ALLIANCE ENTERTAINMENT HOLDING CORP Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$1.53M, a 128.85% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $1.75M, a 52.75% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$4.14M, a 325.86% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $3.46M, a 611.73% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for fiscal 2026 was -$462.00K, a 104.07% decline from fiscal 2025.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for fiscal 2025 was $11.34M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for fiscal 2024 was -$3.36M.
- ALLIANCE ENTERTAINMENT HOLDING CORP increase (decrease) in other operating assets for fiscal 2023 was -$5.03M, a 196.20% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $219.00K derived: sum of 2 quarters · filed 2026-09-10 | -$3.92M derived: sum of 3 quarters · filed 2026-09-10 | -$462.00K 10-K · filed 2026-09-10 | |
| 2026-03-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$2.39M derived: sum of 2 quarters · filed 2026-05-14 | $1.07M 10-Q · filed 2026-05-14 | $6.38M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-12-31 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$681.00K 10-Q · filed 2026-02-12 | $4.63M derived: sum of 3 quarters · filed 2026-09-10 | $8.34M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-09-30 | $3.46M 10-Q · filed 2025-11-12 | $8.77M derived: sum of 2 quarters · filed 2026-09-10 | $12.48M derived: sum of 3 quarters · filed 2026-09-10 | $14.31M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-06-30 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $9.02M derived: sum of 2 quarters · filed 2026-09-10 | $10.85M derived: sum of 3 quarters · filed 2026-09-10 | $11.34M 10-K · filed 2026-09-10 | |
| 2025-03-31 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $5.54M derived: sum of 2 quarters · filed 2026-05-14 | $6.03M 10-Q · filed 2026-05-14 | $5.69M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $2.32M 10-Q · filed 2026-02-12 | $1.98M derived: sum of 3 quarters · filed 2026-02-12 | $1.18M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $486.00K 10-Q · filed 2025-11-12 | $1.18M 10-Q · filed 2024-11-12 | $150.00K derived: sum of 2 quarters · filed 2025-11-12 | -$654.00K derived: sum of 3 quarters · filed 2025-11-12 | -$1.73M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$1.14M derived: sum of 2 quarters · filed 2025-09-10 | -$2.21M derived: sum of 3 quarters · filed 2025-09-10 | -$3.36M 10-K · filed 2025-09-10 | |
| 2024-03-31 | -$804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$1.88M derived: sum of 2 quarters · filed 2025-05-15 | -$3.02M 10-Q · filed 2025-05-15 | -$2.45M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$2.22M 10-Q · filed 2025-02-13 | -$1.64M derived: sum of 3 quarters · filed 2025-02-13 | -$12.67M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$1.14M 10-Q · filed 2024-11-12 | -$567.00K derived: sum of 2 quarters · filed 2024-11-12 | -$11.60M derived: sum of 3 quarters · filed 2024-11-12 | -$3.83M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$10.46M derived: sum of 2 quarters · filed 2024-09-20 | -$2.69M derived: sum of 3 quarters · filed 2024-09-20 | -$5.03M 10-K · filed 2024-09-20 | |
| 2023-03-31 | -$11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$3.26M derived: sum of 2 quarters · filed 2024-05-09 | -$5.61M 10-Q · filed 2024-05-09 | -$4.15M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $5.42M 10-Q · filed 2024-02-08 | $6.88M derived: sum of 3 quarters · filed 2024-02-08 | ||
| 2022-09-30 | -$2.35M 10-Q · filed 2023-11-09 | -$888.00K derived: sum of 2 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | $5.23M 10-K · filed 2023-10-19 | |||
| 2022-03-31 | $3.77M 10-Q · filed 2023-05-22 |