WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Accounts Payable
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Accounts Payable of -$15.30 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.60M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$18.90M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $37.20M, a 16.40% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$4.70M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $13.00M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for fiscal 2024 was -$13.20M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$45.40M, a 218.23% decline from fiscal 2022.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in accounts payable for fiscal 2022 was $38.40M, a 1100.00% increase 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 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$15.30M 10-Q · filed 2026-08-04 | $21.90M derived: sum of 3 quarters · filed 2026-08-04 | $17.20M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$18.90M 10-Q · filed 2026-05-07 | $18.30M derived: sum of 2 quarters · filed 2026-05-07 | $13.60M derived: sum of 3 quarters · filed 2026-05-07 | -$2.40M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $32.50M derived: sum of 2 quarters · filed 2026-02-20 | $16.50M derived: sum of 3 quarters · filed 2026-08-04 | $13.00M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$20.70M derived: sum of 2 quarters · filed 2026-08-04 | -$24.20M 10-Q · filed 2025-10-31 | $20.30M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$19.50M 10-Q · filed 2026-08-04 | $25.00M derived: sum of 3 quarters · filed 2026-08-04 | $7.40M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$3.50M 10-Q · filed 2026-05-07 | $41.00M derived: sum of 2 quarters · filed 2026-05-07 | $23.40M derived: sum of 3 quarters · filed 2026-05-07 | $28.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $26.90M derived: sum of 2 quarters · filed 2026-02-20 | $31.50M derived: sum of 3 quarters · filed 2026-02-20 | -$13.20M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$13.00M derived: sum of 2 quarters · filed 2025-10-31 | -$57.70M 10-Q · filed 2025-10-31 | -$41.20M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$40.10M 10-Q · filed 2025-08-01 | -$23.60M derived: sum of 3 quarters · filed 2026-02-20 | -$25.80M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$44.70M 10-Q · filed 2025-05-07 | -$28.20M derived: sum of 2 quarters · filed 2026-02-20 | -$30.40M derived: sum of 3 quarters · filed 2026-02-20 | -$41.20M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $14.30M derived: sum of 2 quarters · filed 2026-02-20 | $3.50M derived: sum of 3 quarters · filed 2026-02-20 | -$45.40M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$13.00M derived: sum of 2 quarters · filed 2024-11-01 | -$61.90M 10-Q · filed 2024-11-01 | -$51.50M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$59.70M 10-Q · filed 2024-07-31 | -$49.30M derived: sum of 3 quarters · filed 2025-02-21 | -$70.80M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$48.90M 10-Q · filed 2024-05-03 | -$38.50M derived: sum of 2 quarters · filed 2025-02-21 | -$60.00M derived: sum of 3 quarters · filed 2025-02-21 | $20.40M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$11.10M derived: sum of 2 quarters · filed 2025-02-21 | $69.30M derived: sum of 3 quarters · filed 2025-02-21 | $38.40M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $58.90M derived: sum of 2 quarters · filed 2023-11-02 | $28.00M 10-Q · filed 2023-11-02 | $48.50M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $49.50M 10-Q · filed 2023-08-03 | $70.00M derived: sum of 3 quarters · filed 2024-02-22 | $85.90M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$30.90M 10-Q · filed 2023-05-04 | -$10.40M derived: sum of 2 quarters · filed 2024-02-22 | $5.50M derived: sum of 3 quarters · filed 2024-02-22 | -$24.80M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $36.40M derived: sum of 2 quarters · filed 2024-02-22 | $6.10M derived: sum of 3 quarters · filed 2024-02-22 | $3.20M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$14.40M derived: sum of 2 quarters · filed 2022-11-03 | -$17.30M 10-Q · filed 2022-11-03 | -$26.30M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | -$30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$33.20M 10-Q · filed 2022-08-04 | -$42.20M derived: sum of 3 quarters · filed 2023-02-23 | -$28.40M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$2.90M 10-Q · filed 2022-05-05 | -$11.90M derived: sum of 2 quarters · filed 2023-02-23 | $1.90M derived: sum of 3 quarters · filed 2023-02-23 | $14.80M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.80M derived: sum of 2 quarters · filed 2023-02-23 | $17.70M derived: sum of 3 quarters · filed 2023-02-23 | -$47.30M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $26.70M derived: sum of 2 quarters · filed 2021-11-04 | -$38.30M 10-Q · filed 2021-11-04 | $19.90M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$52.10M 10-Q · filed 2021-08-05 | $6.10M derived: sum of 3 quarters · filed 2022-02-24 | $12.90M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$65.00M 10-Q · filed 2021-05-06 | -$6.80M derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | -$1.20M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $65.00M derived: sum of 2 quarters · filed 2022-02-24 | $63.80M derived: sum of 3 quarters · filed 2022-02-24 | $22.30M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.60M derived: sum of 2 quarters · filed 2020-11-06 | -$35.90M 10-Q · filed 2020-11-06 | $6.90M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$42.70M 10-Q · filed 2020-08-06 | $100.00K derived: sum of 3 quarters · filed 2021-02-25 | -$15.10M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$41.50M 10-Q · filed 2020-05-07 | $1.30M derived: sum of 2 quarters · filed 2021-02-25 | -$13.90M derived: sum of 3 quarters · filed 2021-02-25 | -$7.50M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $27.60M derived: sum of 2 quarters · filed 2021-02-25 | $34.00M derived: sum of 3 quarters · filed 2021-02-25 | $77.60M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$8.80M derived: sum of 2 quarters · filed 2019-11-07 | $34.80M 10-Q · filed 2019-11-07 | $53.