ARGAN INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
ARGAN INC (AGX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $41.05 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-02
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-31 was $23.55M, a 14.68% decline year-over-year.
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-30 was $17.50M.
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $28.78M, a 27.81% increase year-over-year.
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-31 was $11.88M, a 272.79% increase year-over-year.
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $28.64M, a 56.76% decline from fiscal 2025.
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $66.23M, a 346.57% increase from fiscal 2024.
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $14.83M, a 63.25% increase from fiscal 2023.
- ARGAN INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $9.08M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $41.05M 10-Q · filed 2026-09-02 | $69.83M derived: sum of 3 quarters · filed 2026-09-02 | $81.71M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-04-30 | $17.50M 10-Q · filed 2026-06-04 | $46.28M derived: sum of 2 quarters · filed 2026-06-04 | $58.16M derived: sum of 3 quarters · filed 2026-06-04 | $85.76M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-01-31 | $28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $40.66M derived: sum of 2 quarters · filed 2026-03-26 | $68.26M derived: sum of 3 quarters · filed 2026-09-02 | $28.64M 10-K · filed 2026-03-26 | ||||
| 2025-10-31 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $39.48M derived: sum of 2 quarters · filed 2026-09-02 | -$145.00K 10-Q · filed 2025-12-04 | $22.38M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-07-31 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$12.02M 10-Q · filed 2026-09-02 | $10.50M derived: sum of 3 quarters · filed 2026-09-02 | $13.68M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-04-30 | -$39.62M 10-Q · filed 2026-06-04 | -$17.10M derived: sum of 2 quarters · filed 2026-06-04 | -$13.92M derived: sum of 3 quarters · filed 2026-06-04 | $19.13M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | $22.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $25.71M derived: sum of 2 quarters · filed 2026-03-26 | $58.75M derived: sum of 3 quarters · filed 2026-03-26 | $66.23M 10-K · filed 2026-03-26 | ||||
| 2024-10-31 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $36.23M derived: sum of 2 quarters · filed 2025-12-04 | $43.71M 10-Q · filed 2025-12-04 | $48.58M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-07-31 | $33.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $40.52M 10-Q · filed 2025-09-04 | $45.39M derived: sum of 3 quarters · filed 2026-03-26 | $64.28M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-04-30 | $7.48M 10-Q · filed 2025-06-04 | $12.35M derived: sum of 2 quarters · filed 2026-03-26 | $31.24M derived: sum of 3 quarters · filed 2026-03-26 | $49.25M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-01-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $23.76M derived: sum of 2 quarters · filed 2026-03-26 | $41.77M derived: sum of 3 quarters · filed 2026-03-26 | $14.83M 10-K · filed 2026-03-26 | ||||
| 2023-10-31 | $18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $36.90M derived: sum of 2 quarters · filed 2024-12-05 | $9.96M 10-Q · filed 2024-12-05 | $27.00M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-07-31 | $18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$8.93M 10-Q · filed 2024-09-05 | $8.11M derived: sum of 3 quarters · filed 2025-03-27 | $16.28M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-04-30 | -$26.94M 10-Q · filed 2024-06-06 | -$9.90M derived: sum of 2 quarters · filed 2025-03-27 | -$1.73M derived: sum of 3 quarters · filed 2025-03-27 | -$2.63M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-01-31 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $25.21M derived: sum of 2 quarters · filed 2025-03-27 | $24.31M derived: sum of 3 quarters · filed 2025-03-27 | $9.08M 10-K · filed 2025-03-27 | ||||
