XBP Global Holdings, Inc. Increase (Decrease) in Accounts Payable
XBP Global Holdings, Inc. (XBP) reported Increase (Decrease) in Accounts Payable of $1.89 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-08-14
- XBP Global Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $1.51M, a 1.63% decline year-over-year.
- XBP Global Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $377.00K, a 74.23% decline year-over-year.
- XBP Global Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $2.19M, a 1103.30% increase year-over-year.
- XBP Global Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$5.55M, a 771.70% decline year-over-year.
- XBP Global Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$365.00K.
- XBP Global Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$2.42M, a 163.04% decline from fiscal 2022.
- XBP Global Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was $3.83M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.89M 10-Q · filed 2025-08-14 | $4.08M derived: sum of 3 quarters · filed 2025-08-14 | -$1.48M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $377.00K 10-Q · filed 2025-05-15 | $2.57M derived: sum of 2 quarters · filed 2025-05-15 | -$2.99M derived: sum of 3 quarters · filed 2025-05-15 | -$1.45M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$3.37M derived: sum of 2 quarters · filed 2025-03-19 | -$1.83M derived: sum of 3 quarters · filed 2025-08-14 | -$365.00K 10-K · filed 2025-03-19 |
| 2024-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.02M derived: sum of 2 quarters · filed 2025-08-14 | -$2.56M 10-Q · filed 2024-11-12 | -$2.37M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.00M 10-Q · filed 2025-08-14 | $3.18M derived: sum of 3 quarters · filed 2025-08-14 | $4.01M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-15 | $1.65M derived: sum of 2 quarters · filed 2025-05-15 | $2.47M derived: sum of 3 quarters · filed 2025-05-15 | $1.53M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.01M derived: sum of 2 quarters · filed 2025-03-19 | $71.00K derived: sum of 3 quarters · filed 2025-03-19 | -$2.42M 10-K · filed 2025-03-19 |
| 2023-09-30 | $827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$111.00K derived: sum of 2 quarters · filed 2024-11-12 | -$2.60M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.43M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | -$2.49M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $3.83M 10-K · filed 2024-04-01 |
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