USA Rare Earth, Inc. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
USA Rare Earth, Inc. (USAR) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $8.32 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- USA Rare Earth, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $4.50M.
- USA Rare Earth, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $3.82M.
- USA Rare Earth, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$3.93M, a 1840.27% decline year-over-year.
- USA Rare Earth, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.23M.
- USA Rare Earth, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was $3.93M.
- USA Rare Earth, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$874.00K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.32M 10-Q · filed 2026-08-10 | $4.39M derived: sum of 3 quarters · filed 2026-08-10 | $13.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.82M 10-Q · filed 2026-05-14 | -$115.00K derived: sum of 2 quarters · filed 2026-05-14 | $9.11M derived: sum of 3 quarters · filed 2026-05-14 | $7.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $5.29M derived: sum of 2 quarters · filed 2026-03-30 | $4.08M derived: sum of 3 quarters · filed 2026-08-10 | $3.93M 10-K · filed 2026-03-30 |
| 2025-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.02M derived: sum of 2 quarters · filed 2026-08-10 | $7.86M 10-Q · filed 2025-11-06 | $8.09M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.36M 10-Q · filed 2026-08-10 | -$1.14M derived: sum of 3 quarters · filed 2026-08-10 | -$1.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$152.00K 10-Q · filed 2026-05-14 | $74.00K derived: sum of 2 quarters · filed 2026-05-14 | -$50.00K derived: sum of 3 quarters · filed 2026-05-14 | -$364.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $102.00K derived: sum of 2 quarters · filed 2026-03-30 | -$212.00K derived: sum of 3 quarters · filed 2026-03-30 | -$874.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$438.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.10M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$976.00K 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | -$662.00K 10-Q · filed 2025-05-15 |
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