WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Other Current Liabilities
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Other Current Liabilities of $3.30 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-04
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$800.00K.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $4.10M, a 412.50% increase year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $2.00M, a 62.26% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $14.40M, a 75.61% increase year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for fiscal 2025 was $9.50M, a 3.26% increase from fiscal 2024.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for fiscal 2024 was $9.20M, a 84.00% increase from fiscal 2023.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for fiscal 2023 was $5.00M, a 316.67% increase from fiscal 2022.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other current liabilities for fiscal 2022 was $1.20M, a 33.33% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.30M 10-Q · filed 2026-08-04 | $5.30M derived: sum of 3 quarters · filed 2026-08-04 | $19.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $4.10M 10-Q · filed 2026-05-07 | $6.10M derived: sum of 2 quarters · filed 2026-05-07 | $20.50M derived: sum of 3 quarters · filed 2026-05-07 | $12.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $16.40M derived: sum of 2 quarters · filed 2026-02-20 | $8.70M derived: sum of 3 quarters · filed 2026-08-04 | $9.50M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.70M derived: sum of 2 quarters · filed 2026-08-04 | $7.50M 10-Q · filed 2025-10-31 | $12.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.90M 10-Q · filed 2026-08-04 | -$1.60M derived: sum of 3 quarters · filed 2026-08-04 | $6.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $800.00K 10-Q · filed 2026-05-07 | $6.10M derived: sum of 2 quarters · filed 2026-05-07 | $14.30M derived: sum of 3 quarters · filed 2026-05-07 | $11.20M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $13.50M derived: sum of 2 quarters · filed 2026-02-20 | $10.40M derived: sum of 3 quarters · filed 2026-02-20 | $9.20M 10-K · filed 2026-02-20 | $1.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.10M derived: sum of 2 quarters · filed 2025-10-31 | $3.90M 10-Q · filed 2025-10-31 | $10.80M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$4.30M 10-Q · filed 2025-08-01 | $2.60M derived: sum of 3 quarters · filed 2026-02-20 | $8.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$1.20M 10-Q · filed 2025-05-07 | $5.70M derived: sum of 2 quarters · filed 2026-02-20 | $11.10M derived: sum of 3 quarters · filed 2026-02-20 | $10.90M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $12.30M derived: sum of 2 quarters · filed 2026-02-20 | $12.10M derived: sum of 3 quarters · filed 2026-02-20 | $5.00M 10-K · filed 2026-02-20 | $3.60M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.20M derived: sum of 2 quarters · filed 2024-11-01 | -$1.90M 10-Q · filed 2024-11-01 | $2.20M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$7.30M 10-Q · filed 2024-07-31 | -$7.80M 10-Q · filed 2023-08-03 | -$3.20M derived: sum of 3 quarters · filed 2025-02-21 | -$44.10M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$7.10M 10-Q · filed 2024-05-03 | -$3.00M derived: sum of 2 quarters · filed 2025-02-21 | -$43.90M derived: sum of 3 quarters · filed 2025-02-21 | -$19.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$36.80M derived: sum of 2 quarters · filed 2025-02-21 | -$12.30M derived: sum of 3 quarters · filed 2025-02-21 | $1.20M 10-K · filed 2025-02-21 | $9.80M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$16.40M derived: sum of 2 quarters · filed 2023-11-02 | -$2.90M 10-Q · filed 2023-11-02 | $7.90M 10-Q · filed 2022-11-03 | -$34.40M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $38.00M 10-Q · filed 2023-08-03 | $40.20M 10-Q · filed 2022-08-04 | $6.50M derived: sum of 3 quarters · filed 2024-02-22 | $37.50M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $13.50M 10-Q · filed 2023-05-04 | $17.70M 10-Q · filed 2022-05-05 | -$18.00M derived: sum of 2 quarters · filed 2024-02-22 | $13.00M derived: sum of 3 quarters · filed 2024-02-22 | $40.20M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$500.00K derived: sum of 2 quarters · filed 2024-02-22 | $26.70M derived: sum of 3 quarters · filed 2024-02-22 | $900.00K 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $58.20M derived: sum of 2 quarters · filed 2022-11-03 | $32.40M 10-Q · filed 2022-11-03 | $20.