Canterbury Park Holding Corp Increase (Decrease) in Accounts Receivable
Canterbury Park Holding Corp (CPHC) reported Increase (Decrease) in Accounts Receivable of $755.74 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $428.05K, a 948.94% increase year-over-year.
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $327.69K, a 32.54% decline year-over-year.
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.02M.
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $395.44K, a 66.46% decline year-over-year.
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for fiscal 2025 was -$96.25K.
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for fiscal 2024 was -$44.97K.
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for fiscal 2023 was -$134.27K, a 158.36% decline from fiscal 2022.
- Canterbury Park Holding Corp increase (decrease) in accounts receivable for fiscal 2022 was $230.06K, a 46.49% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $428.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $755.74K 10-Q · filed 2026-08-12 | -$262.53K derived: sum of 3 quarters · filed 2026-08-12 | $132.90K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $327.69K 10-Q · filed 2026-05-12 | -$690.58K derived: sum of 2 quarters · filed 2026-05-12 | -$295.15K derived: sum of 3 quarters · filed 2026-05-12 | -$254.34K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$622.84K derived: sum of 2 quarters · filed 2026-03-10 | -$582.03K derived: sum of 3 quarters · filed 2026-08-12 | -$96.25K 10-K · filed 2026-03-10 |
| 2025-09-30 | $395.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $436.25K derived: sum of 2 quarters · filed 2026-08-12 | $922.02K 10-Q · filed 2025-11-07 | -$1.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $40.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $526.58K 10-Q · filed 2026-08-12 | -$1.49M derived: sum of 3 quarters · filed 2026-08-12 | -$313.14K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $485.77K 10-Q · filed 2026-05-12 | -$1.53M derived: sum of 2 quarters · filed 2026-05-12 | -$353.95K derived: sum of 3 quarters · filed 2026-05-12 | $96.46K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$839.72K derived: sum of 2 quarters · filed 2026-03-10 | -$389.31K derived: sum of 3 quarters · filed 2026-03-10 | -$44.97K 10-K · filed 2026-03-10 |
| 2024-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.63M derived: sum of 2 quarters · filed 2025-11-07 | $1.97M 10-Q · filed 2025-11-07 | $837.89K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $450.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $794.75K 10-Q · filed 2025-08-08 | -$341.05K derived: sum of 3 quarters · filed 2025-08-08 | -$490.31K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $344.34K 10-Q · filed 2025-05-09 | -$791.45K derived: sum of 2 quarters · filed 2025-05-09 | -$940.71K derived: sum of 3 quarters · filed 2025-05-09 | -$134.94K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.29M derived: sum of 2 quarters · filed 2025-03-11 | -$479.28K derived: sum of 3 quarters · filed 2025-03-11 | -$134.27K 10-K · filed 2025-03-11 |
| 2023-09-30 | -$149.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $656.52K derived: sum of 2 quarters · filed 2024-11-08 | $1.00M 10-Q · filed 2024-11-08 | -$267.77K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $805.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.15M 10-Q · filed 2024-08-09 | -$118.51K derived: sum of 3 quarters · filed 2024-08-09 | -$74.32K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $345.01K 10-Q · filed 2024-05-10 | -$924.29K derived: sum of 2 quarters · filed 2024-05-10 | -$880.10K derived: sum of 3 quarters · filed 2024-05-10 | $337.58K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$1.23M derived: sum of 2 quarters · filed 2024-03-12 | -$7.42K derived: sum of 3 quarters · filed 2024-03-12 | $230.06K 10-K · filed 2024-03-12 |
| 2022-09-30 | $44.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.26M derived: sum of 2 quarters · filed 2023-11-13 | $1.50M 10-Q · filed 2023-11-13 | -$99.29K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.46M 10-Q · filed 2023-08-11 | -$143.48K derived: sum of 3 quarters · filed 2023-08-11 | -$6.70K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $237.49K 10-Q · filed 2023-05-12 | -$1.36M derived: sum of 2 quarters · filed 2023-05-12 | -$1.22M derived: sum of 3 quarters · filed 2023-05-12 | $303.65K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$1.46M derived: sum of 2 quarters · filed 2023-03-21 | $66.17K derived: sum of 3 quarters · filed 2023-03-21 | $157.05K 10-K · filed 2023-03-21 |
