Arhaus, Inc. Increase (Decrease) in Accounts Payable
Arhaus, Inc. (ARHS) reported Increase (Decrease) in Accounts Payable of -$8.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Arhaus, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.64M, a 65.33% decline year-over-year.
- Arhaus, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$11.89M.
- Arhaus, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $9.30M.
- Arhaus, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.26M, a 128.56% decline year-over-year.
- Arhaus, Inc. increase (decrease) in accounts payable for fiscal 2025 was $9.86M, a 75.51% increase from fiscal 2024.
- Arhaus, Inc. increase (decrease) in accounts payable for fiscal 2024 was $5.62M, a 362.01% increase from fiscal 2023.
- Arhaus, Inc. increase (decrease) in accounts payable for fiscal 2023 was $1.22M, a 88.19% decline from fiscal 2022.
- Arhaus, Inc. increase (decrease) in accounts payable for fiscal 2022 was $10.30M.
| 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 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.25M 10-Q · filed 2026-08-06 | $1.05M derived: sum of 3 quarters · filed 2026-08-06 | -$210.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$11.89M 10-Q · filed 2026-05-07 | -$2.59M derived: sum of 2 quarters · filed 2026-05-07 | -$3.85M derived: sum of 3 quarters · filed 2026-05-07 | $6.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.04M derived: sum of 2 quarters · filed 2026-02-26 | $18.55M derived: sum of 3 quarters · filed 2026-08-06 | $9.86M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.24M derived: sum of 2 quarters · filed 2026-08-06 | $556.00K 10-Q · filed 2025-11-06 | -$2.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.82M 10-Q · filed 2026-08-06 | -$1.55M derived: sum of 3 quarters · filed 2026-08-06 | $2.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$8.69M 10-Q · filed 2026-05-07 | -$12.05M derived: sum of 2 quarters · filed 2026-05-07 | -$7.64M derived: sum of 3 quarters · filed 2026-05-07 | $1.75M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.05M derived: sum of 2 quarters · filed 2026-02-26 | $10.44M derived: sum of 3 quarters · filed 2026-02-26 | $5.62M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.80M derived: sum of 2 quarters · filed 2025-11-06 | $8.98M 10-Q · filed 2025-11-06 | $20.34M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.57M 10-Q · filed 2025-08-07 | $15.93M derived: sum of 3 quarters · filed 2026-02-26 | $16.31M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$4.82M 10-Q · filed 2025-05-08 | $6.54M derived: sum of 2 quarters · filed 2026-02-26 | $6.92M derived: sum of 3 quarters · filed 2026-02-26 | $9.02M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.74M derived: sum of 2 quarters · filed 2026-02-26 | $13.84M derived: sum of 3 quarters · filed 2026-02-26 | $1.22M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.48M derived: sum of 2 quarters · filed 2024-11-07 | -$10.14M 10-Q · filed 2024-11-07 | -$4.09M 10-Q · filed 2023-11-02 | -$8.37M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.53M 10-Q · filed 2024-08-08 | -$4.85M 10-Q · filed 2023-08-09 | -$8.75M derived: sum of 3 quarters · filed 2025-02-26 | -$15.11M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$12.63M 10-Q · filed 2024-05-10 | -$7.94M 10-Q · filed 2023-05-04 | -$10.85M derived: sum of 2 quarters · filed 2025-02-26 | -$17.20M derived: sum of 3 quarters · filed 2025-02-26 | -$8.76M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $1.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-26 | -$4.58M derived: sum of 2 quarters · filed 2025-02-26 | $3.86M derived: sum of 3 quarters · filed 2025-02-26 | $10.30M 10-K · filed 2025-02-26 | $14.01M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | -$6.35M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-05-10 | $2.09M derived: sum of 2 quarters · filed 2024-05-10 | $8.52M 10-Q/A · filed 2024-05-10 | $10.33M 10-Q · filed 2022-11-10 | $21.33M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $14.88M 10-Q · filed 2024-05-10 | $15.20M 10-Q · filed 2022-08-11 | $27.68M derived: sum of 3 quarters · filed 2024-05-10 | $28.77M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-03-31 | $6.43M 10-Q · filed 2024-05-10 | $8.68M 10-Q · filed 2022-05-11 | $19.24M derived: sum of 2 quarters · filed 2024-05-10 | $20.32M derived: sum of 3 quarters · filed 2024-05-10 | $20.16M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2021-12-31 | $12.81M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-05-10 | $13.89M derived: sum of 2 quarters · filed 2024-05-10 | $13.73M derived: sum of 3 quarters · filed 2024-05-10 | $14.51M 10-Q · filed 2024-05-10 | $17.59M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $919.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.70M 10-Q · filed 2022-11-10 | -$979.00K derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $616.00K 10-Q · filed 2022-08-11 | -$2.06M derived: sum of 3 quarters · filed 2023-03-09 | |||||
| 2021-03-31 | $779.00K 10-Q · filed 2022-05-11 | -$1.90M derived: sum of 2 quarters · filed 2023-03-09 | ||||||
| 2020-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.61M 10-K · filed 2023-03-09 | ||||||
| 2020-09-30 | $4.29M 10-Q · filed 2021-12-09 | |||||||
| 2019-12-31 | $2.13M 10-K · filed 2022-03-30 |
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