ALAMO GROUP INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ALAMO GROUP INC. (ALG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $14.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $7.13M, a 58.09% increase year-over-year.
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $7.33M, a 47.61% decline year-over-year.
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$6.91M.
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $18.66M.
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $30.24M.
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$15.67M, a 425.64% decline from fiscal 2023.
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $4.81M.
- ALAMO GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.88M, a 108.85% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $14.45M 10-Q · filed 2026-08-03 | $7.54M derived: sum of 3 quarters · filed 2026-08-03 | $26.20M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $7.33M 10-Q · filed 2026-05-04 | $415.00K derived: sum of 2 quarters · filed 2026-05-04 | $19.08M derived: sum of 3 quarters · filed 2026-05-04 | $23.58M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.75M derived: sum of 2 quarters · filed 2026-03-02 | $16.26M derived: sum of 3 quarters · filed 2026-08-03 | $30.24M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.17M derived: sum of 2 quarters · filed 2026-08-03 | $37.16M 10-Q · filed 2025-11-06 | $22.29M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $18.49M 10-Q · filed 2026-08-03 | $3.63M derived: sum of 3 quarters · filed 2026-08-03 | $2.85M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $13.99M 10-Q · filed 2026-05-04 | -$882.00K derived: sum of 2 quarters · filed 2026-05-04 | -$1.65M derived: sum of 3 quarters · filed 2026-05-04 | -$1.87M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.64M derived: sum of 2 quarters · filed 2026-03-02 | -$15.85M derived: sum of 3 quarters · filed 2026-03-02 | -$15.67M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$984.00K derived: sum of 2 quarters · filed 2025-11-06 | -$804.00K 10-Q · filed 2025-11-06 | -$17.77M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$34.00K 10-Q · filed 2025-08-06 | -$17.00M derived: sum of 3 quarters · filed 2026-03-02 | -$12.66M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $180.00K 10-Q · filed 2025-05-08 | -$16.79M derived: sum of 2 quarters · filed 2026-03-02 | -$12.44M derived: sum of 3 quarters · filed 2026-03-02 | $429.00K derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | -$16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$12.62M derived: sum of 2 quarters · filed 2026-03-02 | $249.00K derived: sum of 3 quarters · filed 2026-03-02 | $4.81M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $17.22M derived: sum of 2 quarters · filed 2024-10-31 | $21.78M 10-Q · filed 2024-10-31 | $13.21M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $17.43M 10-Q · filed 2024-07-31 | $8.86M derived: sum of 3 quarters · filed 2025-02-27 | $12.29M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $4.56M 10-Q · filed 2024-05-02 | -$4.01M derived: sum of 2 quarters · filed 2025-02-27 | -$578.00K derived: sum of 3 quarters · filed 2025-02-27 | -$6.29M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$5.14M derived: sum of 2 quarters · filed 2025-02-27 | -$10.86M derived: sum of 3 quarters · filed 2025-02-27 | -$2.88M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.28M derived: sum of 2 quarters · filed 2023-11-02 | $5.70M 10-Q · filed 2023-11-02 | $1.90M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.26M 10-Q · filed 2023-08-02 | -$1.54M derived: sum of 3 quarters · filed 2024-02-22 | $7.51M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $7.98M 10-Q · filed 2023-05-04 | $4.18M derived: sum of 2 quarters · filed 2024-02-22 | $13.23M derived: sum of 3 quarters · filed 2024-02-22 | $24.49M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.25M derived: sum of 2 quarters · filed 2024-02-22 | $16.51M derived: sum of 3 quarters · filed 2024-02-22 | $32.53M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $20.31M derived: sum of 2 quarters · filed 2022-11-03 | $36.33M 10-Q · filed 2022-11-03 | $34.97M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $27.28M 10-Q · filed 2022-08-03 | $25.92M derived: sum of 3 quarters · filed 2023-02-23 | $47.41M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $16.02M 10-Q · filed 2022-05-05 | $14.66M derived: sum of 2 quarters · filed 2023-02-23 | $36.15M derived: sum of 3 quarters · filed 2023-02-23 | $9.40M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $20.13M derived: sum of 2 quarters · filed 2023-02-23 | -$6.62M derived: sum of 3 quarters · filed 2023-02-23 | -$3.78M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$5.25M derived: sum of 2 quarters · filed 2021-11-03 | -$2.42M 10-Q · filed 2021-11-03 | -$5.51M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$23.91M 10-Q · filed 2021-08-04 | -$27.00M derived: sum of 3 quarters · filed 2022-02-24 | -$23.07M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $2.83M 10-Q · filed 2021-05-06 | -$251.00K derived: sum of 2 quarters · filed 2022-02-24 | $3.67M derived: sum of 3 quarters · filed 2022-02-24 | $7.67M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $842.00K derived: sum of 2 quarters · filed 2022-02-24 | $4.83M derived: sum of 3 quarters · filed 2022-02-24 | $6.40M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $7.92M derived: sum of 2 quarters · filed 2020-10-28 | $9.48M 10-Q · filed 2020-10-28 | -$2.19M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.55M 10-Q · filed 2020-07-30 | -$6.11M derived: sum of 3 quarters · filed 2021-02-26 | $3.73M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $1.56M 10-Q · filed 2020-05-07 | -$10.10M derived: sum of 2 quarters · filed 2021-02-26 | -$266.00K derived: sum of 3 quarters · filed 