Accounts Payable of -$302.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05

  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $193.00M, a 58.41% decline year-over-year.
  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$495.00M.
  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $611.00M, a 44.00% decline year-over-year.
  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$359.00M.
  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for fiscal 2025 was -$190.00M, a 172.52% decline from fiscal 2024.
  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for fiscal 2024 was $262.00M.
  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for fiscal 2023 was -$1.38B, a 4150.00% decline from fiscal 2022.
  • UNITED PARCEL SERVICE INC increase (decrease) in accounts payable for fiscal 2022 was $34.00M, a 97.31% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 3 month as first filedIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 6 month as first filedIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 9 month as first filedIncrease (Decrease) in Accounts Payable 12 monthIncrease (Decrease) in Accounts Payable 12 month as first filed
2026-06-30$193.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$302.00M
10-Q · filed 2026-08-05
$309.00M
derived: sum of 3 quarters · filed 2026-08-05
-$50.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$495.00M
10-Q · filed 2026-05-06
$116.00M
derived: sum of 2 quarters · filed 2026-05-06
-$243.00M
derived: sum of 3 quarters · filed 2026-05-06
$221.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$611.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$252.00M
derived: sum of 2 quarters · filed 2026-02-17
$716.00M
derived: sum of 3 quarters · filed 2026-08-05
-$190.00M
10-K · filed 2026-02-17
2025-09-30-$359.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$105.00M
derived: sum of 2 quarters · filed 2026-08-05
-$801.00M
10-Q · filed 2025-11-05
$290.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$464.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$442.00M
10-Q · filed 2026-08-05
$649.00M
derived: sum of 3 quarters · filed 2026-08-05
$505.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$906.00M
10-Q · filed 2026-05-06
$185.00M
derived: sum of 2 quarters · filed 2026-05-06
$41.00M
derived: sum of 3 quarters · filed 2026-05-06
$155.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$947.00M
derived: sum of 2 quarters · filed 2026-02-17
$1.06B
derived: sum of 3 quarters · filed 2026-02-17
$262.00M
10-K · filed 2026-02-17
2024-09-30-$144.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$30.00M
derived: sum of 2 quarters · filed 2025-11-05
-$829.00M
10-Q · filed 2025-11-05
-$148.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$114.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$685.00M
10-Q · filed 2025-08-06
-$4.00M
derived: sum of 3 quarters · filed 2026-02-17
-$141.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31-$799.00M
10-Q · filed 2025-05-07
-$118.00M
derived: sum of 2 quarters · filed 2026-02-17
-$255.00M
derived: sum of 3 quarters · filed 2026-02-17
-$508.00M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$681.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$544.00M
derived: sum of 2 quarters · filed 2026-02-17
$291.00M
derived: sum of 3 quarters · filed 2026-02-17
-$1.38B
10-K · filed 2026-02-17
2023-09-30-$137.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$390.00M
derived: sum of 2 quarters · filed 2024-11-06
-$2.06B
10-Q · filed 2024-11-06
-$1.07B
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30-$253.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$1.92B
10-Q · filed 2024-08-07
-$935.00M
derived: sum of 3 quarters · filed 2025-02-18
-$1.38B
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31-$1.67B
10-Q · filed 2024-05-03
-$682.00M
derived: sum of 2 quarters · filed 2025-02-18
-$1.13B
derived: sum of 3 quarters · filed 2025-02-18
-$891.00M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$986.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$542.00M
derived: sum of 2 quarters · filed 2025-02-18
$777.00M
derived: sum of 3 quarters · filed 2025-02-18
$34.00M
10-K · filed 2025-02-18
2022-09-30-$444.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$209.00M
derived: sum of 2 quarters · filed 2023-11-01
-$952.00M
10-Q · filed 2023-11-01
$293.00M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30$235.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$508.00M
10-Q · filed 2023-08-08
$737.00M
derived: sum of 3 quarters · filed 2024-02-20
$701.00M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31-$743.00M
10-Q · filed 2023-05-03
$502.00M
derived: sum of 2 quarters · filed 2024-02-20
$466.00M
derived: sum of 3 quarters · filed 2024-02-20
$783.00M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$1.21B
derived: sum of 2 quarters · filed 2024-02-20
$1.53B
derived: sum of 3 quarters · filed 2024-02-20
$1.26B
10-K · filed 2024-02-20
2021-09-30-$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$281.00M
derived: sum of 2 quarters · filed 2022-11-02
$20.00M
10-Q · filed 2022-11-02
$1.37B
