UNITIL CORPORATION Increase (Decrease) in Accounts Payable
UNITIL CORPORATION (UTL) reported Increase (Decrease) in Accounts Payable of -$20.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-03
- UNITIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$4.40M.
- UNITIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$15.70M.
- UNITIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $19.00M, a 40.74% increase year-over-year.
- UNITIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $1.70M.
- UNITIL CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $7.00M, a 250.00% increase from fiscal 2024.
- UNITIL CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $2.00M.
- UNITIL CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$20.90M, a 229.01% decline from fiscal 2022.
- UNITIL CORPORATION increase (decrease) in accounts payable for fiscal 2022 was $16.20M, a 15.63% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$20.10M 10-Q · filed 2026-08-03 | -$1.10M derived: sum of 3 quarters · filed 2026-08-03 | $600.00K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$15.70M 10-Q · filed 2026-05-04 | $3.30M derived: sum of 2 quarters · filed 2026-05-04 | $5.00M derived: sum of 3 quarters · filed 2026-05-04 | $3.60M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $20.70M derived: sum of 2 quarters · filed 2026-02-09 | $19.30M derived: sum of 3 quarters · filed 2026-08-03 | $7.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $300.00K derived: sum of 2 quarters · filed 2026-08-03 | -$12.00M 10-Q · filed 2025-11-03 | $1.50M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$13.70M 10-Q · filed 2026-08-03 | -$200.00K derived: sum of 3 quarters · filed 2026-08-03 | -$1.20M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$12.30M 10-Q · filed 2026-05-04 | $1.20M derived: sum of 2 quarters · filed 2026-05-04 | $200.00K derived: sum of 3 quarters · filed 2026-05-04 | -$500.00K derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $12.50M derived: sum of 2 quarters · filed 2026-02-09 | $11.80M derived: sum of 3 quarters · filed 2026-02-09 | $2.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.70M derived: sum of 2 quarters · filed 2025-11-03 | -$11.50M 10-Q · filed 2025-11-03 | $600.00K derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$10.50M 10-Q · filed 2025-08-04 | $1.60M derived: sum of 3 quarters · filed 2026-02-09 | $500.00K derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | -$9.80M 10-Q · filed 2025-05-06 | $2.30M derived: sum of 2 quarters · filed 2026-02-09 | $1.20M derived: sum of 3 quarters · filed 2026-02-09 | -$8.40M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $11.00M derived: sum of 2 quarters · filed 2026-02-09 | $1.40M derived: sum of 3 quarters · filed 2026-02-09 | -$20.90M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$10.70M derived: sum of 2 quarters · filed 2024-11-04 | -$33.00M 10-Q · filed 2024-11-04 | $400.00K derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$31.90M 10-Q · filed 2024-08-06 | $1.50M derived: sum of 3 quarters · filed 2025-02-10 | $2.40M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-03-31 | -$22.30M 10-Q · filed 2024-05-07 | $11.10M derived: sum of 2 quarters · filed 2025-02-10 | $12.00M derived: sum of 3 quarters · filed 2025-02-10 | $7.30M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2022-12-31 | $33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $34.30M derived: sum of 2 quarters · filed 2025-02-10 | $29.60M derived: sum of 3 quarters · filed 2025-02-10 | $16.20M 10-K · filed 2025-02-10 | ||||
| 2022-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$3.80M derived: sum of 2 quarters · filed 2023-11-07 | -$17.20M 10-Q · filed 2023-11-07 | $5.70M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$18.10M 10-Q · filed 2023-08-01 | $4.80M derived: sum of 3 quarters · filed 2024-02-13 | $1.70M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$13.40M 10-Q · filed 2023-05-02 | $9.50M derived: sum of 2 quarters · filed 2024-02-13 | $6.40M derived: sum of 3 quarters · filed 2024-02-13 | $10.30M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $19.80M derived: sum of 2 quarters · filed 2024-02-13 | $23.70M derived: sum of 3 quarters · filed 2024-02-13 | $19.20M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $800.00K derived: sum of 2 quarters · filed 2022-11-01 | -$3.70M 10-Q · filed 2022-11-01 | $4.