WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Accounts and Other Receivables
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Accounts and Other Receivables of -$34.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-04
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$32.70M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$2.10M, a 107.09% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $121.10M, a 263.66% increase year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$54.90M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for fiscal 2025 was $75.20M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for fiscal 2024 was -$6.20M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for fiscal 2023 was -$47.80M, a 184.45% decline from fiscal 2022.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts and other receivables for fiscal 2022 was $56.60M, a 131.02% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$34.80M 10-Q · filed 2026-08-04 | $86.30M derived: sum of 3 quarters · filed 2026-08-04 | $31.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$2.10M 10-Q · filed 2026-05-07 | $119.00M derived: sum of 2 quarters · filed 2026-05-07 | $64.10M derived: sum of 3 quarters · filed 2026-05-07 | $43.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $121.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $66.20M derived: sum of 2 quarters · filed 2026-02-20 | $45.60M derived: sum of 3 quarters · filed 2026-08-04 | $75.20M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$75.50M derived: sum of 2 quarters · filed 2026-08-04 | -$45.90M 10-Q · filed 2025-10-31 | -$12.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.00M 10-Q · filed 2026-08-04 | $42.30M derived: sum of 3 quarters · filed 2026-08-04 | $34.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $29.60M 10-Q · filed 2026-05-07 | $62.90M derived: sum of 2 quarters · filed 2026-05-07 | $54.90M derived: sum of 3 quarters · filed 2026-05-07 | $39.90M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $25.30M derived: sum of 2 quarters · filed 2026-02-20 | $10.30M derived: sum of 3 quarters · filed 2026-02-20 | -$6.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$23.00M derived: sum of 2 quarters · filed 2025-10-31 | -$39.50M 10-Q · filed 2025-10-31 | -$12.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$31.50M 10-Q · filed 2025-08-01 | -$4.80M derived: sum of 3 quarters · filed 2026-02-20 | -$12.70M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$16.50M 10-Q · filed 2025-05-07 | $10.20M derived: sum of 2 quarters · filed 2026-02-20 | $2.30M derived: sum of 3 quarters · filed 2026-02-20 | -$54.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $18.80M derived: sum of 2 quarters · filed 2026-02-20 | -$38.10M derived: sum of 3 quarters · filed 2026-02-20 | -$47.80M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$64.80M derived: sum of 2 quarters · filed 2024-11-01 | -$74.50M 10-Q · filed 2024-11-01 | -$14.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$56.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$66.60M 10-Q · filed 2024-07-31 | -$6.40M derived: sum of 3 quarters · filed 2025-02-21 | -$50.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$9.70M 10-Q · filed 2024-05-03 | $50.50M derived: sum of 2 quarters · filed 2025-02-21 | $6.50M derived: sum of 3 quarters · filed 2025-02-21 | $44.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $16.20M derived: sum of 2 quarters · filed 2025-02-21 | $54.20M derived: sum of 3 quarters · filed 2025-02-21 | $56.60M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$6.00M derived: sum of 2 quarters · filed 2023-11-02 | -$3.60M 10-Q · filed 2023-11-02 | $28.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $40.40M 10-Q · filed 2023-08-03 | $72.00M derived: sum of 3 quarters · filed 2024-02-22 | $73.60M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.40M 10-Q · filed 2023-05-04 | $34.00M derived: sum of 2 quarters · filed 2024-02-22 | $35.60M derived: sum of 3 quarters · filed 2024-02-22 | $23.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $33.20M derived: sum of 2 quarters · filed 2024-02-22 | $20.80M derived: sum of 3 quarters · filed 2024-02-22 | $24.50M 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$10.80M derived: sum of 2 quarters · filed 2022-11-03 | -$7.10M 10-Q · filed 2022-11-03 | $5.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$8.70M 10-Q · filed 2022-08-04 | $4.00M derived: sum of 3 quarters · filed 2023-02-23 | $800.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $3.70M 10-Q · filed 2022-05-05 | $16.40M derived: sum of 2 quarters · filed 2023-02-23 | $13.20M derived: sum of 3 quarters · filed 2023-02-23 | -$2.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.50M derived: sum of 2 quarters · filed 2023-02-23 | -$5.70M derived: sum of 3 quarters · filed 2023-02-23 | -$32.20M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$18.40M derived: sum of 2 quarters · filed 2021-11-04 | -$44.90M 10-Q · filed 2021-11-04 | $3.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$41.70M 10-Q · filed 2021-08-05 | $6.50M derived: sum of 3 quarters · filed 2022-02-24 | $1.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$26.50M 10-Q · filed 2021-05-06 | $21.70M derived: sum of 2 quarters · filed 2022-02-24 | $16.90M derived: sum of 3 quarters · filed 2022-02-24 | -$12.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $43.40M derived: sum of 2 quarters · filed 2022-02-24 | $14.20M derived: sum of 3 quarters · filed 2022-02-24 | $8.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$34.00M derived: sum of 2 quarters · filed 2020-11-06 | -$40.10M 10-Q · filed 2020-11-06 | -$6.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$35.30M 10-Q · filed 2020-08-06 | -$1.40M derived: sum of 3 quarters · filed 2021-02-25 | -$1.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$6.10M 10-Q · filed 2020-05-07 | $27.80M derived: sum of 2 quarters · filed 2021-02-25 | $28.00M derived: sum of 3 quarters · filed 2021-02-25 | $6.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $34.10M derived: sum of 2 quarters · filed 2021-02-25 | $12.90M derived: sum of 3 quarters · filed 2021-02-25 | $28.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$21.00M derived: sum of 2 quarters · filed 2019-11-07 | -$5.40M 10-Q · filed 2019-11-07 | $26.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.60M 10-Q · filed 2019-08-06 | $26.50M derived: sum of 3 quarters · filed 2020-02-27 | $20.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $15.60M 10-Q · filed 2019-05-03 | $47.70M derived: sum of 2 quarters · filed 2020-02-27 | $42.00M derived: sum of 3 quarters · filed 2020-02-27 | $33.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $26.40M derived: sum of 2 quarters · filed 2020-02-27 | $17.80M derived: sum of 3 quarters · filed 2020-02-27 | $15.80M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$14.30M derived: sum of 2 quarters · filed 2018-11-02 | -$16.30M 10-Q · filed 2018-11-02 | $11.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$10.60M 10-Q · filed 2018-08-03 | $17.10M derived: sum of 3 quarters · filed 2019-02-26 | $19.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$2.00M 10-Q · filed 2018-05-04 | $25.70M derived: sum of 2 quarters · filed 2019-02-26 | $27.80M derived: sum of 3 quarters · filed 2019-02-26 | $22.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $29.80M derived: sum of 2 quarters · filed 2019-02-26 | $24.00M derived: sum of 3 quarters · filed 2019-02-26 | $33.10M 10-K · filed 2019-02-26 |
| 2016-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$3.70M derived: sum of 2 quarters · filed 2017-11-03 | $5.40M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.30M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $9.10M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | -$40.90M 10-Q · filed 2016-11-04 |