| 2022-10-31 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $7.28M derived: sum of 2 quarters · filed 2023-12-06 | -$7.95M 10-Q · filed 2023-12-06 | $6.27M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-31 | -$895.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$16.12M 10-Q · filed 2023-09-06 | -$1.90M derived: sum of 3 quarters · filed 2024-04-11 | -$13.07M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-04-30 | -$15.23M 10-Q · filed 2023-06-08 | -$1.00M derived: sum of 2 quarters · filed 2024-04-11 | -$12.18M derived: sum of 3 quarters · filed 2024-04-11 | $581.00K derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $3.05M derived: sum of 2 quarters · filed 2024-04-11 | $15.81M derived: sum of 3 quarters · filed 2024-04-11 | -$5.74M 10-K · filed 2024-04-11 | ||||
| 2021-10-31 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $1.59M derived: sum of 2 quarters · filed 2022-12-07 | -$19.97M 10-Q · filed 2022-12-07 | -$16.25M derived: sum of 4 quarters · filed 2023-04-17 | ||||
| 2021-07-31 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$8.79M 10-Q · filed 2022-09-08 | -$5.08M derived: sum of 3 quarters · filed 2023-04-17 | $17.93M derived: sum of 4 quarters · filed 2023-04-17 | ||||
| 2021-04-30 | -$21.55M 10-Q · filed 2022-06-08 | -$17.84M derived: sum of 2 quarters · filed 2023-04-17 | $5.18M derived: sum of 3 quarters · filed 2023-04-17 | $18.50M derived: sum of 4 quarters · filed 2023-04-17 | ||||
| 2021-01-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $26.73M derived: sum of 2 quarters · filed 2023-04-17 | $40.05M derived: sum of 3 quarters · filed 2023-04-17 | $31.44M 10-K · filed 2023-04-17 | ||||
| 2020-10-31 | $23.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $36.33M derived: sum of 2 quarters · filed 2021-12-08 | $27.73M 10-Q · filed 2021-12-08 | $36.96M derived: sum of 4 quarters · filed 2022-04-13 | ||||
| 2020-07-31 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $4.71M 10-Q · filed 2021-09-07 | $13.95M derived: sum of 3 quarters · filed 2022-04-13 | $17.88M derived: sum of 4 quarters · filed 2022-04-13 | ||||
| 2020-04-30 | -$8.61M 10-Q · filed 2021-06-08 | -$8.23M 10-Q · filed 2020-06-09 | $630.00K derived: sum of 2 quarters · filed 2022-04-13 | $4.55M derived: sum of 3 quarters · filed 2022-04-13 | -$1.40M derived: sum of 4 quarters · filed 2022-04-13 | |||
| 2020-01-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $13.16M derived: sum of 2 quarters · filed 2022-04-13 | $7.21M derived: sum of 3 quarters · filed 2022-04-13 | -$3.28M 10-K · filed 2022-04-13 | ||||
| 2019-10-31 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$2.03M derived: sum of 2 quarters · filed 2020-12-09 | -$12.52M 10-Q · filed 2020-12-09 | -$28.69M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-07-31 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$16.45M 10-Q · filed 2020-09-09 | -$16.37M 10-Q · filed 2019-09-09 | -$32.62M derived: sum of 3 quarters · filed 2021-04-14 | -$57.97M derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-04-30 | -$10.50M 10-Q · filed 2020-06-09 | -$26.67M derived: sum of 2 quarters · filed 2021-04-14 | -$52.02M derived: sum of 3 quarters · filed 2021-04-14 | -$69.94M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-01-31 | -$16.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$41.53M derived: sum of 2 quarters · filed 2021-04-14 | -$59.44M derived: sum of 3 quarters · filed 2021-04-14 | -$60.19M 10-K · filed 2021-04-14 | ||||