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30$317.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$56.00M
10-Q · filed 2022-08-03
$1.41B
derived: sum of 3 quarters · filed 2023-02-21
$1.58B
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31-$261.00M
10-Q · filed 2022-05-04
$1.09B
derived: sum of 2 quarters · filed 2023-02-21
$1.26B
derived: sum of 3 quarters · filed 2023-02-21
$1.74B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$1.52B
derived: sum of 2 quarters · filed 2023-02-21
$2.00B
derived: sum of 3 quarters · filed 2023-02-21
$904.00M
10-K · filed 2023-02-21
2020-09-30$167.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$651.00M
derived: sum of 2 quarters · filed 2021-11-04
-$450.00M
10-Q · filed 2021-11-04
$883.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$484.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$617.00M
10-Q · filed 2021-08-06
$716.00M
derived: sum of 3 quarters · filed 2022-02-22
$584.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$1.10B
10-Q · filed 2021-05-05
$232.00M
derived: sum of 2 quarters · filed 2022-02-22
$100.00M
derived: sum of 3 quarters · filed 2022-02-22
$461.00M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$1.20B
derived: sum of 2 quarters · filed 2022-02-22
$1.56B
derived: sum of 3 quarters · filed 2022-02-22
$419.00M
10-K · filed 2022-02-22
2019-09-30-$132.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$229.00M
derived: sum of 2 quarters · filed 2020-11-02
-$914.00M
10-Q · filed 2020-11-02
$511.00M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$361.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$782.00M
10-Q · filed 2020-08-04
$643.00M
derived: sum of 3 quarters · filed 2021-02-22
$512.00M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31-$1.14B
10-Q · filed 2020-05-08
$282.00M
derived: sum of 2 quarters · filed 2021-02-22
$151.00M
derived: sum of 3 quarters · filed 2021-02-22
$492.00M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$1.29B
derived: sum of 2 quarters · filed 2021-02-22
$1.64B
derived: sum of 3 quarters · filed 2021-02-22
$1.03B
10-K · filed 2021-02-22
2018-09-30-$131.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$210.00M
derived: sum of 2 quarters · filed 2019-10-29
-$391.00M
10-Q · filed 2019-10-29
$606.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$341.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$260.00M
10-Q · filed 2019-07-30
$737.00M
derived: sum of 3 quarters · filed 2020-02-20
$869.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$601.00M
10-Q · filed 2019-04-30
$396.00M
derived: sum of 2 quarters · filed 2020-02-20
$528.00M
derived: sum of 3 quarters · filed 2020-02-20
$671.00M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$997.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$1.13B
derived: sum of 2 quarters · filed 2020-02-20
$1.27B
derived: sum of 3 quarters · filed 2020-02-20
$599.00M
10-K · filed 2020-02-20
$592.00M
10-K · filed 2018-02-21
2017-09-30$132.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$275.00M
derived: sum of 2 quarters · filed 2018-10-30
-$398.00M
10-Q · filed 2018-10-30
-$411.00M
10-Q · filed 2017-11-02
$338.00M
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$143.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$530.00M
10-Q · filed 2018-08-02
-$534.00M
10-Q · filed 2017-08-03
$206.00M
derived: sum of 3 quarters · filed 2019-02-21
$240.00M
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31-$673.00M
10-Q · filed 2018-05-03
-$675.00M
10-Q · filed 2017-05-04
$63.00M
derived: sum of 2 quarters · filed 2019-02-21
$97.00M
derived: sum of 3 quarters · filed 2019-02-21
$358.00M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$736.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$770.00M
derived: sum of 2 quarters · filed 2019-02-21
$1.03B
derived: sum of 3 quarters · filed 2019-02-21
$460.00M
10-K · filed 2019-02-21
$461.00M
10-K · filed 2017-02-21
2016-09-30$34.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$295.00M
derived: sum of 2 quarters · filed 2017-11-02
-$276.00M
10-Q · filed 2017-11-02
$322.00M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$261.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$310.00M
10-Q · filed 2017-08-03
$288.00M
derived: sum of 3 quarters · filed 2018-02-21
$101.00M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$571.00M
10-Q · filed 2017-05-04
$27.00M
derived: sum of 2 quarters · filed 2018-02-21
-$160.00M
derived: sum of 3 quarters · filed 2018-02-21
-$147.00M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$598.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$411.00M
derived: sum of 2 quarters · filed 2018-02-21
$424.00M
derived: sum of 3 quarters · filed 2018-02-21
-$147.00M
10-K · filed 2018-02-21
2015-09-30-$187.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$174.00M
derived: sum of 2 quarters · filed 2016-11-03
-$745.00M
10-Q · filed 2016-11-03
-$69.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$558.00M
10-Q · filed 2016-08-05
$118.00M
derived: sum of 3 quarters · filed 2017-02-21
$75.00M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31-$571.00M
10-Q · filed 2016-05-10
$105.00M
derived: sum of 2 quarters · filed 2017-02-21
$62.00M
derived: sum of 3 quarters · filed 2017-02-21
