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Waters Corporation (WAT) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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Waters Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities

Waters Corporation (WAT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $557.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11

  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was $322.00M.
  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was $235.00M.
  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $25.24M, a 0.55% increase year-over-year.
  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $49.75M, a 26.50% decline year-over-year.
  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$89.01M, a 244.54% decline from fiscal 2024.
  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $61.59M.
  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$79.52M, a 230.40% decline from fiscal 2022.
  • Waters Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $60.98M, a 32.26% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month
2026-07-04$322.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
$557.00M
10-Q · filed 2026-08-11
$582.24M
derived: sum of 3 quarters · filed 2026-08-11
$631.99M
derived: sum of 4 quarters · filed 2026-08-11
2026-04-04$235.00M
10-Q · filed 2026-05-12
$260.24M
derived: sum of 2 quarters · filed 2026-05-12
$309.99M
derived: sum of 3 quarters · filed 2026-05-12
$175.99M
derived: sum of 4 quarters · filed 2026-08-11
2025-12-31$25.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$74.99M
derived: sum of 2 quarters · filed 2026-02-23
-$59.01M
derived: sum of 3 quarters · filed 2026-08-11
-$89.01M
10-K · filed 2026-02-23
2025-09-27$49.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$84.25M
derived: sum of 2 quarters · filed 2026-08-11
-$114.25M
10-Q · filed 2025-11-04
-$89.15M
derived: sum of 4 quarters · filed 2026-08-11
2025-06-28-$134.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
-$164.00M
10-Q · filed 2026-08-11
-$164.09M
10-Q · filed 2025-08-04
-$138.90M
derived: sum of 3 quarters · filed 2026-08-11
-$71.21M
derived: sum of 4 quarters · filed 2026-08-11
2025-03-29-$30.00M
10-Q · filed 2026-05-12
-$30.00M
10-Q · filed 2025-05-06
-$4.90M
derived: sum of 2 quarters · filed 2026-05-12
$62.79M
derived: sum of 3 quarters · filed 2026-05-12
$50.00M
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31$25.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$92.79M
derived: sum of 2 quarters · filed 2026-02-23
$80.00M
derived: sum of 3 quarters · filed 2026-02-23
$61.59M
10-K · filed 2026-02-23
2024-09-28$67.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$54.90M
derived: sum of 2 quarters · filed 2025-11-04
$36.48M
10-Q · filed 2025-11-04
$87.03M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-29-$12.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
-$31.21M
10-Q · filed 2025-08-04
$19.34M
derived: sum of 3 quarters · filed 2026-02-23
$12.11M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-30-$18.42M
10-Q · filed 2025-05-06
$32.12M
derived: sum of 2 quarters · filed 2026-02-23
$24.89M
derived: sum of 3 quarters · filed 2026-02-23
-$26.68M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$50.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$43.31M
derived: sum of 2 quarters · filed 2026-02-23
-$8.27M
derived: sum of 3 quarters · filed 2026-02-23
-$79.52M
10-K · filed 2026-02-23
2023-09-30-$7.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
-$58.81M
derived: sum of 2 quarters · filed 2024-11-01
-$130.06M
10-Q · filed 2024-11-01
-$64.13M
derived: sum of 4 quarters · filed 2025-02-25
2023-07-01-$51.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$122.84M
10-Q · filed 2024-07-31
-$56.90M
derived: sum of 3 quarters · filed 2025-02-25
-$29.66M
derived: sum of 4 quarters · filed 2025-02-25
2023-04-01-$71.26M
10-Q · filed 2024-05-07
-$5.32M
derived: sum of 2 quarters · filed 2025-02-25
$21.92M
