Canterbury Park Holding Corp Increase (Decrease) in Accounts Payable
Canterbury Park Holding Corp (CPHC) reported Increase (Decrease) in Accounts Payable of $1.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- Canterbury Park Holding Corp increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.42M, a 59.24% increase year-over-year.
- Canterbury Park Holding Corp increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$255.06K.
- Canterbury Park Holding Corp increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$520.28K.
- Canterbury Park Holding Corp increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$759.50K, a 168.16% decline year-over-year.
- Canterbury Park Holding Corp increase (decrease) in accounts payable for fiscal 2025 was -$1.62M.
- Canterbury Park Holding Corp increase (decrease) in accounts payable for fiscal 2024 was -$2.12M.
- Canterbury Park Holding Corp increase (decrease) in accounts payable for fiscal 2023 was -$1.47M, a 421.15% decline from fiscal 2022.
- Canterbury Park Holding Corp increase (decrease) in accounts payable for fiscal 2022 was $456.33K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.16M 10-Q · filed 2026-08-12 | $643.15K derived: sum of 3 quarters · filed 2026-08-12 | -$116.35K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$255.06K 10-Q · filed 2026-05-12 | -$775.33K derived: sum of 2 quarters · filed 2026-05-12 | -$1.53M derived: sum of 3 quarters · filed 2026-05-12 | -$644.02K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$520.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.28M derived: sum of 2 quarters · filed 2026-03-10 | -$388.97K derived: sum of 3 quarters · filed 2026-08-12 | -$1.62M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | -$759.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $131.31K derived: sum of 2 quarters · filed 2026-08-12 | -$1.10M 10-Q · filed 2025-11-07 | -$3.08M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $890.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$343.02K 10-Q · filed 2026-08-12 | -$2.32M derived: sum of 3 quarters · filed 2026-08-12 | -$1.21M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$1.23M 10-Q · filed 2026-05-12 | -$3.21M derived: sum of 2 quarters · filed 2026-05-12 | -$2.10M derived: sum of 3 quarters · filed 2026-05-12 | -$1.10M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$864.72K derived: sum of 2 quarters · filed 2026-03-10 | $131.60K derived: sum of 3 quarters · filed 2026-03-10 | -$2.12M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.11M derived: sum of 2 quarters · filed 2025-11-07 | -$142.26K 10-Q · filed 2025-11-07 | -$1.72M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $996.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.26M 10-Q · filed 2025-08-08 | -$2.84M derived: sum of 3 quarters · filed 2025-08-08 | -$2.58M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$2.25M 10-Q · filed 2025-05-09 | -$3.83M derived: sum of 2 quarters · filed 2025-05-09 | -$3.57M derived: sum of 3 quarters · filed 2025-05-09 | -$2.20M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.32M derived: sum of 2 quarters · filed 2025-03-11 | $52.92K derived: sum of 3 quarters · filed 2025-03-11 | -$1.47M 10-K · filed 2025-03-11 | |||
| 2023-09-30 | $263.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.63M derived: sum of 2 quarters · filed 2024-11-08 | $116.38K 10-Q · filed 2024-11-08 | -$1.02M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$146.82K 10-Q · filed 2024-08-09 | -$1.29M derived: sum of 3 quarters · filed 2024-08-09 | -$1.19M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$1.52M 10-Q · filed 2024-05-10 | -$2.66M derived: sum of 2 quarters · filed 2024-05-10 | -$2.56M derived: sum of 3 quarters · filed 2024-05-10 | -$1.30M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$1.04M derived: sum of 2 quarters · filed 2024-03-12 | $219.00K derived: sum of 3 quarters · filed 2024-03-12 | $456.33K 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $95.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.36M derived: sum of 2 quarters · filed 2023-11-13 | $1.60M 10-Q · filed 2023-11-13 | $113.13K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.50M 10-Q · filed 2023-08-11 | $17.47K derived: sum of 3 quarters · filed 2023-08-11 | $402.28K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $237.32K 10-Q · filed 2023-05-12 | -$1.24M derived: sum of 2 quarters · filed 2023-05-12 | -$859.89K derived: sum of 3 quarters · filed 2023-05-12 | $420.56K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$1.10M derived: sum of 2 quarters · filed 2023-03-21 | $183.23K derived: sum of 3 quarters · filed 2023-03-21 | -$901.15K 10-K · filed 2023-03-21 | |||