$63.00M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$676.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$633.00M
derived: sum of 2 quarters · filed 2017-02-21
$634.00M
derived: sum of 3 quarters · filed 2017-02-21
$276.00M
10-K · filed 2017-02-21
2014-09-30-$43.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$42.00M
derived: sum of 2 quarters · filed 2015-11-05
-$400.00M
10-Q · filed 2015-11-05
$247.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$357.00M
10-Q · filed 2015-08-07
$290.00M
derived: sum of 3 quarters · filed 2016-02-25
$70.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$358.00M
10-Q · filed 2015-05-07
$289.00M
derived: sum of 2 quarters · filed 2016-02-25
$69.00M
derived: sum of 3 quarters · filed 2016-02-25
$141.00M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$647.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$427.00M
derived: sum of 2 quarters · filed 2016-02-25
$499.00M
derived: sum of 3 quarters · filed 2016-02-25
$218.00M
10-K · filed 2016-02-25
2013-09-30-$220.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$148.00M
derived: sum of 2 quarters · filed 2014-11-06
-$429.00M
10-Q · filed 2014-11-06
-$208.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$209.00M
10-Q · filed 2014-08-06
$12.00M
derived: sum of 3 quarters · filed 2015-02-27
-$104.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$281.00M
10-Q · filed 2013-05-03
-$60.00M
derived: sum of 2 quarters · filed 2015-02-27
-$176.00M
derived: sum of 3 quarters · filed 2015-02-27
-$63.00M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$221.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$105.00M
derived: sum of 2 quarters · filed 2015-02-27
$218.00M
derived: sum of 3 quarters · filed 2015-02-27
-$58.00M
10-K · filed 2015-02-27
2012-09-30-$116.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$3.00M
derived: sum of 2 quarters · filed 2013-11-05
-$279.00M
10-Q · filed 2013-11-05
$37.00M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$113.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
-$163.00M
10-Q · filed 2013-08-02
$153.00M
derived: sum of 3 quarters · filed 2014-02-28
$109.00M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$276.00M
10-Q · filed 2013-05-03
$40.00M
derived: sum of 2 quarters · filed 2014-02-28
-$4.00M
derived: sum of 3 quarters · filed 2014-02-28
$54.00M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$316.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$272.00M
derived: sum of 2 quarters · filed 2014-02-28
$330.00M
derived: sum of 3 quarters · filed 2014-02-28
$249.00M
10-K · filed 2014-02-28
2011-09-30-$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$14.00M
derived: sum of 2 quarters · filed 2012-11-02
-$67.00M
10-Q · filed 2012-11-02
$136.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$58.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$23.00M
10-Q · filed 2012-08-03
$180.00M
derived: sum of 3 quarters · filed 2013-02-28
$243.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$81.00M
10-Q · filed 2012-05-07
$122.00M
derived: sum of 2 quarters · filed 2013-02-28
$185.00M
derived: sum of 3 quarters · filed 2013-02-28
$136.00M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$203.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$266.00M
derived: sum of 2 quarters · filed 2013-02-28
$217.00M
derived: sum of 3 quarters · filed 2013-02-28
$265.00M
10-K · filed 2013-02-28
2010-09-30$63.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$14.00M
derived: sum of 2 quarters · filed 2011-11-04
$62.00M
10-Q · filed 2011-11-04
$274.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$1.00M
10-Q · filed 2011-08-05
$211.00M
derived: sum of 3 quarters · filed 2012-02-27
$185.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$48.00M
10-Q · filed 2011-05-05
$260.00M
derived: sum of 2 quarters · filed 2012-02-27
$234.00M
derived: sum of 3 quarters · filed 2012-02-27
$55.00M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$212.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$186.00M
derived: sum of 2 quarters · filed 2012-02-27
$7.00M
derived: sum of 3 quarters · filed 2012-02-27
-$107.00M
10-K · filed 2012-02-27
2009-09-30-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$205.00M
derived: sum of 2 quarters · filed 2010-11-05
-$319.00M
10-Q · filed 2010-11-05
-$338.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$179.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
-$293.00M
10-Q · filed 2010-08-09
-$312.00M
derived: sum of 3 quarters · filed 2011-02-28
-$393.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$114.00M
10-Q · filed 2010-05-07
-$133.00M
derived: sum of 2 quarters · filed 2011-02-28
-$214.00M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$100.00M
derived: sum of 2 quarters · filed 2011-02-28
$87.00M
10-K · filed 2011-02-28
2008-09-30-$81.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$106.00M
10-Q · filed 2009-11-06
2008-06-30$187.00M
10-Q · filed 2009-08-07
2007-12-31-$37.00M
10-K · filed 2010-02-26

Similar stocks

Stock NameCountryMarket CapPE Ratio
Elite Express Holding Inc. (ETS)United States$0.077B-2.15
Toppoint Holdings Inc. (TOPP)United States$0.003B