ASCEND WELLNESS HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$8.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $14.17M, a 69.89% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$23.14M.
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $25.84M, a 1058.00% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$9.09M.
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $17.13M.
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.85M, a 110.62% decline from fiscal 2023.
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $26.81M, a 110.40% increase from fiscal 2022.
- ASCEND WELLNESS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $12.74M, a 89.34% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.97M 10-Q · filed 2026-08-12 | $16.86M derived: sum of 3 quarters · filed 2026-08-12 | $7.78M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$23.14M 10-Q · filed 2026-05-13 | $2.69M derived: sum of 2 quarters · filed 2026-05-13 | -$6.40M derived: sum of 3 quarters · filed 2026-05-13 | $1.95M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $25.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.75M derived: sum of 2 quarters · filed 2026-03-12 | $25.09M derived: sum of 3 quarters · filed 2026-08-12 | $17.13M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$745.00K derived: sum of 2 quarters · filed 2026-08-12 | -$8.70M 10-Q · filed 2025-11-10 | -$6.47M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $386.00K 10-Q · filed 2026-08-12 | $2.62M derived: sum of 3 quarters · filed 2026-08-12 | -$373.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$7.96M 10-Q · filed 2026-05-13 | -$5.72M derived: sum of 2 quarters · filed 2026-05-13 | -$8.71M derived: sum of 3 quarters · filed 2026-05-13 | -$5.73M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$759.00K derived: sum of 2 quarters · filed 2026-03-12 | $2.22M derived: sum of 3 quarters · filed 2026-03-12 | -$2.85M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.00K derived: sum of 2 quarters · filed 2025-11-10 | -$5.08M 10-Q · filed 2025-11-10 | $9.13M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.09M 10-Q · filed 2025-08-07 | $12.12M derived: sum of 3 quarters · filed 2026-03-12 | $21.33M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$5.07M 10-Q · filed 2025-05-12 | $9.14M derived: sum of 2 quarters · filed 2026-03-12 | $18.35M derived: sum of 3 quarters · filed 2026-03-12 | $22.54M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $23.42M derived: sum of 2 quarters · filed 2026-03-12 | $27.61M derived: sum of 3 quarters · filed 2026-03-12 | $26.81M 10-K · filed 2026-03-12 |
| 2023-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.40M derived: sum of 2 quarters · filed 2024-11-12 | $12.60M 10-Q · filed 2024-11-12 | $16.78M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.39M 10-Q · filed 2024-08-07 | $7.57M derived: sum of 3 quarters · filed 2025-03-13 | $5.09M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$802.00K 10-Q · filed 2024-05-08 | $3.38M derived: sum of 2 quarters · filed 2025-03-13 | $901.00K derived: sum of 3 quarters · filed 2025-03-13 | $1.99M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.70M derived: sum of 2 quarters · filed 2025-03-13 | $2.79M derived: sum of 3 quarters · filed 2025-03-13 | $12.74M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.39M derived: sum of 2 quarters · filed 2023-11-08 | $8.56M 10-Q · filed 2023-11-08 | $6.79M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.04M 10-Q · filed 2023-08-09 | $9.26M derived: sum of 3 quarters · filed 2024-03-13 | -$1.48M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $9.95M 10-Q · filed 2023-05-10 | $8.17M derived: sum of 2 quarters · filed 2024-03-13 | -$2.57M derived: sum of 3 quarters · filed 2024-03-13 | -$224.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$12.52M derived: sum of 2 quarters · filed 2024-03-13 | -$10.17M derived: sum of 3 quarters · filed 2024-03-13 | $6.73M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.40M derived: sum of 2 quarters · filed 2022-11-14 | $8.51M 10-Q · filed 2022-11-14 | $6.44M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $19.25M 10-Q · filed 2022-08-15 | $17.18M derived: sum of 3 quarters · filed 2023-03-15 | $20.11M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $16.90M 10-Q · filed 2022-05-12 | $14.84M derived: sum of 2 quarters · filed 2023-03-15 | $17.77M derived: sum of 3 quarters · filed 2023-03-15 | $15.85M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $868.00K derived: sum of 2 quarters · filed 2023-03-15 | -$1.05M derived: sum of 3 quarters · filed 2023-03-15 | $1.94M 10-K · filed 2023-03-15 |
| 2020-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.01M derived: sum of 2 quarters · filed 2021-11-15 | $4.00M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.07M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $2.99M 10-Q · filed 2021-05-26 | |||
| 2019-12-31 | $5.86M 10-K · filed 2022-03-11 |