PATHWARD FINANCIAL, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
PATHWARD FINANCIAL, INC. (CASH) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$72.68 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$37.71M.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $27.90M, a 19.61% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$62.87M.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $129.98M, a 4.74% increase year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$33.64M, a 119.11% decline from fiscal 2024.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $176.04M, a 260.92% increase from fiscal 2023.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $48.78M.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$10.62M, a 124.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$9.81M derived: sum of 2 quarters · filed 2026-08-06 | -$72.68M 10-Q · filed 2026-08-06 | $57.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$34.97M 10-Q · filed 2026-05-07 | $95.01M derived: sum of 3 quarters · filed 2026-05-07 | $24.91M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$62.87M 10-Q · filed 2026-02-05 | $67.11M derived: sum of 2 quarters · filed 2026-02-05 | -$3.00M derived: sum of 3 quarters · filed 2026-08-06 | $31.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $129.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $59.88M derived: sum of 2 quarters · filed 2026-08-06 | $94.58M derived: sum of 3 quarters · filed 2026-08-06 | -$33.64M 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | -$70.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$35.40M derived: sum of 2 quarters · filed 2026-08-06 | -$163.62M 10-Q · filed 2026-08-06 | -$39.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$93.52M 10-Q · filed 2026-05-07 | $30.59M derived: sum of 3 quarters · filed 2026-05-07 | $65.86M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$128.23M 10-Q · filed 2026-02-05 | -$128.09M 10-Q · filed 2025-02-06 | -$4.12M derived: sum of 2 quarters · filed 2026-02-05 | $31.15M derived: sum of 3 quarters · filed 2026-02-05 | $67.57M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $124.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $159.37M derived: sum of 2 quarters · filed 2025-11-25 | $195.79M derived: sum of 3 quarters · filed 2025-11-25 | $176.04M 10-K · filed 2025-11-25 | $176.08M 10-K · filed 2024-11-26 | |||
| 2024-06-30 | $35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | $71.69M derived: sum of 2 quarters · filed 2025-09-16 | $51.94M 10-Q · filed 2025-09-16 | $51.98M 10-Q · filed 2024-08-06 | $94.09M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-03-31 | $36.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $16.67M 10-Q · filed 2025-09-10 | $16.73M 10-Q · filed 2024-05-07 | $58.82M derived: sum of 3 quarters · filed 2025-11-25 | $50.82M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-12-31 | -$19.75M 10-Q/A · filed 2025-09-03 | -$19.72M 10-Q · filed 2024-02-08 | $22.40M derived: sum of 2 quarters · filed 2025-11-25 | $14.40M derived: sum of 3 quarters · filed 2025-11-25 | $53.24M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-30 | $42.15M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-11-25 | $34.15M derived: sum of 2 quarters · filed 2025-11-25 | $72.98M derived: sum of 3 quarters · filed 2025-11-25 | $48.78M 10-K · filed 2025-11-25 | $48.66M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | -$8.00M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $30.84M derived: sum of 2 quarters · filed 2025-08-29 | $6.63M 10-K/A · filed 2025-08-29 | $6.52M 10-Q · filed 2023-08-08 | $32.56M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2023-03-31 | $38.84M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $14.63M 10-K/A · filed 2025-08-29 | $14.57M 10-Q · filed 2023-05-09 | $40.57M derived: sum of 3 quarters · filed 2025-08-29 | $12.41M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-12-31 | -$24.21M 10-K/A · filed 2025-08-29 | -$24.22M 10-Q · filed 2023-02-07 | $1.73M derived: sum of 2 quarters · filed 2025-08-29 | -$26.43M derived: sum of 3 quarters · filed 2025-08-29 | $10.48M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-09-30 | $25.94M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | -$2.22M derived: sum of 2 quarters · filed 2025-08-29 | $34.69M derived: sum of 3 quarters · filed 2025-08-29 | -$10.62M 10-K/A · filed 2025-08-29 | -$10.64M 10-K · filed 2022-11-22 | |||
