ALLIANCE ENTERTAINMENT HOLDING CORP Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $12.51M, a 20.41% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$29.51M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $14.12M, a 0.09% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $18.55M, a 56.90% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for fiscal 2026 was $15.66M, a 29.08% decline from fiscal 2025.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for fiscal 2025 was $22.08M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for fiscal 2024 was -$18.40M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts payable for fiscal 2023 was -$68.95M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$17.01M derived: sum of 2 quarters · filed 2026-09-10 | -$2.89M derived: sum of 3 quarters · filed 2026-09-10 | $15.66M 10-K · filed 2026-09-10 |
| 2026-03-31 | -$29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$15.39M derived: sum of 2 quarters · filed 2026-05-14 | $3.15M 10-Q · filed 2026-05-14 | $18.86M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $32.67M 10-Q · filed 2026-02-12 | $48.38M derived: sum of 3 quarters · filed 2026-09-10 | -$2.40M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $18.55M 10-Q · filed 2025-11-12 | $34.26M derived: sum of 2 quarters · filed 2026-09-10 | -$16.52M derived: sum of 3 quarters · filed 2026-09-10 | -$2.41M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$35.06M derived: sum of 2 quarters · filed 2026-09-10 | -$20.95M derived: sum of 3 quarters · filed 2026-09-10 | $22.08M 10-K · filed 2026-09-10 |
| 2025-03-31 | -$50.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$36.66M derived: sum of 2 quarters · filed 2026-05-14 | $6.37M 10-Q · filed 2026-05-14 | $7.07M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $57.14M 10-Q · filed 2026-02-12 | $57.84M derived: sum of 3 quarters · filed 2026-02-12 | -$21.93M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $43.03M 10-Q · filed 2025-11-12 | $43.73M derived: sum of 2 quarters · filed 2025-11-12 | -$36.04M derived: sum of 3 quarters · filed 2025-11-12 | $21.51M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$79.08M derived: sum of 2 quarters · filed 2025-09-10 | -$21.52M derived: sum of 3 quarters · filed 2025-09-10 | -$18.40M 10-K · filed 2025-09-10 |
| 2024-03-31 | -$79.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$22.22M derived: sum of 2 quarters · filed 2025-05-15 | -$19.10M 10-Q · filed 2025-05-15 | -$14.74M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $57.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $60.67M 10-Q · filed 2025-02-13 | $65.04M derived: sum of 3 quarters · filed 2025-02-13 | $20.71M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $3.12M 10-Q · filed 2024-11-12 | $7.49M derived: sum of 2 quarters · filed 2024-11-12 | -$36.85M derived: sum of 3 quarters · filed 2024-11-12 | -$43.98M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$39.97M derived: sum of 2 quarters · filed 2024-09-20 | -$47.10M derived: sum of 3 quarters · filed 2024-09-20 | -$68.95M 10-K · filed 2024-09-20 |
| 2023-03-31 | -$44.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$51.47M derived: sum of 2 quarters · filed 2024-05-09 | -$73.31M 10-Q · filed 2024-05-09 | -$79.36M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$28.98M 10-Q · filed 2024-02-08 | -$35.03M derived: sum of 3 quarters · filed 2024-02-08 | |
| 2022-09-30 | -$21.85M 10-Q · filed 2023-11-09 | -$27.90M derived: sum of 2 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | -$16.15M 10-K · filed 2023-10-19 | ||
| 2022-03-31 | -$10.10M 10-Q · filed 2023-05-22 |