Associated Capital Group, Inc. Increase (Decrease) in Accounts Receivable
Associated Capital Group, Inc. (ACGP) reported Increase (Decrease) in Accounts Receivable of -$3.04 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-08-07
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $27.00K.
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$3.07M.
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was $2.91M, a 15.44% decline year-over-year.
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was $5.00K.
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$569.00K, a 162.94% decline from fiscal 2023.
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $904.00K.
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$4.46M, a 587.12% decline from fiscal 2021.
- Associated Capital Group, Inc. increase (decrease) in accounts receivable for fiscal 2021 was $916.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.04M 10-Q · filed 2025-08-07 | -$130.00K derived: sum of 3 quarters · filed 2025-08-07 | -$125.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | -$3.07M 10-Q · filed 2025-05-09 | -$157.00K derived: sum of 2 quarters · filed 2025-05-09 | -$152.00K derived: sum of 3 quarters · filed 2025-05-09 | -$165.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $2.91M derived: sum of 2 quarters · filed 2025-03-19 | $2.90M derived: sum of 3 quarters · filed 2025-08-07 | -$569.00K 10-K · filed 2025-03-19 |
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$8.00K derived: sum of 2 quarters · filed 2025-08-07 | -$3.48M 10-Q · filed 2024-11-13 | -$38.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.48M 10-Q · filed 2025-08-07 | -$43.00K derived: sum of 3 quarters · filed 2025-08-07 | -$62.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$3.47M 10-Q · filed 2025-05-09 | -$30.00K derived: sum of 2 quarters · filed 2025-05-09 | -$49.00K derived: sum of 3 quarters · filed 2025-05-09 | -$86.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $3.42M derived: sum of 2 quarters · filed 2025-03-19 | $3.38M derived: sum of 3 quarters · filed 2025-03-19 | $904.00K 10-K · filed 2025-03-19 |
| 2023-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$56.00K derived: sum of 2 quarters · filed 2024-11-13 | -$2.54M 10-Q · filed 2024-11-13 | -$22.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.52M 10-Q · filed 2024-08-09 | -$3.00K derived: sum of 3 quarters · filed 2024-08-09 | -$34.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$2.48M 10-Q · filed 2024-05-15 | $34.00K derived: sum of 2 quarters · filed 2024-05-15 | $3.00K derived: sum of 3 quarters · filed 2024-05-15 | $19.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $2.48M derived: sum of 2 quarters · filed 2024-03-21 | $2.50M derived: sum of 3 quarters · filed 2024-03-21 | -$4.46M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$15.00K derived: sum of 2 quarters · filed 2023-11-14 | -$6.98M 10-Q · filed 2023-11-14 | -$71.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.95M 10-Q · filed 2023-08-10 | -$40.00K derived: sum of 3 quarters · filed 2023-08-10 | $69.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$6.96M 10-Q · filed 2023-05-12 | -$56.00K derived: sum of 2 quarters · filed 2023-05-12 | $53.00K derived: sum of 3 quarters · filed 2023-05-12 | $164.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $7.01M derived: sum of 2 quarters · filed 2023-03-16 | $7.13M derived: sum of 3 quarters · filed 2023-03-16 | $916.00K 10-K · filed 2023-03-16 |
| 2021-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $220.00K derived: sum of 2 quarters · filed 2022-11-14 | -$5.99M 10-Q · filed 2022-11-14 | $198.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$6.10M 10-Q · filed 2022-08-05 | $89.00K derived: sum of 3 quarters · filed 2022-08-05 | $81.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$6.21M 10-Q · filed 2022-05-05 | -$22.00K derived: sum of 2 quarters · filed 2022-05-05 | -$30.00K derived: sum of 3 quarters · filed 2022-05-05 | -$174.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $6.18M derived: sum of 2 quarters · filed 2022-03-17 | $6.04M derived: sum of 3 quarters · filed 2022-03-17 | -$2.24M 10-K · filed 2022-03-17 |