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$600.00K 10-Q · filed 2022-08-02 | $7.50M derived: sum of 3 quarters · filed 2023-02-14 | $7.90M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$4.50M 10-Q · filed 2022-05-03 | $3.60M derived: sum of 2 quarters · filed 2023-02-14 | $4.00M derived: sum of 3 quarters · filed 2023-02-14 | $2.20M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $8.50M derived: sum of 2 quarters · filed 2023-02-14 | $6.70M derived: sum of 3 quarters · filed 2023-02-14 | -$4.40M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.40M derived: sum of 2 quarters · filed 2021-11-02 | -$12.50M 10-Q · filed 2021-11-02 | $2.20M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$12.90M 10-Q · filed 2021-08-03 | $1.80M derived: sum of 3 quarters · filed 2022-02-01 | $2.80M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-03-31 | -$11.10M 10-Q · filed 2021-05-04 | $3.60M derived: sum of 2 quarters · filed 2022-02-01 | $4.60M derived: sum of 3 quarters · filed 2022-02-01 | -$6.50M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-12-31 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $15.70M derived: sum of 2 quarters · filed 2022-02-01 | $4.60M derived: sum of 3 quarters · filed 2022-02-01 | -$5.00M 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$10.10M derived: sum of 2 quarters · filed 2020-10-29 | -$19.70M 10-Q · filed 2020-10-29 | -$4.50M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$20.70M 10-Q · filed 2020-07-30 | -$5.50M derived: sum of 3 quarters · filed 2021-02-02 | -$2.80M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-03-31 | -$9.60M 10-Q · filed 2020-04-30 | $5.60M derived: sum of 2 quarters · filed 2021-02-02 | $8.30M derived: sum of 3 quarters · filed 2021-02-02 | $2.90M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2018-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $17.90M derived: sum of 2 quarters · filed 2021-02-02 | $12.50M derived: sum of 3 quarters · filed 2021-02-02 | $1.10M 10-K · filed 2021-02-02 | ||||
| 2018-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$2.70M derived: sum of 2 quarters · filed 2019-10-24 | -$14.10M 10-Q · filed 2019-10-24 | $3.30M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$16.80M 10-Q · filed 2019-07-25 | $600.00K derived: sum of 3 quarters · filed 2020-01-30 | $1.70M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-03-31 | -$11.40M 10-Q · filed 2019-04-25 | $6.00M derived: sum of 2 quarters · filed 2020-01-30 | $7.10M derived: sum of 3 quarters · filed 2020-01-30 | $2.00M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2017-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $18.50M derived: sum of 2 quarters · filed 2020-01-30 | $13.40M derived: sum of 3 quarters · filed 2020-01-30 | $9.10M 10-K · filed 2020-01-30 | ||||
| 2017-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$4.00M derived: sum of 2 quarters · filed 2018-10-25 | -$8.30M 10-Q · filed 2018-10-25 | $1.00M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2017-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$9.40M 10-Q · filed 2018-07-26 | -$100.00K derived: sum of 3 quarters · filed 2019-01-31 | $1.60M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2017-03-31 | -$4.30M 10-Q · filed 2018-04-26 | $5.00M derived: sum of 2 quarters · filed 2019-01-31 | $6.70M derived: sum of 3 quarters · filed 2019-01-31 | $1.10M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2016-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $11.00M derived: sum of 2 quarters · filed 2019-01-31 | $5.40M derived: sum of 3 quarters · filed 2019-01-31 | -$900.00K 10-K · filed 2019-01-31 | ||||
| 2016-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$3.90M derived: sum of 2 quarters · filed 2017-10-26 | -$10.20M 10-Q · filed 2017-10-26 | $1.90M derived: sum of 4 quarters · filed 2018-02-01 | ||||
| 2016-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$11.90M 10-Q · filed 2017-07-27 | $200.00K derived: sum of 3 quarters · filed 2018-02-01 | $2.40M derived: sum of 4 quarters · filed 2018-02-01 | ||||
| 2016-03-31 | -$6.30M 10-Q · filed 2017-04-27 | $5.80M derived: sum of 2 quarters · filed 2018-02-01 | $8.00M derived: sum of 3 quarters · filed 2018-02-01 | -$7.80M derived: sum of 4 quarters · filed 2018-02-01 | ||||
| 2015-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $14.30M derived: sum of 2 quarters · filed 2018-02-01 | -$1.50M derived: sum of 3 quarters · filed 2018-02-01 | -$10.90M 10-K · filed 2018-02-01 | ||||
