BCP Investment Corporation Increase (Decrease) in Accounts Payable, Trade
BCP Investment Corporation (BCIC) reported Increase (Decrease) in Accounts Payable, Trade of $2.07 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:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-06
- BCP Investment Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$3.52M.
- BCP Investment Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $1.56M.
- BCP Investment Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-06-30 was $0.00.
- BCP Investment Corporation increase (decrease) in accounts payable, trade for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BCP Investment Corporation increase (decrease) in accounts payable, trade for fiscal 2025 was -$1.96M.
- BCP Investment Corporation increase (decrease) in accounts payable, trade for fiscal 2024 was -$520.00K.
- BCP Investment Corporation increase (decrease) in accounts payable, trade for fiscal 2023 was -$756.00K.
- BCP Investment Corporation increase (decrease) in accounts payable, trade for fiscal 2022 was -$4.12M, a 176.36% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.07M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.96M derived: sum of 2 quarters · filed 2026-03-05 | -$1.96M derived: sum of 3 quarters · filed 2026-03-05 | -$1.96M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.56M derived: sum of 2 quarters · filed 2025-11-06 | $1.56M 10-Q · filed 2025-11-06 | $1.56M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | -$37.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | -$37.00K derived: sum of 3 quarters · filed 2026-03-05 | -$8.74M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$37.00K derived: sum of 2 quarters · filed 2026-03-05 | -$8.74M derived: sum of 3 quarters · filed 2026-03-05 | -$520.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.74M derived: sum of 2 quarters · filed 2025-11-06 | -$520.00K 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$483.00K 10-Q · filed 2025-08-07 | $37.00K derived: sum of 3 quarters · filed 2026-03-05 | -$385.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $8.22M 10-Q · filed 2025-05-08 | $8.74M derived: sum of 2 quarters · filed 2026-03-05 | $8.32M derived: sum of 3 quarters · filed 2026-03-05 | $7.90M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $98.00K derived: sum of 2 quarters · filed 2026-03-05 | -$325.00K derived: sum of 3 quarters · filed 2026-03-05 | -$756.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$845.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.28M 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$854.00K 10-Q · filed 2024-08-08 | $422.00K derived: sum of 3 quarters · filed 2025-03-13 | -$19.87M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$431.00K 10-Q · filed 2024-05-08 | $845.00K derived: sum of 2 quarters · filed 2025-03-13 | -$19.45M derived: sum of 3 quarters · filed 2025-03-13 | -$20.78M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$19.02M derived: sum of 2 quarters · filed 2025-03-13 | -$20.35M derived: sum of 3 quarters · filed 2025-03-13 | -$4.12M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.62M derived: sum of 2 quarters · filed 2023-11-08 | -$5.40M 10-Q · filed 2023-11-08 | -$4.90M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $14.90M 10-Q · filed 2023-08-09 | $15.39M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | $16.23M 10-Q · filed 2023-05-10 | $16.72M derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $5.40M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $4.90M 10-Q · filed 2022-11-08 |