WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Inventories
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Inventories of -$6.00 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:IncreaseDecreaseInInventories · last filed 2026-08-04
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for the quarter ending 2026-06-30 was $6.40M, a 63.22% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for the quarter ending 2026-03-31 was -$12.40M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for the quarter ending 2025-12-31 was $2.50M, a 51.92% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for the quarter ending 2025-09-30 was $9.90M, a 312.50% increase year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for fiscal 2025 was $3.50M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for fiscal 2024 was -$4.00M, a 322.22% decline from fiscal 2023.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for fiscal 2023 was $1.80M, a 96.51% decline from fiscal 2022.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in inventories for fiscal 2022 was $51.60M, a 155.45% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.00M 10-Q · filed 2026-08-04 | -$3.50M derived: sum of 3 quarters · filed 2026-08-04 | $6.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$12.40M 10-Q · filed 2026-05-07 | -$9.90M derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $17.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $12.40M derived: sum of 2 quarters · filed 2026-02-20 | $29.80M derived: sum of 3 quarters · filed 2026-08-04 | $3.50M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $27.30M derived: sum of 2 quarters · filed 2026-08-04 | $1.00M 10-Q · filed 2025-10-31 | $6.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$8.90M 10-Q · filed 2026-08-04 | -$3.70M derived: sum of 3 quarters · filed 2026-08-04 | -$1.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$26.30M 10-Q · filed 2026-05-07 | -$21.10M derived: sum of 2 quarters · filed 2026-05-07 | -$18.70M derived: sum of 3 quarters · filed 2026-05-07 | -$17.20M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $7.60M derived: sum of 2 quarters · filed 2026-02-20 | $9.10M derived: sum of 3 quarters · filed 2026-02-20 | -$4.00M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.90M derived: sum of 2 quarters · filed 2025-10-31 | -$9.20M 10-Q · filed 2025-10-31 | $5.70M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$11.60M 10-Q · filed 2025-08-01 | $3.30M derived: sum of 3 quarters · filed 2026-02-20 | $11.10M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$13.10M 10-Q · filed 2025-05-07 | $1.80M derived: sum of 2 quarters · filed 2026-02-20 | $9.60M derived: sum of 3 quarters · filed 2026-02-20 | $17.80M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $22.70M derived: sum of 2 quarters · filed 2026-02-20 | $30.90M derived: sum of 3 quarters · filed 2026-02-20 | $1.80M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $16.00M derived: sum of 2 quarters · filed 2024-11-01 | -$13.10M 10-Q · filed 2024-11-01 | -$17.50M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$20.90M 10-Q · filed 2024-07-31 | -$25.30M derived: sum of 3 quarters · filed 2025-02-21 | $29.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$29.10M 10-Q · filed 2024-05-03 | -$33.50M derived: sum of 2 quarters · filed 2025-02-21 | $21.70M derived: sum of 3 quarters · filed 2025-02-21 | $52.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $50.80M derived: sum of 2 quarters · filed 2025-02-21 | $82.00M derived: sum of 3 quarters · filed 2025-02-21 | $51.60M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $86.40M derived: sum of 2 quarters · filed 2023-11-02 | $56.00M 10-Q · filed 2023-11-02 | $71.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $800.00K 10-Q · filed 2023-08-03 | $16.30M derived: sum of 3 quarters · filed 2024-02-22 | $24.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$30.40M 10-Q · filed 2023-05-04 | -$14.90M derived: sum of 2 quarters · filed 2024-02-22 | -$6.70M derived: sum of 3 quarters · filed 2024-02-22 | $6.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $23.70M derived: sum of 2 quarters · filed 2024-02-22 | $36.50M derived: sum of 3 quarters · filed 2024-02-22 | $20.20M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $21.00M derived: sum of 2 quarters · filed 2022-11-03 | $4.70M 10-Q · filed 2022-11-03 | -$8.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.50M 10-Q · filed 2022-08-04 | -$16.50M derived: sum of 3 quarters · filed 2023-02-23 | -$10.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$16.30M 10-Q · filed 2022-05-05 | -$29.30M derived: sum of 2 quarters · filed 2023-02-23 | -$23.00M derived: sum of 3 quarters · filed 2023-02-23 | -$14.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$6.70M derived: sum of 2 quarters · filed 2023-02-23 | $2.20M derived: sum of 3 quarters · filed 2023-02-23 | -$13.70M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.20M derived: sum of 2 quarters · filed 2021-11-04 | -$700.00K 10-Q · filed 2021-11-04 | -$10.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.00M 10-Q · filed 2021-08-05 | -$16.40M derived: sum of 3 quarters · filed 2022-02-24 | -$6.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$15.90M 10-Q · filed 2021-05-06 | -$25.30M derived: sum of 2 quarters · filed 2022-02-24 | -$15.00M derived: sum of 3 quarters · filed 2022-02-24 | $16.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $900.00K derived: sum of 2 quarters · filed 2022-02-24 | $31.90M derived: sum of 3 quarters · filed 2022-02-24 | $3.40M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $41.30M derived: sum of 2 quarters · filed 2020-11-06 | $12.80M 10-Q · filed 2020-11-06 | $1.90M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.50M 10-Q · filed 2020-08-06 | -$8.40M derived: sum of 3 quarters · filed 2021-02-25 | -$3.