Callaway Golf Company Increase (Decrease) in Accounts Receivable
Callaway Golf Company (CALY) reported Increase (Decrease) in Accounts Receivable of $194.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Callaway Golf Company increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$78.00M.
- Callaway Golf Company increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $272.90M, a 25.18% increase year-over-year.
- Callaway Golf Company increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$67.10M.
- Callaway Golf Company increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$137.60M.
- Callaway Golf Company increase (decrease) in accounts receivable for fiscal 2025 was -$23.50M.
- Callaway Golf Company increase (decrease) in accounts receivable for fiscal 2024 was -$16.00M, a 134.48% decline from fiscal 2023.
- Callaway Golf Company increase (decrease) in accounts receivable for fiscal 2023 was $46.40M, a 38.62% decline from fiscal 2022.
- Callaway Golf Company increase (decrease) in accounts receivable for fiscal 2022 was $75.60M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $194.90M 10-Q · filed 2026-08-04 | $127.80M derived: sum of 3 quarters · filed 2026-08-04 | -$9.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $272.90M 10-Q · filed 2026-05-08 | $205.80M derived: sum of 2 quarters · filed 2026-05-08 | $68.20M derived: sum of 3 quarters · filed 2026-05-08 | $31.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$67.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$204.70M derived: sum of 2 quarters · filed 2026-02-27 | -$241.50M derived: sum of 3 quarters · filed 2026-08-04 | -$23.50M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$137.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$174.40M derived: sum of 2 quarters · filed 2026-08-04 | $43.60M 10-Q · filed 2025-11-06 | -$56.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $181.20M 10-Q · filed 2026-08-04 | $161.90M 10-Q · filed 2025-08-06 | $81.10M derived: sum of 3 quarters · filed 2026-08-04 | -$33.90M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $218.00M 10-Q · filed 2026-05-08 | $210.20M 10-Q · filed 2025-05-12 | $117.90M derived: sum of 2 quarters · filed 2026-05-08 | $2.90M derived: sum of 3 quarters · filed 2026-05-08 | -$25.10M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$100.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$215.10M derived: sum of 2 quarters · filed 2026-02-27 | -$243.10M derived: sum of 3 quarters · filed 2026-02-27 | -$16.00M 10-K · filed 2026-02-27 | -$17.20M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$143.00M derived: sum of 2 quarters · filed 2025-11-06 | $84.10M 10-Q · filed 2025-11-06 | -$14.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $199.10M 10-Q · filed 2025-08-06 | $100.70M derived: sum of 3 quarters · filed 2026-02-27 | $14.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $227.10M 10-Q · filed 2025-05-12 | $128.70M derived: sum of 2 quarters · filed 2026-02-27 | $42.20M derived: sum of 3 quarters · filed 2026-02-27 | -$11.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$98.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$184.90M derived: sum of 2 quarters · filed 2026-02-27 | -$238.80M derived: sum of 3 quarters · filed 2026-02-27 | $46.40M 10-K · filed 2026-02-27 | $34.20M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$86.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$140.40M derived: sum of 2 quarters · filed 2024-11-12 | $144.80M 10-Q · filed 2024-11-12 | $26.50M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $231.30M 10-Q · filed 2024-08-07 | $113.00M derived: sum of 3 quarters · filed 2025-03-03 | $22.80M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $285.20M 10-Q · filed 2024-05-08 | $166.90M derived: sum of 2 quarters · filed 2025-03-03 | $76.70M derived: sum of 3 quarters · filed 2025-03-03 | $49.40M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$118.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$208.50M derived: sum of 2 quarters · filed 2025-03-03 | -$235.80M derived: sum of 3 quarters · filed 2025-03-03 | $75.60M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$90.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$117.50M derived: sum of 2 quarters · filed 2023-11-08 | $193.90M 10-Q · filed 2023-11-08 | $44.70M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $284.10M 10-Q · filed 2023-08-08 | $134.90M derived: sum of 3 quarters · filed 2024-02-29 | $63.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $311.40M 10-Q · filed 2023-05-10 | $162.20M derived: sum of 2 quarters · filed 2024-02-29 | $91.20M derived: sum of 3 quarters · filed 2024-02-29 | $89.30M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$149.