derived: sum of 3 quarters · filed 2025-02-25
$59.27M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$65.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$93.18M
derived: sum of 2 quarters · filed 2025-02-25
$130.53M
derived: sum of 3 quarters · filed 2025-02-25
$60.98M
10-K · filed 2025-02-25
2022-10-01$27.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$64.60M
derived: sum of 2 quarters · filed 2023-11-07
-$4.95M
10-Q · filed 2023-11-07
$45.93M
derived: sum of 4 quarters · filed 2024-02-27
2022-07-02$37.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$32.20M
10-Q · filed 2023-08-02
$18.68M
derived: sum of 3 quarters · filed 2024-02-27
$49.24M
derived: sum of 4 quarters · filed 2024-02-27
2022-04-02-$69.55M
10-Q · filed 2023-05-09
-$18.67M
derived: sum of 2 quarters · filed 2024-02-27
$11.89M
derived: sum of 3 quarters · filed 2024-02-27
$6.32M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$50.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$81.44M
derived: sum of 2 quarters · filed 2024-02-27
$75.87M
derived: sum of 3 quarters · filed 2024-02-27
$46.11M
10-K · filed 2024-02-27
2021-10-02$30.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$24.99M
derived: sum of 2 quarters · filed 2022-11-03
-$4.77M
10-Q · filed 2022-11-03
$89.11M
derived: sum of 4 quarters · filed 2023-02-27
2021-07-03-$5.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$35.33M
10-Q · filed 2022-08-04
$58.55M
derived: sum of 3 quarters · filed 2023-02-27
$70.56M
derived: sum of 4 quarters · filed 2023-02-27
2021-04-03-$29.76M
10-Q · filed 2022-05-05
$64.12M
derived: sum of 2 quarters · filed 2023-02-27
$76.13M
derived: sum of 3 quarters · filed 2023-02-27
$126.67M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$93.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$105.88M
derived: sum of 2 quarters · filed 2023-02-27
$156.42M
derived: sum of 3 quarters · filed 2023-02-27
$140.60M
10-K · filed 2023-02-27
2020-09-26$12.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$62.55M
derived: sum of 2 quarters · filed 2021-11-04
$46.72M
10-Q · filed 2021-11-04
$57.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-27$50.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$34.71M
10-Q · filed 2021-08-05
$44.99M
derived: sum of 3 quarters · filed 2022-02-24
$54.94M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-28-$15.82M
10-Q · filed 2021-05-06
-$5.55M
derived: sum of 2 quarters · filed 2022-02-24
$4.40M
derived: sum of 3 quarters · filed 2022-02-24
$27.44M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$10.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$20.22M
derived: sum of 2 quarters · filed 2022-02-24
$43.27M
derived: sum of 3 quarters · filed 2022-02-24
$9.78M
10-K · filed 2022-02-24
2019-09-28$9.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$32.99M
derived: sum of 2 quarters · filed 2020-10-28
-$493.00K
10-Q · filed 2020-10-28
$11.48M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-29$23.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$10.44M
10-Q · filed 2020-07-29
$1.53M
derived: sum of 3 quarters · filed 2021-02-24
-$14.25M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-30-$33.48M
10-Q · filed 2020-04-29
-$21.51M
derived: sum of 2 quarters · filed 2021-02-24
-$37.30M
derived: sum of 3 quarters · filed 2021-02-24
-$80.89M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$11.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$3.81M
derived: sum of 2 quarters · filed 2021-02-24
-$47.41M
derived: sum of 3 quarters · filed 2021-02-24
-$81.66M
10-K · filed 2021-02-24
2018-09-29-$15.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$59.38M
derived: sum of 2 quarters · filed 2019-10-30
-$93.64M
10-Q · filed 2019-10-30
-$84.20M
10-Q · filed 2018-11-02
-$67.40M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$43.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$77.85M
10-Q · filed 2019-07-31
-$68.41M
10-Q · filed 2018-08-03
-$51.61M
derived: sum of 3 quarters · filed 2020-02-25
