ALJ Regional Holdings, Inc. Increase (Decrease) in Accrued Liabilities
ALJ Regional Holdings, Inc. reported Increase (Decrease) in Accrued Liabilities of -$4.39 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:IncreaseDecreaseInAccruedLiabilities · last filed 2022-08-11
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-06-30 was $1.92M, a 59.02% increase year-over-year.
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-03-31 was -$4.69M.
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2021-12-31 was -$1.63M, a 128.48% decline year-over-year.
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2021-09-30 was $3.06M, a 20.26% increase year-over-year.
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2021 was $5.86M, a 42.10% increase from fiscal 2020.
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2020 was $4.12M, a 213.14% increase from fiscal 2019.
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2019 was $1.32M.
- ALJ Regional Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2018 was -$797.00K, a 154.93% decline from fiscal 2017.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$2.77M derived: sum of 2 quarters · filed 2022-08-11 | -$4.39M 10-Q · filed 2022-08-11 | -$1.33M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2022-03-31 | -$4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$6.31M 10-Q · filed 2022-05-16 | -$3.25M derived: sum of 3 quarters · filed 2022-05-16 | -$2.04M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-12-31 | -$1.63M 10-Q · filed 2022-02-11 | $1.44M derived: sum of 2 quarters · filed 2022-02-11 | $2.64M derived: sum of 3 quarters · filed 2022-08-11 | -$1.49M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-09-30 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $4.27M derived: sum of 2 quarters · filed 2022-08-11 | $143.00K derived: sum of 3 quarters · filed 2022-08-11 | $5.86M 10-K · filed 2021-12-20 | ||||
| 2021-06-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$2.92M derived: sum of 2 quarters · filed 2022-08-11 | $2.80M 10-Q · filed 2022-08-11 | $2.13M 10-Q · filed 2021-08-12 | $5.34M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $1.59M 10-Q · filed 2022-05-16 | $335.00K 10-Q · filed 2021-05-12 | $4.14M derived: sum of 3 quarters · filed 2022-05-16 | $3.80M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $5.72M 10-Q · filed 2022-02-11 | $5.70M 10-Q · filed 2021-02-11 | $8.26M derived: sum of 2 quarters · filed 2022-02-11 | $7.93M derived: sum of 3 quarters · filed 2022-02-11 | $10.21M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-09-30 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $2.21M derived: sum of 2 quarters · filed 2021-12-20 | $4.49M derived: sum of 3 quarters · filed 2021-12-20 | $4.12M 10-K · filed 2021-12-20 | $4.10M 10-K · filed 2020-12-18 | |||
| 2020-06-30 | -$332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.94M derived: sum of 2 quarters · filed 2021-08-12 | $1.58M 10-Q · filed 2021-08-12 | $1.47M 10-Q · filed 2020-08-12 | $1.35M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $1.91M 10-Q · filed 2021-05-12 | $1.76M 10-Q · filed 2020-05-15 | $1.69M derived: sum of 3 quarters · filed 2021-05-12 | $2.50M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$365.00K 10-Q · filed 2021-02-11 | -$587.00K derived: sum of 2 quarters · filed 2021-02-11 | $230.00K derived: sum of 3 quarters · filed 2021-02-11 | -$541.00K derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $595.00K derived: sum of 2 quarters · filed 2020-12-18 | -$176.00K derived: sum of 3 quarters · filed 2020-12-18 | $1.32M 10-K · filed 2020-12-18 | ||||
| 2019-06-30 | $817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $46.00K derived: sum of 2 quarters · filed 2020-08-12 | $1.54M 10-Q · filed 2020-08-12 | $947.00K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $722.00K 10-Q · filed 2020-05-15 | $130.00K derived: sum of 3 quarters · filed 2020-05-15 | $328.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.49M 10-Q · filed 2020-02-14 | $901.00K derived: sum of 2 quarters · filed 2020-02-14 | $1.10M derived: sum of 3 quarters · filed 2020-02-14 | -$368.00K derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | -$592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | -$394.00K derived: sum of 2 quarters · filed 2019-12-23 | -$1.86M derived: sum of 3 quarters · filed 2019-12-23 | -$797.00K 10-K · filed 2019-12-23 | ||||
| 2018-06-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$1.27M derived: sum of 2 quarters · filed 2019-08-12 | -$205.00K 10-Q · filed 2019-08-12 | -$47.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | -$403.00K 10-Q · filed 2019-05-13 | -$245.00K derived: sum of 3 quarters · filed 2019-05-13 | $968.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $1.06M 10-Q · filed 2019-02-11 | $1.22M derived: sum of 2 quarters · filed 2019-02-11 | $2.44M derived: sum of 3 quarters · filed 2019-02-11 | $657.00K derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $1.37M derived: sum of 2 quarters · filed 2018-12-17 | -$407.00K derived: sum of 3 quarters · filed 2018-12-17 | $1.45M 10-K · filed 2018-12-17 | ||||
| 2017-06-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$565.00K derived: sum of 2 quarters · filed 2018-08-14 | $1.29M 10-Q · filed 2018-08-14 | $1.95M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $80.00K 10-Q · filed 2018-05-14 | $738.00K derived: sum of 3 quarters · filed 2018-05-14 | $555.00K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $1.86M 10-Q · filed 2018-02-14 | $2.52M derived: sum of 2 quarters · filed 2018-02-14 | $2.33M derived: sum of 3 quarters · filed 2018-02-14 | $2.93M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | $475.00K derived: sum of 2 quarters · filed 2017-12-19 | $1.07M derived: sum of 3 quarters · filed 2017-12-19 | -$303.00K 10-K · filed 2017-12-19 | ||||
| 2016-06-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $414.00K derived: sum of 2 quarters · filed 2017-08-14 | -$961.00K 10-Q · filed 2017-08-14 | $254.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$778.00K 10-Q · filed 2017-05-12 | -$778.00K 10-Q · filed 2016-05-16 | $437.00K derived: sum of 3 quarters · filed 2017-05-12 | -$305.25K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$1.38M 10-Q · filed 2017-02-13 | -$160.00K derived: sum of 2 quarters · filed 2017-02-13 | -$902.25K derived: sum of 3 quarters · filed 2017-02-13 | |||||
| 2015-09-30 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $472.75K derived: sum of 2 quarters · filed 2016-12-23 | -$197.00K 10-K · filed 2016-12-23 | |||||
| 2015-06-30 | -$742.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$1.41M 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | -$669.75K 10-Q · filed 2016-05-16 |