| 2018-10-31 | -$25.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$43.27M derived: sum of 2 quarters · filed 2019-12-10 | -$44.02M 10-Q · filed 2019-12-10 | -$55.78M derived: sum of 4 quarters · filed 2020-04-14 | ||||
| 2018-07-31 | -$17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$18.66M 10-Q · filed 2019-09-09 | -$30.42M derived: sum of 3 quarters · filed 2020-04-14 | -$46.31M derived: sum of 4 quarters · filed 2020-04-14 | ||||
| 2018-04-30 | -$745.00K 10-Q · filed 2019-06-10 | -$12.51M derived: sum of 2 quarters · filed 2020-04-14 | -$28.39M derived: sum of 3 quarters · filed 2020-04-14 | -$19.64M derived: sum of 4 quarters · filed 2020-04-14 | ||||
| 2018-01-31 | -$11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$27.65M derived: sum of 2 quarters · filed 2020-04-14 | -$18.89M derived: sum of 3 quarters · filed 2020-04-14 | -$6.16M 10-K · filed 2020-04-14 | ||||
| 2017-10-31 | -$15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$7.13M derived: sum of 2 quarters · filed 2018-12-06 | $5.60M 10-Q · filed 2018-12-06 | $15.02M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-07-31 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $21.48M 10-Q · filed 2018-09-05 | $30.91M derived: sum of 3 quarters · filed 2019-04-10 | $56.98M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-04-30 | $12.73M 10-Q · filed 2018-06-11 | $22.15M derived: sum of 2 quarters · filed 2019-04-10 | $48.22M derived: sum of 3 quarters · filed 2019-04-10 | $66.47M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-01-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | $35.49M derived: sum of 2 quarters · filed 2019-04-10 | $53.74M derived: sum of 3 quarters · filed 2019-04-10 | $59.52M 10-K · filed 2019-04-10 | ||||
| 2016-10-31 | $26.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $44.31M derived: sum of 2 quarters · filed 2017-12-06 | $50.10M 10-Q · filed 2017-12-06 | $42.60M derived: sum of 4 quarters · filed 2018-04-11 | ||||
| 2016-07-31 | $18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $24.03M 10-Q · filed 2017-09-07 | $16.54M derived: sum of 3 quarters · filed 2018-04-11 | $16.07M derived: sum of 4 quarters · filed 2018-04-11 | ||||
| 2016-04-30 | $5.79M 10-Q · filed 2017-06-07 | -$1.71M derived: sum of 2 quarters · filed 2018-04-11 | -$2.18M derived: sum of 3 quarters · filed 2018-04-11 | -$1.68M derived: sum of 4 quarters · filed 2018-04-11 | ||||
| 2016-01-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$7.96M derived: sum of 2 quarters · filed 2018-04-11 | -$7.47M derived: sum of 3 quarters · filed 2018-04-11 | -$12.20M 10-K · filed 2018-04-11 | ||||
| 2015-10-31 | -$470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $27.00K derived: sum of 2 quarters · filed 2016-12-06 | -$4.70M 10-Q · filed 2016-12-06 | -$11.20M derived: sum of 4 quarters · filed 2017-04-11 | ||||
| 2015-07-31 | $497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$4.23M 10-Q · filed 2016-09-07 | -$3.74M 10-Q · filed 2015-09-09 | -$10.73M derived: sum of 3 quarters · filed 2017-04-11 | $1.01M derived: sum of 4 quarters · filed 2017-04-11 | |||
| 2015-04-30 | -$4.73M 10-Q · filed 2016-06-08 | -$11.23M derived: sum of 2 quarters · filed 2017-04-11 | $509.00K derived: sum of 3 quarters · filed 2017-04-11 | $19.83M derived: sum of 4 quarters · filed 2017-04-11 | ||||
| 2015-01-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | $5.24M derived: sum of 2 quarters · filed 2017-04-11 | $24.56M derived: sum of 3 quarters · filed 2017-04-11 | $22.64M 10-K · filed 2017-04-11 | ||||
