USA Rare Earth, Inc. Increase (Decrease) in Accounts Payable
USA Rare Earth, Inc. (USAR) reported Increase (Decrease) in Accounts Payable of $7.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-10
- USA Rare Earth, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.19M.
- USA Rare Earth, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $5.27M.
- USA Rare Earth, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.08M, a 1527.40% decline year-over-year.
- USA Rare Earth, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$618.00K, a 172.79% decline year-over-year.
- USA Rare Earth, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$5.49M, a 603.39% decline from fiscal 2024.
- USA Rare Earth, Inc. increase (decrease) in accounts payable for fiscal 2024 was $1.09M.
| 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 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.46M 10-Q · filed 2026-08-10 | $5.38M derived: sum of 3 quarters · filed 2026-08-10 | $4.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $5.27M 10-Q · filed 2026-05-14 | $3.19M derived: sum of 2 quarters · filed 2026-05-14 | $2.57M derived: sum of 3 quarters · filed 2026-05-14 | $1.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.70M derived: sum of 2 quarters · filed 2026-03-30 | -$3.88M derived: sum of 3 quarters · filed 2026-08-10 | -$5.49M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.79M derived: sum of 2 quarters · filed 2026-08-10 | -$3.40M 10-Q · filed 2025-11-06 | -$3.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.79M 10-Q · filed 2026-08-10 | -$2.64M derived: sum of 3 quarters · filed 2026-08-10 | -$1.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.61M 10-Q · filed 2026-05-14 | -$1.46M derived: sum of 2 quarters · filed 2026-05-14 | -$614.00K derived: sum of 3 quarters · filed 2026-05-14 | -$1.32M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $995.00K derived: sum of 2 quarters · filed 2026-03-30 | $290.00K derived: sum of 3 quarters · filed 2026-03-30 | $1.09M 10-K · filed 2026-03-30 |
| 2024-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $144.00K derived: sum of 2 quarters · filed 2025-11-06 | $944.00K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $95.00K 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-15 |
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