Associated Capital Group, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Associated Capital Group, Inc. (ACGP) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$3.00 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-08-07
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was $165.00K.
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-03-31 was -$3.17M.
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-12-31 was $3.03M, a 5.58% decline year-over-year.
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-09-30 was -$79.00K.
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $144.00K, a 94.16% decline from fiscal 2023.
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $2.47M.
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$497.00K.
- Associated Capital Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was -$2.04M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.00M 10-Q · filed 2025-08-07 | $26.00K derived: sum of 3 quarters · filed 2025-08-07 | -$53.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | -$3.17M 10-Q · filed 2025-05-09 | -$139.00K derived: sum of 2 quarters · filed 2025-05-09 | -$218.00K derived: sum of 3 quarters · filed 2025-05-09 | -$365.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $2.95M derived: sum of 2 quarters · filed 2025-03-19 | $2.80M derived: sum of 3 quarters · filed 2025-08-07 | $144.00K 10-K · filed 2025-03-19 |
| 2024-09-30 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$226.00K derived: sum of 2 quarters · filed 2025-08-07 | -$2.88M 10-Q · filed 2024-11-13 | $323.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.81M 10-Q · filed 2025-08-07 | $402.00K derived: sum of 3 quarters · filed 2025-08-07 | $356.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$2.66M 10-Q · filed 2025-05-09 | $549.00K derived: sum of 2 quarters · filed 2025-05-09 | $503.00K derived: sum of 3 quarters · filed 2025-05-09 | $533.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $3.16M derived: sum of 2 quarters · filed 2025-03-19 | $3.19M derived: sum of 3 quarters · filed 2025-03-19 | $2.47M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$16.00K derived: sum of 2 quarters · filed 2024-11-13 | -$742.00K 10-Q · filed 2024-11-13 | $437.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$696.00K 10-Q · filed 2024-08-09 | $483.00K derived: sum of 3 quarters · filed 2024-08-09 | $206.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$726.00K 10-Q · filed 2024-05-15 | $453.00K derived: sum of 2 quarters · filed 2024-05-15 | $176.00K derived: sum of 3 quarters · filed 2024-05-15 | -$37.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $902.00K derived: sum of 2 quarters · filed 2024-03-21 | $689.00K derived: sum of 3 quarters · filed 2024-03-21 | -$497.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$490.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.68M 10-Q · filed 2023-11-14 | -$3.02M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.40M 10-Q · filed 2023-08-10 | -$2.74M derived: sum of 3 quarters · filed 2023-08-10 | -$3.00M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$1.19M 10-Q · filed 2023-05-12 | -$2.53M derived: sum of 2 quarters · filed 2023-05-12 | -$2.78M derived: sum of 3 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.60M derived: sum of 2 quarters · filed 2023-03-16 | -$2.04M 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$696.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$438.00K 10-Q · filed 2022-08-05 |