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $50.00M 10-Q · filed 2019-08-06 | $68.20M derived: sum of 3 quarters · filed 2020-02-27 | $58.30M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $43.60M 10-Q · filed 2019-05-03 | $61.80M derived: sum of 2 quarters · filed 2020-02-27 | $51.90M derived: sum of 3 quarters · filed 2020-02-27 | $59.50M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $8.30M derived: sum of 2 quarters · filed 2020-02-27 | $15.90M derived: sum of 3 quarters · filed 2020-02-27 | -$6.30M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.30M derived: sum of 2 quarters · filed 2018-11-02 | -$24.50M 10-Q · filed 2018-11-02 | $5.10M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$14.60M 10-Q · filed 2018-08-03 | $15.00M derived: sum of 3 quarters · filed 2019-02-26 | -$11.60M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$22.20M 10-Q · filed 2018-05-04 | $7.40M derived: sum of 2 quarters · filed 2019-02-26 | -$19.20M derived: sum of 3 quarters · filed 2019-02-26 | -$10.90M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.00M derived: sum of 2 quarters · filed 2019-02-26 | $11.30M derived: sum of 3 quarters · filed 2019-02-26 | -$24.40M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$18.30M derived: sum of 2 quarters · filed 2017-11-03 | -$54.00M 10-Q · filed 2017-11-03 | -$43.60M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$27.40M 10-Q · filed 2017-08-04 | -$17.00M derived: sum of 3 quarters · filed 2018-02-28 | -$17.10M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$35.70M 10-Q · filed 2017-05-05 | -$25.30M derived: sum of 2 quarters · filed 2018-02-28 | -$25.40M derived: sum of 3 quarters · filed 2018-02-28 | -$26.40M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.30M derived: sum of 2 quarters · filed 2018-02-28 | $9.30M derived: sum of 3 quarters · filed 2018-02-28 | $5.00M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.10M derived: sum of 2 quarters · filed 2016-11-04 | -$5.40M 10-Q · filed 2016-11-04 | $20.40M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.30M 10-Q · filed 2016-08-05 | $20.50M derived: sum of 3 quarters · filed 2017-02-28 | $1.70M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$4.30M 10-Q · filed 2016-05-06 | -$1.50M 10-Q · filed 2015-05-05 | $21.50M derived: sum of 2 quarters · filed 2017-02-28 | $2.70M derived: sum of 3 quarters · filed 2017-02-28 | -$22.40M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $7.00M derived: sum of 2 quarters · filed 2017-02-28 | -$18.10M derived: sum of 3 quarters · filed 2017-02-28 | $15.50M 10-K · filed 2017-02-28 | $15.40M 10-K · filed 2015-03-02 | |
| 2014-09-30 | -$18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$43.90M derived: sum of 2 quarters · filed 2015-11-06 | -$10.30M 10-Q · filed 2015-11-06 | -$800.00K derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.50M 10-Q · filed 2015-08-05 | $18.00M derived: sum of 3 quarters · filed 2016-02-26 | $17.40M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $33.60M 10-Q · filed 2015-05-05 | $43.10M derived: sum of 2 quarters · filed 2016-02-26 | $42.50M derived: sum of 3 quarters · filed 2016-02-26 | $38.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $8.90M derived: sum of 2 quarters · filed 2016-02-26 | $4.40M derived: sum of 3 quarters · filed 2016-02-26 | -$18.00M 10-K · filed 2016-02-26 | -$14.90M 10-K · filed 2014-02-28 | |
| 2013-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.10M derived: sum of 2 quarters · filed 2014-11-06 | -$27.50M 10-Q · filed 2014-11-06 | -$12.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$26.90M 10-Q · filed 2014-08-07 | -$11.40M derived: sum of 3 quarters · filed 2015-03-02 | -$6.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$22.40M 10-Q · filed 2014-05-02 | -$6.90M derived: sum of 2 quarters · filed 2015-03-02 | -$1.70M derived: sum of 3 quarters · filed 2015-03-02 | $6.80M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $20.70M derived: sum of 2 quarters · filed 2015-03-02 | $29.20M derived: sum of 3 quarters · filed 2015-03-02 | $3.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $13.70M derived: sum of 2 quarters · filed 2013-11-07 | -$12.50M 10-Q · filed 2013-11-07 | -$5.20M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$17.70M 10-Q · filed 2013-08-06 | -$10.40M derived: sum of 3 quarters · filed 2014-02-28 | -$11.70M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$26.20M 10-Q · filed 2013-05-01 | -$18.90M derived: sum of 2 quarters · filed 2014-02-28 | -$20.20M derived: sum of 3 quarters · filed 2014-02-28 | -$18.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.00M derived: sum of 2 quarters · filed 2014-02-28 | $8.20M derived: sum of 3 quarters · filed 2014-02-28 | -$4.70M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $900.00K derived: sum of 2 quarters · filed 2012-11-06 | -$12.00M 10-Q · filed 2012-11-06 | $5.60M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.70M 10-Q · filed 2012-08-09 | $6.90M derived: sum of 3 quarters · filed 2013-03-01 | $9.60M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$12.90M 10-Q · filed 2012-05-03 | $4.70M derived: sum of 2 quarters · filed 2013-03-01 | $7.40M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.30M derived: sum of 2 quarters · filed 2013-03-01 | -$1.10M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$18.70M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$21.40M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | -$1.00M 10-K · filed 2012-02-29 |