ALJ Regional Holdings, Inc. Increase (Decrease) in Accounts Receivable
ALJ Regional Holdings, Inc. reported Increase (Decrease) in Accounts Receivable of -$18.68 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:IncreaseDecreaseInAccountsReceivable · last filed 2022-08-11
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-06-30 was -$4.08M.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-03-31 was -$5.86M.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2021-12-31 was -$8.74M, a 212.57% decline year-over-year.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2021-09-30 was $13.38M, a 77.26% increase year-over-year.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2021 was $12.09M, a 37.30% decline from fiscal 2020.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2020 was $19.27M.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2019 was -$4.62M, a 4377.78% decline from fiscal 2018.
- ALJ Regional Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2018 was $108.00K, a 94.31% decline from fiscal 2017.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$9.94M derived: sum of 2 quarters · filed 2022-08-11 | -$18.68M 10-Q · filed 2022-08-11 | -$5.30M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2022-03-31 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$14.60M 10-Q · filed 2022-05-16 | -$1.21M derived: sum of 3 quarters · filed 2022-05-16 | -$2.21M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-12-31 | -$8.74M 10-Q · filed 2022-02-11 | $4.64M derived: sum of 2 quarters · filed 2022-02-11 | $3.65M derived: sum of 3 quarters · filed 2022-08-11 | -$4.42M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-09-30 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $12.39M derived: sum of 2 quarters · filed 2022-08-11 | $4.32M derived: sum of 3 quarters · filed 2022-08-11 | $12.09M 10-K · filed 2021-12-20 | ||||
| 2021-06-30 | -$994.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$9.06M derived: sum of 2 quarters · filed 2022-08-11 | -$1.30M 10-Q · filed 2022-08-11 | -$3.93M 10-Q · filed 2021-08-12 | $6.25M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$304.00K 10-Q · filed 2022-05-16 | -$1.93M 10-Q · filed 2021-05-12 | $7.25M derived: sum of 3 quarters · filed 2022-05-16 | $9.84M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $7.76M 10-Q · filed 2022-02-11 | $6.99M 10-Q · filed 2021-02-11 | $15.31M derived: sum of 2 quarters · filed 2022-02-11 | $17.91M derived: sum of 3 quarters · filed 2022-02-11 | $18.94M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-09-30 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $10.14M derived: sum of 2 quarters · filed 2021-12-20 | $11.18M derived: sum of 3 quarters · filed 2021-12-20 | $19.27M 10-K · filed 2021-12-20 | $18.96M 10-K · filed 2020-12-18 | |||
| 2020-06-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $3.63M derived: sum of 2 quarters · filed 2021-08-12 | $11.72M 10-Q · filed 2021-08-12 | $10.91M 10-Q · filed 2020-08-12 | $9.79M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $9.13M 10-Q · filed 2021-05-12 | $9.29M 10-Q · filed 2020-05-15 | $7.20M derived: sum of 3 quarters · filed 2021-05-12 | $12.51M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | $8.10M 10-Q · filed 2021-02-11 | $6.16M derived: sum of 2 quarters · filed 2021-02-11 | $11.47M derived: sum of 3 quarters · filed 2021-02-11 | -$4.44M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $3.38M derived: sum of 2 quarters · filed 2020-12-18 | -$12.54M derived: sum of 3 quarters · filed 2020-12-18 | -$4.62M 10-K · filed 2020-12-18 | ||||
| 2019-06-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | -$10.60M derived: sum of 2 quarters · filed 2020-08-12 | -$2.69M 10-Q · filed 2020-08-12 | $1.36M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$8.00M 10-Q · filed 2020-05-15 | -$3.95M derived: sum of 3 quarters · filed 2020-05-15 | -$7.81M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $7.92M 10-Q · filed 2020-02-14 | $11.96M derived: sum of 2 quarters · filed 2020-02-14 | $8.11M derived: sum of 3 quarters · filed 2020-02-14 | $1.79M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | $188.00K derived: sum of 2 quarters · filed 2019-12-23 | -$6.13M derived: sum of 3 quarters · filed 2019-12-23 | $108.00K 10-K · filed 2019-12-23 | ||||
| 2018-06-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$10.18M derived: sum of 2 quarters · filed 2019-08-12 | -$3.94M 10-Q · filed 2019-08-12 | -$5.07M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | -$80.00K 10-Q · filed 2019-05-13 | -$1.22M derived: sum of 3 quarters · filed 2019-05-13 | -$392.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $6.24M 10-Q · filed 2019-02-11 | $5.11M derived: sum of 2 quarters · filed 2019-02-11 | $5.93M derived: sum of 3 quarters · filed 2019-02-11 | $4.48M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | -$312.00K derived: sum of 2 quarters · filed 2018-12-17 | -$1.76M derived: sum of 3 quarters · filed 2018-12-17 | $1.90M 10-K · filed 2018-12-17 | ||||
| 2017-06-30 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$628.00K derived: sum of 2 quarters · filed 2018-08-14 | $3.03M 10-Q · filed 2018-08-14 | $8.95M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $2.21M 10-Q · filed 2018-05-14 | $8.13M derived: sum of 3 quarters · filed 2018-05-14 | $5.62M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $3.66M 10-Q · filed 2018-02-14 | $9.58M derived: sum of 2 quarters · filed 2018-02-14 | $7.07M derived: sum of 3 quarters · filed 2018-02-14 | $7.75M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | $3.40M derived: sum of 2 quarters · filed 2017-12-19 | $4.09M derived: sum of 3 quarters · filed 2017-12-19 | $7.88M 10-K · filed 2017-12-19 | ||||
| 2016-06-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$1.82M derived: sum of 2 quarters · filed 2017-08-14 | $1.97M 10-Q · filed 2017-08-14 | $3.42M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | $4.48M 10-Q · filed 2017-05-12 | $4.48M 10-Q · filed 2016-05-16 | $5.94M derived: sum of 3 quarters · filed 2017-05-12 | -$628.03K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $3.79M 10-Q · filed 2017-02-13 | $5.25M derived: sum of 2 quarters · filed 2017-02-13 | -$1.32M derived: sum of 3 quarters · filed 2017-02-13 | |||||
| 2015-09-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$5.11M derived: sum of 2 quarters · filed 2016-12-23 | $1.83M 10-K · filed 2016-12-23 | |||||
| 2015-06-30 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $376.00K 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | $6.94M 10-Q · filed 2016-05-16 |