| 2015-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$13.60M derived: sum of 2 quarters · filed 2016-10-20 | -$23.00M 10-Q · filed 2016-10-20 | $1.90M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$25.20M 10-Q · filed 2016-07-21 | -$300.00K derived: sum of 3 quarters · filed 2017-02-02 | -$1.50M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-03-31 | -$9.40M 10-Q · filed 2016-04-21 | $15.50M derived: sum of 2 quarters · filed 2017-02-02 | $14.30M derived: sum of 3 quarters · filed 2017-02-02 | $3.00M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2014-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $23.70M derived: sum of 2 quarters · filed 2017-02-02 | $12.40M derived: sum of 3 quarters · filed 2017-02-02 | $6.10M 10-K · filed 2017-02-02 | ||||
| 2014-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$12.50M derived: sum of 2 quarters · filed 2015-10-22 | -$18.80M 10-Q · filed 2015-10-22 | -$2.20M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$17.60M 10-Q · filed 2015-07-23 | -$1.00M derived: sum of 3 quarters · filed 2016-01-28 | -$1.20M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-03-31 | -$6.30M 10-Q · filed 2015-04-23 | $10.30M derived: sum of 2 quarters · filed 2016-01-28 | $10.10M derived: sum of 3 quarters · filed 2016-01-28 | $4.70M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2013-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $16.40M derived: sum of 2 quarters · filed 2016-01-28 | $11.00M derived: sum of 3 quarters · filed 2016-01-28 | $5.40M 10-K · filed 2016-01-28 | ||||
| 2013-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$5.60M derived: sum of 2 quarters · filed 2014-10-23 | -$11.20M 10-Q · filed 2014-10-23 | $2.30M derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2013-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$11.00M 10-Q · filed 2014-07-23 | $2.50M derived: sum of 3 quarters · filed 2015-01-28 | $4.30M derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2013-03-31 | -$5.60M 10-Q · filed 2014-04-23 | -$5.10M 10-Q · filed 2013-04-24 | $7.90M derived: sum of 2 quarters · filed 2015-01-28 | $9.70M derived: sum of 3 quarters · filed 2015-01-28 | $7.50M derived: sum of 4 quarters · filed 2015-01-28 | |||
| 2012-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $15.30M derived: sum of 2 quarters · filed 2015-01-28 | $13.10M derived: sum of 3 quarters · filed 2015-01-28 | $5.40M 10-K · filed 2015-01-28 | $4.50M 10-K · filed 2013-01-30 | |||
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$400.00K derived: sum of 2 quarters · filed 2013-10-23 | -$8.10M 10-Q · filed 2013-10-23 | -$9.30M 10-Q · filed 2012-10-24 | $2.30M derived: sum of 4 quarters · filed 2013-10-23 | |||
| 2012-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$9.90M 10-Q · filed 2013-07-24 | -$900.00K 10-Q · filed 2012-07-25 | $500.00K derived: sum of 3 quarters · filed 2013-07-24 | -$17.90M derived: sum of 4 quarters · filed 2013-07-24 | |||
| 2012-03-31 | -$7.70M 10-Q · filed 2013-04-24 | $2.70M derived: sum of 2 quarters · filed 2013-04-24 | -$15.70M derived: sum of 3 quarters · filed 2013-04-24 | -$22.40M derived: sum of 4 quarters · filed 2013-04-24 | ||||
| 2011-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | -$8.00M derived: sum of 2 quarters · filed 2013-01-30 | -$14.70M derived: sum of 3 quarters · filed 2013-01-30 | -$100.00K 10-K · filed 2013-01-30 | ||||
| 2011-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$25.10M derived: sum of 2 quarters · filed 2012-10-24 | -$10.50M 10-Q · filed 2012-10-24 | -$18.60M derived: sum of 4 quarters · filed 2013-01-30 | ||||
| 2011-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $7.90M 10-Q · filed 2012-07-25 | -$200.00K derived: sum of 3 quarters · filed 2013-01-30 | -$900.00K derived: sum of 4 quarters · filed 2013-01-30 | ||||
| 2011-03-31 | -$4.00M 10-Q · filed 2012-04-25 | $6.50M derived: sum of 2 quarters · filed 2013-01-30 | $5.80M derived: sum of 3 quarters · filed 2013-01-30 | $4.70M derived: sum of 4 quarters · filed 2013-01-30 | ||||
| 2010-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | $9.80M derived: sum of 2 quarters · filed 2013-01-30 | $8.70M derived: sum of 3 quarters · filed 2013-01-30 | $1.40M 10-K · filed 2013-01-30 | ||||
| 2010-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$1.80M derived: sum of 2 quarters · filed 2011-10-27 | -$9.10M 10-Q · filed 2011-10-27 | |||||
| 2010-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$8.40M 10-Q · filed 2011-07-28 | ||||||
| 2010-03-31 | -$7.30M 10-Q · filed 2011-04-26 | |||||||
| 2009-12-31 | -$3.40M 10-K · filed 2012-02-01 | |||||||
| 2008-12-31 | $11.40M 10-K · filed 2011-02-03 |
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