| 2020-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$152.00K derived: sum of 2 quarters · filed 2021-11-08 | -$8.42M 10-Q · filed 2021-11-08 | -$128.00K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$8.41M 10-Q · filed 2021-08-06 | -$120.00K derived: sum of 3 quarters · filed 2021-08-06 | -$91.00K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$8.27M 10-Q · filed 2021-05-07 | $24.00K derived: sum of 2 quarters · filed 2021-05-07 | $53.00K derived: sum of 3 quarters · filed 2021-05-07 | $123.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $8.32M derived: sum of 2 quarters · filed 2021-03-24 | $8.39M derived: sum of 3 quarters · filed 2021-03-24 | $5.19M 10-K · filed 2021-03-24 |
| 2019-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $99.00K derived: sum of 2 quarters · filed 2020-11-12 | -$3.11M 10-Q · filed 2020-11-12 | -$80.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.14M 10-Q · filed 2020-08-07 | -$109.00K derived: sum of 3 quarters · filed 2020-08-07 | -$79.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$3.21M 10-Q · filed 2020-05-12 | -$179.00K derived: sum of 2 quarters · filed 2020-05-12 | -$149.00K derived: sum of 3 quarters · filed 2020-05-12 | -$297.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $3.06M derived: sum of 2 quarters · filed 2020-03-16 | $2.91M derived: sum of 3 quarters · filed 2020-03-16 | -$1.34M 10-K · filed 2020-03-16 |
| 2018-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$118.00K derived: sum of 2 quarters · filed 2019-11-12 | -$4.37M 10-Q · filed 2019-11-12 | -$66.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$4.40M 10-Q · filed 2019-08-09 | -$96.00K derived: sum of 3 quarters · filed 2019-08-09 | -$99.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$4.25M 10-Q · filed 2019-05-09 | $52.00K derived: sum of 2 quarters · filed 2019-05-09 | $49.00K derived: sum of 3 quarters · filed 2019-05-09 | $136.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $4.30M derived: sum of 2 quarters · filed 2019-03-08 | $4.39M derived: sum of 3 quarters · filed 2019-03-08 | -$4.04M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $84.00K derived: sum of 2 quarters · filed 2018-11-07 | -$8.35M 10-Q · filed 2018-11-07 | -$498.00K derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.35M 10-Q · filed 2018-08-08 | -$495.00K derived: sum of 3 quarters · filed 2018-08-08 | -$126.00K derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$8.44M 10-Q · filed 2018-05-09 | -$582.00K derived: sum of 2 quarters · filed 2018-05-09 | -$213.00K derived: sum of 3 quarters · filed 2018-05-09 | -$114.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $8.22M derived: sum of 2 quarters · filed 2018-03-09 | $8.32M derived: sum of 3 quarters · filed 2018-03-09 | $4.91M 10-K · filed 2018-03-09 |
| 2016-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $468.00K derived: sum of 2 quarters · filed 2017-11-07 | -$2.95M 10-Q · filed 2017-11-07 | -$41.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.31M 10-Q · filed 2017-08-04 | -$410.00K derived: sum of 3 quarters · filed 2018-03-09 | -$13.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$3.41M 10-Q · filed 2017-05-03 | -$509.00K derived: sum of 2 quarters · filed 2018-03-09 | -$112.00K derived: sum of 3 quarters · filed 2018-03-09 | $8.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $3.30M derived: sum of 2 quarters · filed 2018-03-09 | $3.42M derived: sum of 3 quarters · filed 2018-03-09 | $949.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $517.00K derived: sum of 2 quarters · filed 2016-11-04 | -$1.96M 10-Q · filed 2016-11-04 | $814.00K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.35M 10-Q · filed 2016-08-05 | $417.00K derived: sum of 3 quarters · filed 2016-08-05 | |
| 2015-03-31 | -$2.47M 10-Q · filed 2016-05-13 | $297.00K derived: sum of 2 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.11M 10-K · filed 2016-03-24 | ||
| 2014-09-30 | -$3.88M 10-Q · filed 2015-12-16 |