-$39.87M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$34.26M
10-Q · filed 2019-05-03
-$24.82M
10-Q · filed 2018-05-04
-$8.02M
derived: sum of 2 quarters · filed 2020-02-25
$3.72M
derived: sum of 3 quarters · filed 2020-02-25
$18.99M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$26.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$37.98M
derived: sum of 2 quarters · filed 2020-02-25
$53.25M
derived: sum of 3 quarters · filed 2020-02-25
$3.17M
10-K · filed 2020-02-25
2017-09-30$11.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$27.01M
derived: sum of 2 quarters · filed 2018-11-02
-$23.07M
10-Q · filed 2018-11-02
$12.96M
derived: sum of 4 quarters · filed 2019-03-01
2017-07-01$15.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$34.80M
10-Q · filed 2018-08-03
$1.22M
derived: sum of 3 quarters · filed 2019-03-01
$13.14M
derived: sum of 4 quarters · filed 2019-03-01
2017-04-01-$50.07M
10-Q · filed 2018-05-04
-$14.05M
derived: sum of 2 quarters · filed 2019-03-01
-$2.13M
derived: sum of 3 quarters · filed 2019-03-01
$402.00K
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$36.02M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01
$47.94M
derived: sum of 2 quarters · filed 2019-03-01
$50.47M
derived: sum of 3 quarters · filed 2019-03-01
$6.84M
10-K/A · filed 2019-03-01
2016-10-01$11.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$14.45M
derived: sum of 2 quarters · filed 2017-11-03
-$29.18M
10-Q · filed 2017-11-03
-$5.96M
derived: sum of 4 quarters · filed 2018-02-27
2016-07-02$2.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$41.10M
10-Q · filed 2017-08-04
-$17.88M
derived: sum of 3 quarters · filed 2018-02-27
$8.64M
derived: sum of 4 quarters · filed 2018-02-27
2016-04-02-$43.63M
10-Q · filed 2017-05-05
-$20.41M
derived: sum of 2 quarters · filed 2018-02-27
$6.11M
derived: sum of 3 quarters · filed 2018-02-27
$9.34M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$23.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$49.74M
derived: sum of 2 quarters · filed 2018-02-27
$52.97M
derived: sum of 3 quarters · filed 2018-02-27
$27.45M
10-K · filed 2018-02-27
2015-10-03$26.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$29.75M
derived: sum of 2 quarters · filed 2016-11-07
$4.23M
10-Q · filed 2016-11-07
-$13.34M
derived: sum of 4 quarters · filed 2017-02-24
2015-07-04$3.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04
-$22.29M
10-Q · filed 2016-11-04
-$39.86M
derived: sum of 3 quarters · filed 2017-02-24
-$30.25M
derived: sum of 4 quarters · filed 2017-02-24
2015-04-04-$25.52M
10-Q · filed 2016-05-06
-$43.09M
derived: sum of 2 quarters · filed 2017-02-24
-$33.48M
derived: sum of 3 quarters · filed 2017-02-24
-$27.71M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$17.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$7.96M
derived: sum of 2 quarters · filed 2017-02-24
-$2.20M
derived: sum of 3 quarters · filed 2017-02-24
-$13.69M
10-K · filed 2017-02-24
2014-09-27$9.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$15.38M
derived: sum of 2 quarters · filed 2015-11-06
$3.89M
10-Q · filed 2015-11-06
$446.00K
derived: sum of 4 quarters · filed 2016-02-26
2014-06-28$5.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$5.73M
10-Q · filed 2015-08-07
-$9.17M
derived: sum of 3 quarters · filed 2016-02-26
$10.25M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-29-$11.49M
10-Q · filed 2015-05-08
-$14.93M
derived: sum of 2 quarters · filed 2016-02-26
$4.49M
derived: sum of 3 quarters · filed 2016-02-26
$5.72M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$3.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$15.98M
derived: sum of 2 quarters · filed 2016-02-26
$17.21M
derived: sum of 3 quarters · filed 2016-02-26
-$28.13M
10-K · filed 2016-02-26
2013-09-28$19.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$20.65M
derived: sum of 2 quarters · filed 2014-10-31
-$24.69M
10-Q · filed 2014-10-31
-$5.15M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-29$1.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$44.11M
