Covista Inc. Increase (Decrease) in Accrued Liabilities
Covista Inc. (CVSA) reported Increase (Decrease) in Accrued Liabilities of -$9.70 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06
- Covista Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $471.00K.
- Covista Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$2.85M, a 115.29% decline year-over-year.
- Covista Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $4.97M.
- Covista Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$12.29M.
- Covista Inc. increase (decrease) in accrued liabilities for fiscal 2026 was -$9.70M.
- Covista Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$15.95M, a 158.16% decline from fiscal 2024.
- Covista Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $27.42M, a 11278.42% increase from fiscal 2023.
- Covista Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $241.00K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$2.38M derived: sum of 2 quarters · filed 2026-08-06 | $2.59M derived: sum of 3 quarters · filed 2026-08-06 | -$9.70M 10-K · filed 2026-08-06 | ||
| 2026-03-31 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.12M derived: sum of 2 quarters · filed 2026-05-07 | -$10.17M 10-Q · filed 2026-05-07 | -$15.67M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$7.32M 10-Q · filed 2026-01-28 | -$12.82M derived: sum of 3 quarters · filed 2026-08-06 | $5.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | -$12.29M 10-Q · filed 2025-10-30 | -$17.79M derived: sum of 2 quarters · filed 2026-08-06 | $831.00K derived: sum of 3 quarters · filed 2026-08-06 | -$19.77M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $13.12M derived: sum of 2 quarters · filed 2026-08-06 | -$7.48M derived: sum of 3 quarters · filed 2026-08-06 | -$15.95M 10-K · filed 2026-08-06 | ||
| 2025-03-31 | $18.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$1.98M derived: sum of 2 quarters · filed 2026-05-07 | -$10.45M 10-Q · filed 2026-05-07 | -$22.77M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$29.07M 10-Q · filed 2026-01-28 | -$41.39M derived: sum of 3 quarters · filed 2026-08-06 | -$26.77M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-09-30 | -$8.47M 10-Q · filed 2025-10-30 | -$20.79M derived: sum of 2 quarters · filed 2026-08-06 | -$6.17M derived: sum of 3 quarters · filed 2026-08-06 | $5.18M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-06-30 | -$12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $2.29M derived: sum of 2 quarters · filed 2026-08-06 | $13.65M derived: sum of 3 quarters · filed 2026-08-06 | $27.42M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | $14.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $25.98M derived: sum of 2 quarters · filed 2025-05-08 | $39.75M 10-Q · filed 2025-05-08 | $60.26M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-12-31 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $25.13M 10-Q · filed 2025-01-30 | $45.65M derived: sum of 3 quarters · filed 2025-08-07 | $30.22M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-09-30 | $13.77M 10-Q · filed 2024-10-29 | $34.29M derived: sum of 2 quarters · filed 2025-08-07 | $18.86M derived: sum of 3 quarters · filed 2025-08-07 | $23.02M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-06-30 | $20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $5.09M derived: sum of 2 quarters · filed 2025-08-07 | $9.25M derived: sum of 3 quarters · filed 2025-08-07 | $241.00K 10-K · filed 2025-08-07 | ||
| 2023-03-31 | -$15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$11.27M derived: sum of 2 quarters · filed 2024-05-02 | -$20.27M 10-Q · filed 2024-05-02 | $55.95M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2022-12-31 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | -$4.85M 10-Q · filed 2024-01-30 | $71.37M derived: sum of 3 quarters · filed 2024-08-06 | -$10.63M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2022-09-30 | -$9.01M 10-Q · filed 2023-10-26 | $67.21M derived: sum of 2 quarters · filed 2024-08-06 | -$14.79M derived: sum of 3 quarters · filed 2024-08-06 | -$469.00K derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2022-06-30 | $76.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-06 | -$5.78M derived: sum of 2 quarters · filed 2024-08-06 | $8.54M derived: sum of 3 quarters · filed 2024-08-06 | -$16.30M 10-K · filed 2024-08-06 | ||
| 2022-03-31 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$67.68M derived: sum of 2 quarters · filed 2023-05-02 | -$92.53M 10-Q · filed 2023-05-02 | -$71.34M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-12-31 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$10.52M 10-Q · filed 2023-02-02 | $10.66M derived: sum of 3 quarters · filed 2023-08-10 | $17.99M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-09-30 | -$24.85M 10-Q · filed 2022-11-03 | -$25.09M 10-Q · filed 2021-11-03 | -$3.66M derived: sum of 2 quarters · filed 2023-08-10 | $3.67M derived: sum of 3 quarters · filed 2023-08-10 | $4.91M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2021-06-30 | $21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $28.52M derived: sum of 2 quarters · filed 2023-08-10 | $29.75M derived: sum of 3 quarters · filed 2023-08-10 | $29.31M 10-K · filed 2023-08-10 | $29.74M 10-K · filed 2021-08-19 | |
| 2021-03-31 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $8.57M derived: sum of 2 quarters · filed 2022-05-05 | $8.13M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $797.00K 10-Q · filed 2022-02-08 | ||||
| 2020-09-30 | -$443.00K 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | $1.26M 10-K · filed 2022-08-11 | -$2.48M 10-K · filed 2021-08-19 | ||||
| 2019-06-30 | $7.72M 10-K · filed 2021-08-19 |
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