| 2021-09-30 | $384.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.67M derived: sum of 2 quarters · filed 2022-11-14 | $580.87K 10-Q · filed 2022-11-14 | $434.02K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $196.06K 10-Q · filed 2022-08-12 | $49.22K derived: sum of 3 quarters · filed 2022-08-12 | -$896.66K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$1.08M 10-Q · filed 2022-05-13 | -$1.23M derived: sum of 2 quarters · filed 2022-05-13 | -$2.18M derived: sum of 3 quarters · filed 2022-05-13 | -$2.93M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$146.85K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$1.09M derived: sum of 2 quarters · filed 2022-03-21 | -$1.85M derived: sum of 3 quarters · filed 2022-03-21 | -$886.06K 10-K · filed 2022-03-21 | |||
| 2020-09-30 | -$945.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.70M derived: sum of 2 quarters · filed 2021-11-09 | -$739.21K 10-Q · filed 2021-11-09 | -$1.91M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$754.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $206.66K 10-Q · filed 2021-08-10 | -$968.10K derived: sum of 3 quarters · filed 2021-08-10 | -$1.69M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | $960.78K 10-Q · filed 2021-05-11 | -$213.98K derived: sum of 2 quarters · filed 2021-05-11 | -$935.08K derived: sum of 3 quarters · filed 2021-05-11 | -$706.43K derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$1.90M derived: sum of 2 quarters · filed 2021-03-24 | -$1.67M derived: sum of 3 quarters · filed 2021-03-24 | -$1.36M 10-K · filed 2021-03-24 | |||
| 2019-09-30 | -$721.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$492.44K derived: sum of 2 quarters · filed 2020-11-10 | -$189.66K 10-Q · filed 2020-11-10 | -$556.73K derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | $228.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $531.43K 10-Q · filed 2020-08-11 | $164.37K derived: sum of 3 quarters · filed 2020-08-11 | -$864.03K derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | $302.78K 10-Q · filed 2020-05-13 | -$64.29K derived: sum of 2 quarters · filed 2020-05-13 | -$1.09M derived: sum of 3 quarters · filed 2020-05-13 | $89.24K derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$367.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$1.40M derived: sum of 2 quarters · filed 2020-03-26 | -$213.54K derived: sum of 3 quarters · filed 2020-03-26 | -$133.80K 10-K · filed 2020-03-26 | |||
| 2018-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $153.53K derived: sum of 2 quarters · filed 2019-11-13 | $233.26K 10-Q · filed 2019-11-13 | $75.69K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.26M 10-Q · filed 2019-08-13 | $1.10M derived: sum of 3 quarters · filed 2019-08-13 | $9.86K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $79.73K 10-Q · filed 2019-05-14 | -$77.84K derived: sum of 2 quarters · filed 2019-05-14 | -$1.17M derived: sum of 3 quarters · filed 2019-05-14 | $270.14K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$157.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.25M derived: sum of 2 quarters · filed 2019-03-29 | $190.41K derived: sum of 3 quarters · filed 2019-03-29 | $2.36K 10-K · filed 2019-03-29 | |||
| 2017-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $347.98K derived: sum of 2 quarters · filed 2018-11-14 | $159.93K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.25M 10-Q · filed 2018-08-14 | $2.54M 10-Q · filed 2017-08-14 | ||||
| 2017-03-31 | -$188.05K 10-Q · filed 2018-05-14 | $1.55M 10-Q · filed 2017-05-15 | |||||
| 2016-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$213.88K derived: sum of 2 quarters · filed 2017-11-14 | $1.12M 10-Q · filed 2017-11-14 | $1.63M 10-Q · filed 2016-11-14 | |||
| 2016-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.75M 10-Q · filed 2017-08-14 | $6.04M 10-Q · filed 2016-08-15 | ||||
| 2016-03-31 | $1.33M 10-Q · filed 2017-05-15 | ||||||
| 2015-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.10M 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $5.23M 10-Q · filed 2016-08-15 |
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