ALLIANCE ENTERTAINMENT HOLDING CORP Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $18.44M, a 559.39% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$55.73M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $55.50M, a 23.61% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$758.00K, a 107.32% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for fiscal 2026 was $17.45M, a 187.09% increase from fiscal 2025.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for fiscal 2025 was $6.08M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for fiscal 2024 was -$11.90M, a 357.16% decline from fiscal 2023.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in accounts receivable for fiscal 2023 was $4.63M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$37.28M derived: sum of 2 quarters · filed 2026-09-10 | $18.21M derived: sum of 3 quarters · filed 2026-09-10 | $17.45M 10-K · filed 2026-09-10 | |
| 2026-03-31 | -$55.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$230.00K derived: sum of 2 quarters · filed 2026-05-14 | -$988.00K 10-Q · filed 2026-05-14 | $1.81M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-12-31 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $54.74M 10-Q · filed 2026-02-12 | $57.54M derived: sum of 3 quarters · filed 2026-09-10 | $5.57M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-09-30 | -$758.00K 10-Q · filed 2025-11-12 | $2.04M derived: sum of 2 quarters · filed 2026-09-10 | -$49.93M derived: sum of 3 quarters · filed 2026-09-10 | -$5.03M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-06-30 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$49.17M derived: sum of 2 quarters · filed 2026-09-10 | -$4.28M derived: sum of 3 quarters · filed 2026-09-10 | $6.08M 10-K · filed 2026-09-10 | |
| 2025-03-31 | -$51.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$7.07M derived: sum of 2 quarters · filed 2026-05-14 | $3.28M 10-Q · filed 2026-05-14 | $8.35M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $55.26M 10-Q · filed 2026-02-12 | $60.33M derived: sum of 3 quarters · filed 2026-02-12 | -$35.60M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $10.36M 10-Q · filed 2025-11-12 | $10.34M 10-Q · filed 2024-11-12 | $15.43M derived: sum of 2 quarters · filed 2025-11-12 | -$80.50M derived: sum of 3 quarters · filed 2025-11-12 | $9.81M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$90.85M derived: sum of 2 quarters · filed 2025-09-10 | -$548.00K derived: sum of 3 quarters · filed 2025-09-10 | -$11.90M 10-K · filed 2025-09-10 | |
| 2024-03-31 | -$95.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$5.62M derived: sum of 2 quarters · filed 2025-05-15 | -$16.97M 10-Q · filed 2025-05-15 | $9.87M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $90.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $78.96M 10-Q · filed 2025-02-13 | $105.80M derived: sum of 3 quarters · filed 2025-02-13 | $14.39M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$11.35M 10-Q · filed 2024-11-12 | $15.49M derived: sum of 2 quarters · filed 2024-11-12 | -$75.92M derived: sum of 3 quarters · filed 2024-11-12 | $1.74M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$64.57M derived: sum of 2 quarters · filed 2024-09-20 | $13.09M derived: sum of 3 quarters · filed 2024-09-20 | $4.63M 10-K · filed 2024-09-20 | |
| 2023-03-31 | -$91.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$13.75M derived: sum of 2 quarters · filed 2024-05-09 | -$22.21M 10-Q · filed 2024-05-09 | -$39.89M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $77.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $69.19M 10-Q · filed 2024-02-08 | $51.52M derived: sum of 3 quarters · filed 2024-02-08 | ||
| 2022-09-30 | -$8.46M 10-Q · filed 2023-11-09 | -$26.14M derived: sum of 2 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | -$12.14M 10-K · filed 2023-10-19 | |||
| 2022-03-31 | $5.54M 10-Q · filed 2023-05-22 |