York Space Systems Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
York Space Systems Inc. (YSS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $26.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- York Space Systems Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $3.87M.
- York Space Systems Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $22.96M, a 115.27% increase year-over-year.
- York Space Systems Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$2.85M.
- York Space Systems Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $10.67M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month |
|---|---|---|
| 2026-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $26.83M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $22.96M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.81M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $10.67M 10-Q · filed 2026-05-15 |
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