2021-02-26 | $7.18M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.83M derived: sum of 2 quarters · filed 2021-02-26 | $5.61M derived: sum of 3 quarters · filed 2021-02-26 | $4.13M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $17.28M derived: sum of 2 quarters · filed 2019-10-31 | $15.80M 10-Q · filed 2019-10-31 | $16.67M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $5.96M 10-Q · filed 2019-07-31 | $6.84M derived: sum of 3 quarters · filed 2020-02-28 | $6.03M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$1.48M 10-Q · filed 2019-05-01 | -$606.00K derived: sum of 2 quarters · filed 2020-02-28 | -$1.42M derived: sum of 3 quarters · filed 2020-02-28 | $5.43M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $67.00K derived: sum of 2 quarters · filed 2020-02-28 | $6.91M derived: sum of 3 quarters · filed 2020-02-28 | $11.69M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $6.04M derived: sum of 2 quarters · filed 2018-10-31 | $10.81M 10-Q · filed 2018-10-31 | $7.32M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $11.62M 10-Q · filed 2018-08-01 | $8.13M derived: sum of 3 quarters · filed 2019-03-01 | $503.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $4.78M 10-Q · filed 2018-05-03 | $1.29M derived: sum of 2 quarters · filed 2019-03-01 | -$6.34M derived: sum of 3 quarters · filed 2019-03-01 | -$1.26M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$11.12M derived: sum of 2 quarters · filed 2019-03-01 | -$6.04M derived: sum of 3 quarters · filed 2019-03-01 | -$5.38M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$2.55M derived: sum of 2 quarters · filed 2017-10-31 | -$1.90M 10-Q · filed 2017-10-31 | -$15.92M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.74M 10-Q · filed 2017-08-02 | -$8.29M derived: sum of 3 quarters · filed 2018-03-01 | -$5.59M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $655.00K 10-Q · filed 2017-05-04 | -$13.37M derived: sum of 2 quarters · filed 2018-03-01 | -$10.67M derived: sum of 3 quarters · filed 2018-03-01 | -$10.96M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$11.32M derived: sum of 2 quarters · filed 2018-03-01 | -$11.62M derived: sum of 3 quarters · filed 2018-03-01 | -$1.71M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.41M derived: sum of 2 quarters · filed 2016-11-04 | $12.32M 10-Q · filed 2016-11-04 | -$10.79M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.62M 10-Q · filed 2016-08-05 | -$13.49M derived: sum of 3 quarters · filed 2017-03-07 | -$5.47M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $9.91M 10-Q · filed 2016-05-06 | -$13.19M derived: sum of 2 quarters · filed 2017-03-07 | -$5.18M derived: sum of 3 quarters · filed 2017-03-07 | -$8.65M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$15.09M derived: sum of 2 quarters · filed 2017-03-07 | -$18.57M derived: sum of 3 quarters · filed 2017-03-07 | $1.20M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.54M derived: sum of 2 quarters · filed 2015-11-06 | $24.31M 10-Q · filed 2015-11-06 | $10.97M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $16.29M 10-Q · filed 2015-08-07 | $2.95M derived: sum of 3 quarters · filed 2016-03-04 | $7.73M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $19.77M 10-Q · filed 2015-05-08 | $6.43M derived: sum of 2 quarters · filed 2016-03-04 | $11.21M derived: sum of 3 quarters · filed 2016-03-04 | $9.55M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$8.56M derived: sum of 2 quarters · filed 2016-03-04 | -$10.21M derived: sum of 3 quarters · filed 2016-03-04 | $4.42M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.13M derived: sum of 2 quarters · filed 2014-11-06 | $17.76M 10-Q · filed 2014-11-06 | $11.08M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $12.98M 10-Q · filed 2014-08-08 | $6.30M derived: sum of 3 quarters · filed 2015-03-06 | $5.13M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $14.63M 10-Q · filed 2014-05-08 | $7.95M derived: sum of 2 quarters · filed 2015-03-06 | $6.79M derived: sum of 3 quarters · filed 2015-03-06 | $4.87M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$7.85M derived: sum of 2 quarters · filed 2015-03-06 | -$9.76M derived: sum of 3 quarters · filed 2015-03-06 | $960.00K 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.08M derived: sum of 2 quarters · filed 2013-11-08 | $7.64M 10-Q · filed 2013-11-08 | $1.93M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $8.81M 10-Q · filed 2013-08-05 | $3.09M derived: sum of 3 quarters · filed 2014-03-11 | -$4.89M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $10.72M 10-Q · filed 2013-05-03 | $5.01M derived: sum of 2 quarters · filed 2014-03-11 | -$2.98M derived: sum of 3 quarters · filed 2014-03-11 | -$2.96M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$13.70M derived: sum of 2 quarters · filed 2014-03-11 | -$13.68M derived: sum of 3 quarters · filed 2014-03-11 | -$4.16M 10-K · filed 2014-03-11 | -$4.18M 10-K · filed 2012-03-12 |
| 2011-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.97M derived: sum of 2 quarters · filed 2012-11-08 | $1.55M 10-Q · filed 2012-11-08 | -$1.85M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.54M 10-Q · filed 2012-08-09 | $6.14M derived: sum of 3 quarters · filed 2013-03-11 | $3.17M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | $9.52M 10-Q · filed 2012-05-07 | $6.12M derived: sum of 2 quarters · filed 2013-03-11 | $3.15M derived: sum of 3 quarters · filed 2013-03-11 | ||
| 2010-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$6.37M derived: sum of 2 quarters · filed 2013-03-11 | $9.13M 10-K · filed 2013-03-11 | ||
| 2010-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $12.54M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $15.50M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$25.41M 10-K · filed 2012-03-12 |
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