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$28.50M 10-Q · filed 2020-05-07 | -$39.40M derived: sum of 2 quarters · filed 2021-02-25 | -$34.30M derived: sum of 3 quarters · filed 2021-02-25 | -$25.60M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$5.80M derived: sum of 2 quarters · filed 2021-02-25 | $2.90M derived: sum of 3 quarters · filed 2021-02-25 | -$4.30M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $13.80M derived: sum of 2 quarters · filed 2019-11-07 | $6.60M 10-Q · filed 2019-11-07 | -$16.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.50M 10-Q · filed 2019-08-06 | -$21.50M derived: sum of 3 quarters · filed 2020-02-27 | -$4.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$7.20M 10-Q · filed 2019-05-03 | -$30.20M derived: sum of 2 quarters · filed 2020-02-27 | -$12.80M derived: sum of 3 quarters · filed 2020-02-27 | -$6.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$5.60M derived: sum of 2 quarters · filed 2020-02-27 | $900.00K derived: sum of 3 quarters · filed 2020-02-27 | -$18.90M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $23.90M derived: sum of 2 quarters · filed 2018-11-02 | $4.10M 10-Q · filed 2018-11-02 | -$3.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$13.30M 10-Q · filed 2018-08-03 | -$20.60M derived: sum of 3 quarters · filed 2019-02-26 | -$4.10M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$19.80M 10-Q · filed 2018-05-04 | -$27.10M derived: sum of 2 quarters · filed 2019-02-26 | -$10.60M derived: sum of 3 quarters · filed 2019-02-26 | -$9.70M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.20M derived: sum of 2 quarters · filed 2019-02-26 | $10.10M derived: sum of 3 quarters · filed 2019-02-26 | -$20.30M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.40M derived: sum of 2 quarters · filed 2017-11-03 | -$13.00M 10-Q · filed 2017-11-03 | -$1.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$29.50M 10-Q · filed 2017-08-04 | -$17.50M derived: sum of 3 quarters · filed 2018-02-28 | -$15.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$30.40M 10-Q · filed 2017-05-05 | -$18.40M derived: sum of 2 quarters · filed 2018-02-28 | -$16.80M derived: sum of 3 quarters · filed 2018-02-28 | $6.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $13.60M derived: sum of 2 quarters · filed 2018-02-28 | $36.40M derived: sum of 3 quarters · filed 2018-02-28 | $16.10M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $24.40M derived: sum of 2 quarters · filed 2016-11-04 | $4.10M 10-Q · filed 2016-11-04 | $6.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.50M 10-Q · filed 2016-08-05 | $4.90M derived: sum of 3 quarters · filed 2017-02-28 | $20.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$20.30M 10-Q · filed 2016-05-06 | -$20.20M 10-Q · filed 2015-05-05 | -$17.90M derived: sum of 2 quarters · filed 2017-02-28 | -$2.40M derived: sum of 3 quarters · filed 2017-02-28 | $35.70M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $17.90M derived: sum of 2 quarters · filed 2017-02-28 | $56.00M derived: sum of 3 quarters · filed 2017-02-28 | $28.00M 10-K · filed 2017-02-28 | $29.10M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $53.60M derived: sum of 2 quarters · filed 2015-11-06 | $25.60M 10-Q · filed 2015-11-06 | $26.50M 10-Q · filed 2014-11-06 | $6.90M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $38.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.10M 10-Q · filed 2015-08-05 | $10.40M 10-Q · filed 2014-08-07 | -$8.60M derived: sum of 3 quarters · filed 2016-02-26 | $1.60M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$28.00M 10-Q · filed 2015-05-05 | -$46.70M derived: sum of 2 quarters · filed 2016-02-26 | -$36.50M derived: sum of 3 quarters · filed 2016-02-26 | -$16.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$8.50M derived: sum of 2 quarters · filed 2016-02-26 | $11.90M derived: sum of 3 quarters · filed 2016-02-26 | -$19.60M 10-K · filed 2016-02-26 | -$18.90M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $30.60M derived: sum of 2 quarters · filed 2014-11-06 | -$900.00K 10-Q · filed 2014-11-06 | -$2.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$11.10M 10-Q · filed 2014-08-07 | -$12.80M derived: sum of 3 quarters · filed 2015-03-02 | $10.20M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$31.50M 10-Q · filed 2014-05-02 | -$33.20M derived: sum of 2 quarters · filed 2015-03-02 | -$10.20M derived: sum of 3 quarters · filed 2015-03-02 | -$23.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $21.30M derived: sum of 2 quarters · filed 2015-03-02 | $7.90M derived: sum of 3 quarters · filed 2015-03-02 | -$11.90M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.60M derived: sum of 2 quarters · filed 2013-11-07 | -$10.20M 10-Q · filed 2013-11-07 | -$16.10M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$33.20M 10-Q · filed 2013-08-06 | -$34.50M 10-Q · filed 2012-08-09 | -$39.10M derived: sum of 3 quarters · filed 2014-02-28 | -$8.40M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$19.80M 10-Q · filed 2013-05-01 | -$19.90M 10-Q · filed 2012-05-03 | -$25.70M derived: sum of 2 quarters · filed 2014-02-28 | $5.00M derived: sum of 3 quarters · filed 2014-02-28 | $26.10M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $24.80M derived: sum of 2 quarters · filed 2014-02-28 | $45.90M derived: sum of 3 quarters · filed 2014-02-28 | $26.20M 10-K · filed 2014-02-28 | $20.00M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $51.80M derived: sum of 2 quarters · filed 2012-11-06 | $32.10M 10-Q · filed 2012-11-06 | $25.60M 10-Q · filed 2011-11-02 | $24.70M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.40M 10-Q · filed 2012-08-09 | -$6.00M derived: sum of 3 quarters · filed 2013-03-01 | $11.50M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$19.70M 10-Q · filed 2012-05-03 | -$27.10M derived: sum of 2 quarters · filed 2013-03-01 | -$9.60M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $10.10M derived: sum of 2 quarters · filed 2013-03-01 | -$800.00K 10-K · filed 2013-03-01 | -$1.50M 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.60M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$10.90M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$45.20M 10-K · filed 2012-02-29 |