| 2022-06-30 | -$28.16M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $8.75M derived: sum of 2 quarters · filed 2025-08-29 | -$36.56M 10-K/A · filed 2025-08-29 | -$36.58M 10-Q · filed 2022-08-09 | -$17.97M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-03-31 | $36.91M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | -$8.40M 10-K/A · filed 2025-08-29 | $10.19M derived: sum of 3 quarters · filed 2025-08-29 | -$14.25M derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2021-12-31 | -$45.31M 10-K/A · filed 2025-08-29 | -$45.30M 10-Q · filed 2022-02-08 | -$26.72M derived: sum of 2 quarters · filed 2025-08-29 | -$51.16M derived: sum of 3 quarters · filed 2025-08-29 | $19.20M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2021-09-30 | $18.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$5.85M derived: sum of 2 quarters · filed 2023-11-21 | $64.51M derived: sum of 3 quarters · filed 2023-11-21 | $43.92M 10-K · filed 2023-11-21 | $45.26M 10-K · filed 2021-11-23 | |||
| 2021-06-30 | -$24.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $45.92M derived: sum of 2 quarters · filed 2022-08-09 | $25.33M 10-Q · filed 2022-08-09 | $25.40M 10-Q · filed 2021-08-09 | $36.70M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-03-31 | $70.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $49.77M 10-Q · filed 2022-05-09 | $51.02M 10-Q · filed 2021-05-06 | $61.14M derived: sum of 3 quarters · filed 2022-11-22 | $61.40M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-12-31 | -$20.59M 10-Q · filed 2022-02-08 | -$20.73M 10-Q · filed 2021-02-08 | -$9.22M derived: sum of 2 quarters · filed 2022-11-22 | -$8.97M derived: sum of 3 quarters · filed 2022-11-22 | $14.46M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $11.62M derived: sum of 2 quarters · filed 2022-11-22 | $35.04M derived: sum of 3 quarters · filed 2022-11-22 | $1.15M 10-K · filed 2022-11-22 | $8.64M 10-K · filed 2020-11-30 | |||
| 2020-06-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $23.67M derived: sum of 2 quarters · filed 2021-08-09 | -$10.22M 10-Q · filed 2021-08-09 | -$12.38M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | $23.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$10.47M 10-Q · filed 2021-05-06 | -$12.63M derived: sum of 3 quarters · filed 2021-11-23 | -$15.80M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$33.89M 10-Q · filed 2021-02-08 | -$36.05M derived: sum of 2 quarters · filed 2021-11-23 | -$39.22M derived: sum of 3 quarters · filed 2021-11-23 | -$26.72M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$5.33M derived: sum of 2 quarters · filed 2021-11-23 | $7.17M derived: sum of 3 quarters · filed 2021-11-23 | $16.62M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $9.33M derived: sum of 2 quarters · filed 2020-08-06 | $18.79M 10-Q · filed 2020-08-06 | -$14.70M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2019-03-31 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $21.95M 10-Q · filed 2020-05-07 | -$11.54M derived: sum of 3 quarters · filed 2020-11-30 | -$43.44M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-12-31 | $9.45M 10-Q · filed 2020-02-06 | -$24.04M derived: sum of 2 quarters · filed 2020-11-30 | -$55.94M derived: sum of 3 quarters · filed 2020-11-30 | -$4.69M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-09-30 | -$33.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$65.39M derived: sum of 2 quarters · filed 2020-11-30 | -$14.15M derived: sum of 3 quarters · filed 2020-11-30 | -$28.61M 10-K · filed 2020-11-30 | ||||
| 2018-06-30 | -$31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $19.34M derived: sum of 2 quarters · filed 2019-08-07 | $4.88M 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | $51.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $36.78M 10-Q · filed 2019-05-08 | ||||||
| 2017-12-31 | -$14.46M 10-Q · filed 2019-02-07 | |||||||
| 2017-09-30 | $30.81M 10-K · filed 2019-11-26 | |||||||
| 2016-09-30 | $11.24M 10-K · filed 2018-11-29 |
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