| 2021-09-30 | $136.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.66M derived: sum of 2 quarters · filed 2022-11-14 | $1.76M 10-Q · filed 2022-11-14 | $390.38K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.62M 10-Q · filed 2022-08-12 | $253.61K derived: sum of 3 quarters · filed 2022-08-12 | $540.01K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $90.88K 10-Q · filed 2022-05-13 | -$1.27M derived: sum of 2 quarters · filed 2022-05-13 | -$988.02K derived: sum of 3 quarters · filed 2022-05-13 | -$47.12K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$1.08M derived: sum of 2 quarters · filed 2022-03-21 | -$138.00K derived: sum of 3 quarters · filed 2022-03-21 | -$70.78K 10-K · filed 2022-03-21 |
| 2020-09-30 | $286.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.23M derived: sum of 2 quarters · filed 2021-11-09 | $1.29M 10-Q · filed 2021-11-09 | $1.19M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $940.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.01M 10-Q · filed 2021-08-10 | $902.33K derived: sum of 3 quarters · filed 2021-08-10 | $511.68K derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $67.22K 10-Q · filed 2021-05-11 | -$38.57K derived: sum of 2 quarters · filed 2021-05-11 | -$429.23K derived: sum of 3 quarters · filed 2021-05-11 | $58.13K derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$105.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$496.45K derived: sum of 2 quarters · filed 2021-03-24 | -$9.09K derived: sum of 3 quarters · filed 2021-03-24 | $60.29K 10-K · filed 2021-03-24 |
| 2019-09-30 | -$390.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $96.70K derived: sum of 2 quarters · filed 2020-11-10 | $166.08K 10-Q · filed 2020-11-10 | $468.71K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $487.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $556.74K 10-Q · filed 2020-08-11 | $859.36K derived: sum of 3 quarters · filed 2020-08-11 | $1.07M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $69.39K 10-Q · filed 2020-05-13 | $372.01K derived: sum of 2 quarters · filed 2020-05-13 | $584.17K derived: sum of 3 quarters · filed 2020-05-13 | $710.05K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $302.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $514.78K derived: sum of 2 quarters · filed 2020-03-26 | $640.66K derived: sum of 3 quarters · filed 2020-03-26 | -$24.35K 10-K · filed 2020-03-26 |
| 2018-09-30 | $212.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $338.04K derived: sum of 2 quarters · filed 2019-11-13 | -$326.97K 10-Q · filed 2019-11-13 | -$697.76K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $125.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$539.13K 10-Q · filed 2019-08-13 | -$909.92K derived: sum of 3 quarters · filed 2019-08-13 | -$1.10M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$665.01K 10-Q · filed 2019-05-14 | -$1.04M derived: sum of 2 quarters · filed 2019-05-14 | -$1.23M derived: sum of 3 quarters · filed 2019-05-14 | -$920.66K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$370.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$565.71K derived: sum of 2 quarters · filed 2019-03-29 | -$255.66K derived: sum of 3 quarters · filed 2019-03-29 | -$171.72K 10-K · filed 2019-03-29 |
| 2017-09-30 | -$194.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $115.14K derived: sum of 2 quarters · filed 2018-11-14 | $199.08K 10-Q · filed 2018-11-14 | $219.76K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $310.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $393.99K 10-Q · filed 2018-08-14 | $414.68K derived: sum of 3 quarters · filed 2018-08-14 | $180.51K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $83.94K 10-Q · filed 2018-05-14 | $104.63K derived: sum of 2 quarters · filed 2018-05-14 | -$129.54K derived: sum of 3 quarters · filed 2018-05-14 | $52.89K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $20.69K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$213.48K derived: sum of 2 quarters · filed 2018-03-27 | -$31.06K derived: sum of 3 quarters · filed 2018-03-27 | $280.94K 10-K · filed 2018-03-27 |
| 2016-09-30 | -$234.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$51.74K derived: sum of 2 quarters · filed 2017-11-14 | $260.26K 10-Q · filed 2017-11-14 | $500.59K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $182.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $494.42K 10-Q · filed 2017-08-14 | $734.75K derived: sum of 3 quarters · filed 2017-08-14 | $75.63K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $312.00K 10-Q · filed 2017-05-15 | $552.33K derived: sum of 2 quarters · filed 2017-05-15 | -$106.79K derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | $240.33K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$418.79K derived: sum of 2 quarters · filed 2017-03-30 | -$36.81K 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$659.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$277.14K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $381.98K 10-Q · filed 2016-08-15 |
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