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.40M 10-Q · filed 2022-08-04 | -$10.90M derived: sum of 3 quarters · filed 2023-02-23 | -$2.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$25.80M 10-Q · filed 2022-05-05 | -$14.30M 10-Q · filed 2021-05-06 | -$38.10M derived: sum of 2 quarters · filed 2023-02-23 | -$29.70M derived: sum of 3 quarters · filed 2023-02-23 | -$36.30M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$3.90M derived: sum of 2 quarters · filed 2023-02-23 | -$10.50M derived: sum of 3 quarters · filed 2023-02-23 | -$12.80M 10-K · filed 2023-02-23 | -$200.00K 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.80M derived: sum of 2 quarters · filed 2021-11-04 | -$500.00K 10-Q · filed 2021-11-04 | -$3.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.90M 10-Q · filed 2021-08-05 | -$11.60M derived: sum of 3 quarters · filed 2022-02-24 | -$2.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$2.30M 10-Q · filed 2021-05-06 | -$5.00M derived: sum of 2 quarters · filed 2022-02-24 | $4.60M derived: sum of 3 quarters · filed 2022-02-24 | $700.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.90M derived: sum of 2 quarters · filed 2022-02-24 | $3.00M derived: sum of 3 quarters · filed 2022-02-24 | $700.00K 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.70M derived: sum of 2 quarters · filed 2020-11-06 | $3.40M 10-Q · filed 2020-11-06 | $12.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$6.20M 10-Q · filed 2020-08-06 | $3.10M derived: sum of 3 quarters · filed 2021-02-25 | $10.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$2.30M 10-Q · filed 2020-05-07 | $7.00M derived: sum of 2 quarters · filed 2021-02-25 | $14.40M derived: sum of 3 quarters · filed 2021-02-25 | $7.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $16.70M derived: sum of 2 quarters · filed 2021-02-25 | $9.70M derived: sum of 3 quarters · filed 2021-02-25 | $11.90M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $400.00K derived: sum of 2 quarters · filed 2019-11-07 | $2.60M 10-Q · filed 2019-11-07 | $16.80M 10-Q · filed 2018-11-02 | -$7.70M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$4.80M 10-Q · filed 2019-08-06 | $1.00M 10-Q · filed 2018-08-03 | -$15.10M derived: sum of 3 quarters · filed 2020-02-27 | -$3.90M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $2.20M 10-Q · filed 2019-05-03 | -$8.10M derived: sum of 2 quarters · filed 2020-02-27 | $3.10M derived: sum of 3 quarters · filed 2020-02-27 | $800.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $900.00K derived: sum of 2 quarters · filed 2020-02-27 | -$1.40M derived: sum of 3 quarters · filed 2020-02-27 | $1.20M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $8.90M derived: sum of 2 quarters · filed 2018-11-02 | $11.50M 10-Q · filed 2018-11-02 | $1.90M 10-Q · filed 2017-11-03 | $12.40M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $300.00K 10-Q · filed 2018-08-03 | -$400.00K 10-Q · filed 2017-08-04 | $1.20M derived: sum of 3 quarters · filed 2019-02-26 | $22.50M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $2.60M 10-Q · filed 2018-05-04 | $12.60M 10-Q · filed 2017-05-05 | $3.50M derived: sum of 2 quarters · filed 2019-02-26 | $24.80M derived: sum of 3 quarters · filed 2019-02-26 | $10.80M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $22.20M derived: sum of 2 quarters · filed 2019-02-26 | $8.20M derived: sum of 3 quarters · filed 2019-02-26 | $17.70M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.30M derived: sum of 2 quarters · filed 2017-11-03 | $16.80M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$4.50M 10-Q · filed 2017-08-04 | $25.70M 10-Q · filed 2016-08-05 | |||||
| 2016-03-31 | $9.50M 10-Q · filed 2017-05-05 | |||||||
| 2015-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.10M 10-Q · filed 2016-11-04 | ||||||
| 2015-06-30 | $11.50M 10-Q · filed 2016-08-05 |