10-Q · filed 2014-08-01
-$24.57M
derived: sum of 3 quarters · filed 2015-02-27
-$24.81M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-30-$45.34M
10-Q · filed 2014-05-02
-$25.81M
derived: sum of 2 quarters · filed 2015-02-27
-$26.04M
derived: sum of 3 quarters · filed 2015-02-27
-$23.47M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$19.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$19.30M
derived: sum of 2 quarters · filed 2015-02-27
$21.87M
derived: sum of 3 quarters · filed 2015-02-27
$563.00K
10-K · filed 2015-02-27
2012-09-29-$235.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$2.33M
derived: sum of 2 quarters · filed 2013-11-01
-$18.97M
10-Q · filed 2013-11-01
-$18.88M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$2.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
-$18.74M
10-Q · filed 2013-08-01
-$18.64M
derived: sum of 3 quarters · filed 2014-02-27
$2.07M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$21.31M
10-Q · filed 2013-05-03
-$21.21M
derived: sum of 2 quarters · filed 2014-02-27
-$499.00K
derived: sum of 3 quarters · filed 2014-02-27
-$6.32M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$92.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$20.81M
derived: sum of 2 quarters · filed 2014-02-27
$14.99M
derived: sum of 3 quarters · filed 2014-02-27
-$11.85M
10-K · filed 2014-02-27
2011-10-01$20.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$14.90M
derived: sum of 2 quarters · filed 2012-11-02
-$11.94M
10-Q · filed 2012-11-02
$3.77M
derived: sum of 4 quarters · filed 2013-02-26
2011-07-02-$5.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$32.65M
10-Q · filed 2012-08-03
-$16.95M
derived: sum of 3 quarters · filed 2013-02-26
-$12.99M
derived: sum of 4 quarters · filed 2013-02-26
2011-04-02-$26.84M
10-Q · filed 2012-05-04
-$11.13M
derived: sum of 2 quarters · filed 2013-02-26
-$7.18M
derived: sum of 3 quarters · filed 2013-02-26
$11.46M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$15.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$19.66M
derived: sum of 2 quarters · filed 2013-02-26
$38.30M
derived: sum of 3 quarters · filed 2013-02-26
$52.02M
10-K · filed 2013-02-26
2010-10-02$3.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$22.59M
derived: sum of 2 quarters · filed 2011-11-04
$36.31M
10-Q · filed 2011-11-04
$24.57M
derived: sum of 4 quarters · filed 2012-02-24
2010-07-03$18.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$32.36M
10-Q · filed 2011-08-05
$20.62M
derived: sum of 3 quarters · filed 2012-02-24
$46.36M
derived: sum of 4 quarters · filed 2012-02-24
2010-04-03$13.72M
10-Q · filed 2011-05-06
$1.98M
derived: sum of 2 quarters · filed 2012-02-24
$27.72M
derived: sum of 3 quarters · filed 2012-02-24
$27.27M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31-$11.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$14.00M
derived: sum of 2 quarters · filed 2012-02-24
$13.55M
derived: sum of 3 quarters · filed 2012-02-24
-$10.83M
10-K · filed 2012-02-24
2009-10-03$25.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$25.28M
derived: sum of 2 quarters · filed 2010-11-05
$906.00K
10-Q · filed 2010-11-05
-$19.52M
derived: sum of 4 quarters · filed 2011-02-25
2009-07-04-$451.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$24.83M
10-Q · filed 2010-08-06
-$45.26M
derived: sum of 3 quarters · filed 2011-02-25
-$34.52M
derived: sum of 4 quarters · filed 2011-02-25
2009-04-04-$24.38M
10-Q · filed 2010-05-07
-$44.81M
derived: sum of 2 quarters · filed 2011-02-25
-$34.07M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$20.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$9.70M
derived: sum of 2 quarters · filed 2011-02-25
-$19.97M
10-K · filed 2011-02-25
2008-09-27$10.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$459.00K
10-Q · filed 2009-11-06
2008-06-28-$10.28M
10-Q · filed 2009-08-07
2007-12-31$32.31M
10-K · filed 2010-02-26

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