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$220.20M derived: sum of 2 quarters · filed 2024-02-29 | -$222.10M derived: sum of 3 quarters · filed 2024-02-29 | -$38.20M 10-K · filed 2024-02-29 | -$38.19M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$72.90M derived: sum of 2 quarters · filed 2022-11-04 | $111.00M 10-Q · filed 2022-11-04 | $111.05M 10-Q · filed 2021-11-09 | $4.66M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $182.00M 10-Q · filed 2022-08-05 | $181.97M 10-Q · filed 2021-08-09 | $75.66M derived: sum of 3 quarters · filed 2023-03-01 | $98.82M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $183.90M 10-Q · filed 2022-05-10 | $183.84M 10-Q · filed 2021-05-10 | $77.56M derived: sum of 2 quarters · filed 2023-03-01 | $100.72M derived: sum of 3 quarters · filed 2023-03-01 | $53.83M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$106.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$83.18M derived: sum of 2 quarters · filed 2023-03-01 | -$130.07M derived: sum of 3 quarters · filed 2023-03-01 | -$10.00M 10-K · filed 2023-03-01 | -$9.95M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $23.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$23.73M derived: sum of 2 quarters · filed 2021-11-09 | $96.34M 10-Q · filed 2021-11-09 | $17.26M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$46.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $73.18M 10-Q · filed 2021-08-09 | -$5.91M derived: sum of 3 quarters · filed 2022-03-01 | -$38.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $120.08M 10-Q · filed 2021-05-10 | $40.99M derived: sum of 2 quarters · filed 2022-03-01 | $8.00M derived: sum of 3 quarters · filed 2022-03-01 | -$23.03M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$79.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$112.07M derived: sum of 2 quarters · filed 2022-03-01 | -$143.10M derived: sum of 3 quarters · filed 2022-03-01 | $44.48M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$32.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$64.02M derived: sum of 2 quarters · filed 2020-11-09 | $123.56M 10-Q · filed 2020-11-09 | $71.11M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$31.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $156.55M 10-Q · filed 2020-08-07 | $104.10M derived: sum of 3 quarters · filed 2021-03-01 | -$7.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $187.58M 10-Q · filed 2020-05-11 | $135.13M derived: sum of 2 quarters · filed 2021-03-01 | $23.33M derived: sum of 3 quarters · filed 2021-03-01 | $4.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$52.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$164.25M derived: sum of 2 quarters · filed 2021-03-01 | -$183.38M derived: sum of 3 quarters · filed 2021-03-01 | $2.11M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$111.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$130.93M derived: sum of 2 quarters · filed 2019-11-06 | $54.56M 10-Q · filed 2019-11-06 | -$3.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $166.35M 10-Q · filed 2019-08-09 | $108.20M derived: sum of 3 quarters · filed 2020-03-02 | $30.37M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $185.49M 10-Q · filed 2019-05-10 | $127.33M derived: sum of 2 quarters · filed 2020-03-02 | $49.50M derived: sum of 3 quarters · filed 2020-03-02 | $27.62M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$58.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$135.99M derived: sum of 2 quarters · filed 2020-03-02 | -$157.87M derived: sum of 3 quarters · filed 2020-03-02 | -$51.62M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$77.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$99.71M derived: sum of 2 quarters · filed 2018-11-07 | $6.54M 10-Q · filed 2018-11-07 | -$15.23M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $84.37M 10-Q · filed 2018-08-07 | $62.59M derived: sum of 3 quarters · filed 2019-03-01 | $14.88M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $106.25M 10-Q · filed 2018-05-09 | $84.48M derived: sum of 2 quarters · filed 2019-03-01 | $36.77M derived: sum of 3 quarters · filed 2019-03-01 | $8.25M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$69.49M derived: sum of 2 quarters · filed 2019-03-01 | -$98.01M derived: sum of 3 quarters · filed 2019-03-01 | $16.96M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$47.