Alternus Clean Energy, Inc. Increase (Decrease) in Accounts Payable
Alternus Clean Energy, Inc. (ALCED) reported Increase (Decrease) in Accounts Payable of $1.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- Alternus Clean Energy, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $879.00K, a 23.43% decline year-over-year.
- Alternus Clean Energy, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $247.00K, a 6075.00% increase year-over-year.
- Alternus Clean Energy, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $457.00K, a 94.43% decline year-over-year.
- Alternus Clean Energy, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$386.00K, a 116.94% decline year-over-year.
- Alternus Clean Energy, Inc. increase (decrease) in accounts payable for fiscal 2023 was $1.22M.
- Alternus Clean Energy, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$1.23M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $879.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $1.13M 10-Q · filed 2026-08-14 | $1.58M derived: sum of 3 quarters · filed 2026-08-14 | $1.20M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $247.00K S-1 · filed 2026-08-06 | $704.00K derived: sum of 2 quarters · filed 2026-08-06 | $318.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $457.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $71.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.22M derived: sum of 3 quarters · filed 2026-08-14 | $1.22M S-1 · filed 2026-08-06 | ||||
| 2025-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $762.00K derived: sum of 2 quarters · filed 2026-08-14 | $766.00K 10-Q · filed 2026-04-27 | $8.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.15M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $1.15M 10-Q · filed 2026-08-14 | $9.35M derived: sum of 3 quarters · filed 2026-08-14 | $11.63M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $4.00K S-1 · filed 2026-08-06 | $8.20M derived: sum of 2 quarters · filed 2026-08-06 | $10.48M derived: sum of 3 quarters · filed 2026-08-06 | $8.59M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | $8.20M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $10.48M derived: sum of 2 quarters · filed 2026-08-06 | $8.58M derived: sum of 3 quarters · filed 2026-08-06 | $12.79M S-1 · filed 2026-08-06 | ||||
| 2024-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $382.00K derived: sum of 2 quarters · filed 2026-04-27 | $4.59M 10-Q · filed 2026-04-27 | $4.62M derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $2.32M 10-Q · filed 2025-11-03 | $1.44M 10-Q · filed 2024-08-26 | $2.34M derived: sum of 3 quarters · filed 2025-11-03 | $2.41M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-03-31 | $4.21M 10-Q · filed 2025-06-30 | $2.15M 10-Q · filed 2024-05-21 | $4.24M derived: sum of 2 quarters · filed 2025-06-30 | $4.31M derived: sum of 3 quarters · filed 2025-06-30 | $5.15M derived: sum of 4 quarters · filed 2025-06-30 | |||
| 2023-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | $95.00K derived: sum of 2 quarters · filed 2025-06-06 | $941.00K derived: sum of 3 quarters · filed 2025-06-06 | $1.22M 10-K · filed 2025-06-06 | $3.67M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $916.00K derived: sum of 2 quarters · filed 2024-11-19 | $1.19M 10-Q · filed 2024-11-19 | $123.35K 10-Q · filed 2023-11-14 | -$48.17K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $846.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | $1.12M 10-Q · filed 2024-08-26 | $33.60K 10-Q · filed 2023-08-14 | -$118.17K derived: sum of 3 quarters · filed 2024-08-26 | -$146.67K derived: sum of 4 quarters · filed 2024-08-26 | |||
| 2023-03-31 | $278.00K 10-Q/A · filed 2024-08-26 | $12.94K 10-Q · filed 2023-05-15 | -$964.17K derived: sum of 2 quarters · filed 2024-08-26 | -$992.67K derived: sum of 3 quarters · filed 2024-08-26 | -$981.15K derived: sum of 4 quarters · filed 2024-08-26 | |||
| 2022-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.27M derived: sum of 2 quarters · filed 2024-04-15 | -$1.26M derived: sum of 3 quarters · filed 2024-04-15 | -$1.23M 10-K · filed 2024-04-15 | $47.92K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$28.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$16.98K derived: sum of 2 quarters · filed 2023-11-14 | $17.17K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | $11.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $45.67K 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | $34.15K 10-Q · filed 2023-05-15 |