BCP Investment Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
BCP Investment Corporation (BCIC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $206.00 thousand 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$847.00K.
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.05M, a 31.93% decline year-over-year.
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.81M, a 359.57% decline year-over-year.
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$3.89M.
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$6.04M.
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$182.00K.
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$362.00K.
- BCP Investment Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$205.00K, a 116.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $206.00K 10-Q · filed 2026-08-06 | -$2.60M derived: sum of 3 quarters · filed 2026-08-06 | -$6.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.05M 10-Q · filed 2026-05-07 | -$1.75M derived: sum of 2 quarters · filed 2026-05-07 | -$5.64M derived: sum of 3 quarters · filed 2026-05-07 | -$6.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.70M derived: sum of 2 quarters · filed 2026-03-05 | -$7.59M derived: sum of 3 quarters · filed 2026-08-06 | -$6.04M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.78M derived: sum of 2 quarters · filed 2026-08-06 | -$3.24M 10-Q · filed 2025-11-06 | -$2.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $655.00K 10-Q · filed 2026-08-06 | $1.74M derived: sum of 3 quarters · filed 2026-08-06 | $1.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.55M 10-Q · filed 2026-05-07 | $2.63M derived: sum of 2 quarters · filed 2026-05-07 | $2.17M derived: sum of 3 quarters · filed 2026-05-07 | $1.26M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $623.00K derived: sum of 2 quarters · filed 2026-03-05 | -$286.00K derived: sum of 3 quarters · filed 2026-03-05 | -$182.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.37M derived: sum of 2 quarters · filed 2025-11-06 | -$1.26M 10-Q · filed 2025-11-06 | -$828.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$805.00K 10-Q · filed 2025-08-07 | -$370.00K derived: sum of 3 quarters · filed 2026-03-05 | -$541.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $104.00K 10-Q · filed 2025-05-08 | $539.00K derived: sum of 2 quarters · filed 2026-03-05 | $368.00K derived: sum of 3 quarters · filed 2026-03-05 | $419.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $264.00K derived: sum of 2 quarters · filed 2026-03-05 | $315.00K derived: sum of 3 quarters · filed 2026-03-05 | -$362.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$120.00K derived: sum of 2 quarters · filed 2024-11-07 | -$797.00K 10-Q · filed 2024-11-07 | -$872.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$626.00K 10-Q · filed 2024-08-08 | -$701.00K derived: sum of 3 quarters · filed 2025-03-13 | -$735.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$677.00K 10-Q · filed 2024-05-08 | -$752.00K derived: sum of 2 quarters · filed 2025-03-13 | -$786.00K derived: sum of 3 quarters · filed 2025-03-13 | -$1.16M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$109.00K derived: sum of 2 quarters · filed 2025-03-13 | -$487.00K derived: sum of 3 quarters · filed 2025-03-13 | -$205.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$412.00K derived: sum of 2 quarters · filed 2023-11-08 | -$130.00K 10-Q · filed 2023-11-08 | -$1.09M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$96.00K 10-Q · filed 2023-08-09 | -$1.06M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | $282.00K 10-Q · filed 2023-05-10 | -$679.00K derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | -$961.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.21M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $2.17M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $746.00K 10-K · filed 2023-03-09 |