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$76.23M derived: sum of 2 quarters · filed 2017-11-08 | $38.74M 10-Q · filed 2017-11-08 | $2.23M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $86.45M 10-Q · filed 2017-08-07 | $49.94M derived: sum of 3 quarters · filed 2018-02-27 | -$14.39M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $114.97M 10-Q · filed 2017-05-09 | $78.47M derived: sum of 2 quarters · filed 2018-02-27 | $14.13M derived: sum of 3 quarters · filed 2018-02-27 | -$28.75M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$36.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$100.84M derived: sum of 2 quarters · filed 2018-02-27 | -$143.72M derived: sum of 3 quarters · filed 2018-02-27 | $11.59M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$64.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$107.21M derived: sum of 2 quarters · filed 2016-11-07 | $48.10M 10-Q · filed 2016-11-07 | $19.20M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $112.43M 10-Q · filed 2016-08-01 | $83.53M derived: sum of 3 quarters · filed 2017-02-27 | $35.34M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $155.31M 10-Q · filed 2016-05-02 | $126.41M derived: sum of 2 quarters · filed 2017-02-27 | $78.21M derived: sum of 3 quarters · filed 2017-02-27 | -$17.94M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$77.09M derived: sum of 2 quarters · filed 2017-02-27 | -$173.25M derived: sum of 3 quarters · filed 2017-02-27 | $23.31M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$48.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$144.34M derived: sum of 2 quarters · filed 2015-11-05 | $52.22M 10-Q · filed 2015-11-05 | -$10.21M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$96.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $100.41M 10-Q · filed 2015-08-06 | $37.98M derived: sum of 3 quarters · filed 2016-03-04 | -$37.59M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $196.56M 10-Q · filed 2015-04-29 | $134.13M derived: sum of 2 quarters · filed 2016-03-04 | $58.57M derived: sum of 3 quarters · filed 2016-03-04 | $36.34M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$62.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$138.00M derived: sum of 2 quarters · filed 2016-03-04 | -$160.22M derived: sum of 3 quarters · filed 2016-03-04 | $6.69M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$75.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$97.79M derived: sum of 2 quarters · filed 2014-11-05 | $69.12M 10-Q · filed 2014-11-05 | $18.33M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | -$22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $144.69M 10-Q · filed 2014-08-07 | $93.89M derived: sum of 3 quarters · filed 2015-03-03 | -$20.11M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | $166.91M 10-Q · filed 2014-04-25 | $116.12M derived: sum of 2 quarters · filed 2015-03-03 | $2.11M derived: sum of 3 quarters · filed 2015-03-03 | $2.43M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | -$50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$164.80M derived: sum of 2 quarters · filed 2015-03-03 | -$164.49M derived: sum of 3 quarters · filed 2015-03-03 | -$23.70M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | -$114.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$113.69M derived: sum of 2 quarters · filed 2013-10-28 | $27.09M 10-Q · filed 2013-10-28 | -$5.59M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $141.10M 10-Q · filed 2013-07-29 | $108.42M derived: sum of 3 quarters · filed 2014-02-27 | $5.56M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $140.79M 10-Q · filed 2013-04-29 | $108.10M derived: sum of 2 quarters · filed 2014-02-27 | $5.24M derived: sum of 3 quarters · filed 2014-02-27 | -$9.89M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$32.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$135.54M derived: sum of 2 quarters · filed 2014-02-27 | -$150.68M derived: sum of 3 quarters · filed 2014-02-27 | -$28.10M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$102.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$118.00M derived: sum of 2 quarters · filed 2012-10-30 | $4.58M 10-Q · filed 2012-10-30 | -$4.78M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $107.44M 10-Q · filed 2012-08-02 | $98.08M derived: sum of 3 quarters · filed 2013-03-08 | -$10.55M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $122.58M 10-Q · filed 2012-04-27 | $113.21M derived: sum of 2 quarters · filed 2013-03-08 | $4.59M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$117.99M derived: sum of 2 quarters · filed 2013-03-08 | $2.10M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$108.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $11.46M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $120.08M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $11.57M 10-K · filed 2012-03-02 |