ALJ Regional Holdings, Inc. Increase (Decrease) in Accounts Payable
ALJ Regional Holdings, Inc. reported Increase (Decrease) in Accounts Payable of -$5.23 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2022-08-11
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2022-06-30 was -$3.07M, a 348.22% decline year-over-year.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2022-03-31 was -$1.09M.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2021-12-31 was -$1.07M.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2021-09-30 was $2.12M.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for fiscal 2021 was -$1.03M, a 131.82% decline from fiscal 2020.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for fiscal 2020 was $3.25M, a 36.50% increase from fiscal 2019.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for fiscal 2019 was $2.38M.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts payable for fiscal 2018 was -$2.90M, a 258.05% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$4.16M derived: sum of 2 quarters · filed 2022-08-11 | -$5.23M 10-Q · filed 2022-08-11 | -$3.10M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2022-03-31 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$2.15M 10-Q · filed 2022-05-16 | -$30.00K derived: sum of 3 quarters · filed 2022-05-16 | $1.21M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-12-31 | -$1.07M 10-Q · filed 2022-02-11 | $1.06M derived: sum of 2 quarters · filed 2022-02-11 | $2.29M derived: sum of 3 quarters · filed 2022-08-11 | -$607.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-09-30 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $3.36M derived: sum of 2 quarters · filed 2022-08-11 | $461.00K derived: sum of 3 quarters · filed 2022-08-11 | -$1.03M 10-K · filed 2021-12-20 | ||||
| 2021-06-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$1.66M derived: sum of 2 quarters · filed 2022-08-11 | -$3.16M 10-Q · filed 2022-08-11 | -$1.92M 10-Q · filed 2021-08-12 | -$3.60M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$4.39M 10-Q · filed 2022-05-16 | -$2.93M 10-Q · filed 2021-05-12 | -$4.83M derived: sum of 3 quarters · filed 2022-05-16 | -$4.96M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$1.49M 10-Q · filed 2022-02-11 | -$1.37M 10-Q · filed 2021-02-11 | -$1.93M derived: sum of 2 quarters · filed 2022-02-11 | -$2.06M derived: sum of 3 quarters · filed 2022-02-11 | $1.24M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-09-30 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | -$564.00K derived: sum of 2 quarters · filed 2021-12-20 | $2.74M derived: sum of 3 quarters · filed 2021-12-20 | $3.25M 10-K · filed 2021-12-20 | $3.10M 10-K · filed 2020-12-18 | |||
| 2020-06-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $3.18M derived: sum of 2 quarters · filed 2021-08-12 | $3.69M 10-Q · filed 2021-08-12 | $4.00M 10-Q · filed 2020-08-12 | $6.45M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $3.81M 10-Q · filed 2021-05-12 | $4.11M 10-Q · filed 2020-05-15 | $6.57M derived: sum of 3 quarters · filed 2021-05-12 | $8.03M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | $508.00K 10-Q · filed 2021-02-11 | $3.27M derived: sum of 2 quarters · filed 2021-02-11 | $4.73M derived: sum of 3 quarters · filed 2021-02-11 | $1.66M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $4.22M derived: sum of 2 quarters · filed 2020-12-18 | $1.15M derived: sum of 3 quarters · filed 2020-12-18 | $2.38M 10-K · filed 2020-12-18 | ||||
| 2019-06-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | -$1.62M derived: sum of 2 quarters · filed 2020-08-12 | -$386.00K 10-Q · filed 2020-08-12 | -$2.67M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$1.84M 10-Q · filed 2020-05-15 | -$4.13M derived: sum of 3 quarters · filed 2020-05-15 | -$5.78M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.23M 10-Q · filed 2020-02-14 | -$1.06M derived: sum of 2 quarters · filed 2020-02-14 | -$2.71M derived: sum of 3 quarters · filed 2020-02-14 | -$1.74M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | -$3.94M derived: sum of 2 quarters · filed 2019-12-23 | -$2.97M derived: sum of 3 quarters · filed 2019-12-23 | -$2.90M 10-K · filed 2019-12-23 | ||||
| 2018-06-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$688.00K derived: sum of 2 quarters · filed 2019-08-12 | -$619.00K 10-Q · filed 2019-08-12 | $1.92M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $1.04M 10-Q · filed 2019-05-13 | $3.58M derived: sum of 3 quarters · filed 2019-05-13 | $2.94M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $69.00K 10-Q · filed 2019-02-11 | $2.61M derived: sum of 2 quarters · filed 2019-02-11 | $1.97M derived: sum of 3 quarters · filed 2019-02-11 | -$1.85M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $1.90M derived: sum of 2 quarters · filed 2018-12-17 | -$1.92M derived: sum of 3 quarters · filed 2018-12-17 | $1.84M 10-K · filed 2018-12-17 | ||||
| 2017-06-30 | -$638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$4.46M derived: sum of 2 quarters · filed 2018-08-14 | -$701.00K 10-Q · filed 2018-08-14 | $2.83M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$63.00K 10-Q · filed 2018-05-14 | $3.46M derived: sum of 3 quarters · filed 2018-05-14 | $5.00M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $3.76M 10-Q · filed 2018-02-14 | $7.29M derived: sum of 2 quarters · filed 2018-02-14 | $8.82M derived: sum of 3 quarters · filed 2018-02-14 | $8.59M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | $5.07M derived: sum of 2 quarters · filed 2017-12-19 | $4.83M derived: sum of 3 quarters · filed 2017-12-19 | $4.83M 10-K · filed 2017-12-19 | ||||
| 2016-06-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $1.31M derived: sum of 2 quarters · filed 2017-08-14 | $1.31M 10-Q · filed 2017-08-14 | $2.12M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$232.00K 10-Q · filed 2017-05-12 | -$233.49K 10-Q · filed 2016-05-16 | $578.00K derived: sum of 3 quarters · filed 2017-05-12 | -$294.19K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$1.00K 10-Q · filed 2017-02-13 | $809.00K derived: sum of 2 quarters · filed 2017-02-13 | -$63.19K derived: sum of 3 quarters · filed 2017-02-13 | |||||
| 2015-09-30 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$62.19K derived: sum of 2 quarters · filed 2016-12-23 | -$881.00K 10-K · filed 2016-12-23 | |||||
| 2015-06-30 | -$872.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$1.69M 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | -$818.81K 10-Q · filed 2016-05-16 |