| 2014-10-31 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $31.06M derived: sum of 2 quarters · filed 2015-12-10 | $29.15M 10-Q · filed 2015-12-10 | $30.17M 10-Q · filed 2014-12-09 | $30.76M derived: sum of 4 quarters · filed 2016-04-15 | |||
| 2014-07-31 | $19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $17.41M 10-Q · filed 2015-09-09 | $18.04M 10-Q · filed 2014-09-09 | $19.02M derived: sum of 3 quarters · filed 2016-04-15 | $22.23M derived: sum of 4 quarters · filed 2016-04-15 | |||
| 2014-04-30 | -$1.91M 10-Q · filed 2015-06-09 | -$1.66M 10-Q · filed 2014-06-09 | -$303.00K derived: sum of 2 quarters · filed 2016-04-15 | $2.90M derived: sum of 3 quarters · filed 2016-04-15 | -$8.10M derived: sum of 4 quarters · filed 2016-04-15 | |||
| 2014-01-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $4.82M derived: sum of 2 quarters · filed 2016-04-15 | -$6.19M derived: sum of 3 quarters · filed 2016-04-15 | -$10.51M 10-K · filed 2016-04-15 | -$9.94M 10-K · filed 2014-04-15 | |||
| 2013-10-31 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$7.80M derived: sum of 2 quarters · filed 2014-12-09 | -$12.12M 10-Q · filed 2014-12-09 | -$21.91M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2013-07-31 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$15.33M 10-Q · filed 2014-09-09 | -$25.12M derived: sum of 3 quarters · filed 2015-04-16 | -$25.58M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2013-04-30 | -$4.32M 10-Q · filed 2014-06-09 | -$14.11M derived: sum of 2 quarters · filed 2015-04-16 | -$14.57M derived: sum of 3 quarters · filed 2015-04-16 | $5.15M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2013-01-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$10.25M derived: sum of 2 quarters · filed 2015-04-16 | $9.47M derived: sum of 3 quarters · filed 2015-04-16 | $6.09M 10-K · filed 2015-04-16 | $6.49M 10-K · filed 2013-04-12 | |||
| 2012-10-31 | -$465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $19.26M derived: sum of 2 quarters · filed 2013-12-09 | $15.87M 10-Q · filed 2013-12-09 | $21.93M derived: sum of 4 quarters · filed 2014-04-15 | ||||
| 2012-07-31 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $16.34M 10-Q · filed 2013-09-06 | $22.39M derived: sum of 3 quarters · filed 2014-04-15 | $35.54M derived: sum of 4 quarters · filed 2014-04-15 | ||||
| 2012-04-30 | -$3.39M 10-Q · filed 2013-06-07 | $2.67M derived: sum of 2 quarters · filed 2014-04-15 | $15.81M derived: sum of 3 quarters · filed 2014-04-15 | $25.04M derived: sum of 4 quarters · filed 2014-04-15 | ||||
| 2012-01-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $19.20M derived: sum of 2 quarters · filed 2014-04-15 | $28.43M derived: sum of 3 quarters · filed 2014-04-15 | $20.27M 10-K · filed 2014-04-15 | $20.25M 10-K · filed 2012-04-13 | |||
| 2011-10-31 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | $22.37M derived: sum of 2 quarters · filed 2012-12-14 | $14.22M 10-Q · filed 2012-12-14 | $14.21M 10-Q · filed 2011-12-14 | $15.18M derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-07-31 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $1.07M 10-Q · filed 2012-09-14 | $1.07M 10-Q · filed 2011-09-14 | $2.03M derived: sum of 3 quarters · filed 2012-09-14 | $2.20M derived: sum of 4 quarters · filed 2012-09-14 | |||
| 2011-04-30 | -$8.15M 10-Q · filed 2012-06-12 | -$7.20M derived: sum of 2 quarters · filed 2012-06-12 | -$7.03M derived: sum of 3 quarters · filed 2012-06-12 | |||||
| 2011-01-31 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $1.13M derived: sum of 2 quarters · filed 2012-04-13 | -$5.10M 10-K · filed 2012-04-13 | |||||
| 2010-10-31 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | -$6.06M 10-Q · filed 2011-12-14 | ||||||
| 2010-07-31 | -$6.23M 10-Q · filed 2011-09-14 |
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