ARKO Corp. Increase (Decrease) in Accounts Payable
ARKO Corp. (ARKO) reported Increase (Decrease) in Accounts Payable of $41.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- ARKO Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$3.20M.
- ARKO Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $44.40M, a 563.30% increase year-over-year.
- ARKO Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$24.47M.
- ARKO Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$9.43M.
- ARKO Corp. increase (decrease) in accounts payable for fiscal 2025 was -$33.98M.
- ARKO Corp. increase (decrease) in accounts payable for fiscal 2024 was -$24.17M.
- ARKO Corp. increase (decrease) in accounts payable for fiscal 2023 was -$6.17M, a 119.49% decline from fiscal 2022.
- ARKO Corp. increase (decrease) in accounts payable for fiscal 2022 was $31.64M, a 88.22% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $41.20M 10-Q · filed 2026-08-07 | $16.73M derived: sum of 3 quarters · filed 2026-08-07 | $7.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $44.40M 10-Q · filed 2026-05-07 | $19.93M derived: sum of 2 quarters · filed 2026-05-07 | $10.50M derived: sum of 3 quarters · filed 2026-05-07 | $3.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$24.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$33.90M derived: sum of 2 quarters · filed 2026-02-25 | -$40.67M derived: sum of 3 quarters · filed 2026-08-07 | -$33.98M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$16.20M derived: sum of 2 quarters · filed 2026-08-07 | -$9.51M 10-Q · filed 2025-11-05 | -$27.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$77.00K 10-Q · filed 2026-08-07 | -$18.11M derived: sum of 3 quarters · filed 2026-08-07 | -$50.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.69M 10-Q · filed 2026-05-07 | -$11.34M derived: sum of 2 quarters · filed 2026-05-07 | -$43.95M derived: sum of 3 quarters · filed 2026-05-07 | -$38.82M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$50.65M derived: sum of 2 quarters · filed 2026-02-25 | -$45.52M derived: sum of 3 quarters · filed 2026-02-25 | -$24.17M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$32.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$27.48M derived: sum of 2 quarters · filed 2025-11-05 | -$6.14M 10-Q · filed 2025-11-05 | -$41.97M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $26.48M 10-Q · filed 2025-08-06 | -$9.36M derived: sum of 3 quarters · filed 2026-02-25 | $5.73M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $21.35M 10-Q · filed 2025-05-08 | -$14.49M derived: sum of 2 quarters · filed 2026-02-25 | $598.00K derived: sum of 3 quarters · filed 2026-02-25 | $9.24M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$35.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$20.75M derived: sum of 2 quarters · filed 2026-02-25 | -$12.11M derived: sum of 3 quarters · filed 2026-02-25 | -$6.17M 10-K · filed 2026-02-25 |
| 2023-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $23.73M derived: sum of 2 quarters · filed 2024-11-07 | $29.67M 10-Q · filed 2024-11-07 | $23.82M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.58M 10-Q · filed 2024-08-06 | $8.73M derived: sum of 3 quarters · filed 2025-02-26 | -$182.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $5.94M 10-Q · filed 2024-05-07 | $92.00K derived: sum of 2 quarters · filed 2025-02-26 | -$8.82M derived: sum of 3 quarters · filed 2025-02-26 | $17.41M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$14.76M derived: sum of 2 quarters · filed 2025-02-26 | $11.47M derived: sum of 3 quarters · filed 2025-02-26 | $31.64M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $17.32M derived: sum of 2 quarters · filed 2023-11-06 | $37.49M 10-Q · filed 2023-11-06 | $29.14M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $46.41M 10-Q · filed 2023-08-07 | $38.06M derived: sum of 3 quarters · filed 2024-02-27 | $36.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $20.18M 10-Q · filed 2023-05-08 | $11.83M derived: sum of 2 quarters · filed 2024-02-27 | $10.03M derived: sum of 3 quarters · filed 2024-02-27 | $19.68M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$10.15M derived: sum of 2 quarters · filed 2024-02-27 | -$496.00K derived: sum of 3 quarters · filed 2024-02-27 | $16.81M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $7.85M derived: sum of 2 quarters · filed 2022-11-07 | $25.16M 10-Q · filed 2022-11-07 | $54.43M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $26.96M 10-Q · filed 2022-08-08 | $56.23M derived: sum of 3 quarters · filed 2023-02-28 | $34.33M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $17.31M 10-Q · filed 2022-05-04 | $46.57M derived: sum of 2 quarters · filed 2023-02-28 | $24.68M derived: sum of 3 quarters · filed 2023-02-28 | $55.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.37M derived: sum of 2 quarters · filed 2023-02-28 | $37.89M derived: sum of 3 quarters · filed 2023-02-28 | $26.89M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $8.62M derived: sum of 2 quarters · filed 2021-11-10 | -$2.37M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $30.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $19.53M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$11.00M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $8.83M 10-K · filed 2022-02-25 |