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CRIMSON WINE GROUP, LTD. (CWGL) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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CRIMSON WINE GROUP, LTD. Increase (Decrease) in Accounts Payable and Accrued Liabilities

CRIMSON WINE GROUP, LTD. (CWGL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$290.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06

  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.19M, a 1.98% decline year-over-year.
  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.48M.
  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.62M.
  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.16M, a 48.60% decline year-over-year.
  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.35M.
  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.91M, a 264.86% decline from fiscal 2023.
  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.16M.
  • CRIMSON WINE GROUP, LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.43M, a 177.56% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$1.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$290.00K
10-Q · filed 2026-08-06
-$2.91M
derived: sum of 3 quarters · filed 2026-08-06
$1.24M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$1.48M
10-Q · filed 2026-05-07
-$4.10M
derived: sum of 2 quarters · filed 2026-05-07
$52.00K
derived: sum of 3 quarters · filed 2026-05-07
$1.26M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$2.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
$1.53M
derived: sum of 2 quarters · filed 2026-03-17
$2.74M
derived: sum of 3 quarters · filed 2026-08-06
-$2.35M
10-K · filed 2026-03-17
2025-09-30$4.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$5.37M
derived: sum of 2 quarters · filed 2026-08-06
$269.00K
10-Q · filed 2025-11-06
-$3.84M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$1.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$3.89M
10-Q · filed 2026-08-06
-$8.00M
derived: sum of 3 quarters · filed 2026-08-06
$88.00K
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$5.10M
10-Q · filed 2026-05-07
-$9.21M
derived: sum of 2 quarters · filed 2026-05-07
-$1.13M
derived: sum of 3 quarters · filed 2026-05-07
-$956.00K
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$4.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
$3.97M
derived: sum of 2 quarters · filed 2026-03-17
$4.14M
derived: sum of 3 quarters · filed 2026-03-17
-$1.91M
10-K · filed 2026-03-17
2024-09-30$8.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$8.25M
derived: sum of 2 quarters · filed 2025-11-06
$2.20M
10-Q · filed 2025-11-06
$3.42M
derived: sum of 4 quarters · filed 2025-11-06
2024-06-30$169.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$5.89M
10-Q · filed 2025-08-07
-$4.66M
derived: sum of 3 quarters · filed 2025-08-07
-$353.00K
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$6.06M
10-Q · filed 2025-05-08
-$4.83M
derived: sum of 2 quarters · filed 2025-05-08
-$522.00K
derived: sum of 3 quarters · filed 2025-05-08
-$110.00K
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31$1.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18
$5.54M
derived: sum of 2 quarters · filed 2025-03-18
$5.95M
derived: sum of 3 quarters · filed 2025-03-18
$1.16M
10-K · filed 2025-03-18
2023-09-30$4.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$4.72M
derived: sum of 2 quarters · filed 2024-11-07
-$67.00K
10-Q · filed 2024-11-07
-$6.16M
derived: sum of 4 quarters · filed 2024-11-07
2023-06-30$412.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12
-$4.37M
10-Q · filed 2024-08-12
-$10.46M
derived: sum of 3 quarters · filed 2024-08-12
-$1.98M
derived: sum of 4 quarters · filed 2024-08-12
2023-03-31-$4.79M
10-Q · filed 2024-05-09
-$10.87M
derived: sum of 2 quarters · filed 2024-05-09
-$2.39M
derived: sum of 3 quarters · filed 2024-05-09
-$1.76M
derived: sum of 4 quarters · filed 2024-05-09
2022-12-31-$6.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19
$2.40M
derived: sum of 2 quarters · filed 2024-03-19
$3.02M
derived: sum of 3 quarters · filed 2024-03-19
-$2.43M
10-K · filed 2024-03-19
2022-09-30$8.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$9.11M
derived: sum of 2 quarters · filed 2023-11-09
$3.66M
10-Q · filed 2023-11-09
$3.00M
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30$625.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$4.83M
10-Q · filed 2023-08-09
-$5.49M
derived: sum of 3 quarters · filed 2023-08-09
$479.00K
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31-$5.45M
10-Q · filed 2023-05-11
-$6.11M
derived: sum of 2 quarters · filed 2023-05-11
-$146.00K
derived: sum of 3 quarters · filed 2023-05-11
$577.00K
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31-$663.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13
$5.30M
derived: sum of 2 quarters · filed 2023-03-13
$6.03M
derived: sum of 3 quarters · filed 2023-03-13
$3.13M
10-K · filed 2023-03-13
2021-09-30$5.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$6.69M
derived: sum of 2 quarters · filed 2022-11-09
$3.79M
10-Q · filed 2022-11-09
$2.08M
derived: sum of 4 quarters · filed 2022-11-09
2021-06-30$723.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10
-$2.17M
10-Q · filed 2022-08-10
-$3.89M
derived: sum of 3 quarters · filed 2022-08-10
$411.00K
derived: sum of 4 quarters · filed 2022-08-10
2021-03-31-$2.90M
10-Q · filed 2022-05-11
-$4.61M
derived: sum of 2 quarters · filed 2022-05-11
-$312.00K
derived: sum of 3 quarters · filed 2022-05-11
-$905.00K
derived: sum of 4 quarters · filed 2022-05-11
2020-12-31-$1.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10
$2.59M
derived: sum of 2 quarters · filed 2022-03-10
$1.99M
derived: sum of 3 quarters · filed 2022-03-10
-$2.25M
10-K · filed 2022-03-10
2020-09-30$4.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$3.71M
derived: sum of 2 quarters · filed 2021-11-04
-$535.00K
10-Q · filed 2021-11-04
-$935.00K
derived: sum of 4 quarters · filed 2021-11-04
2020-06-30-$593.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$4.83M
10-Q · filed 2021-08-05
-$5.23M
derived: sum of 3 quarters · filed 2021-08-05
-$1.51M
derived: sum of 4 quarters · filed 2021-08-05
2020-03-31-$4.24M
10-Q · filed 2021-05-13
-$4.64M
derived: sum of 2 quarters · filed 2021-05-13
-$922.00K
derived: sum of 3 quarters · filed 2021-05-13
$546.00K
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31-$400.00K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-13
$3.32M
derived: sum of 2 quarters · filed 2021-04-13
$4.79M
derived: sum of 3 quarters · filed 2021-04-13
-$2.35M
10-K/A · filed 2021-04-13
2019-09-30$3.72M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-13
$5.19M
derived: sum of 2 quarters · filed 2021-04-13
-$1.95M
10-Q/A · filed 2021-04-13
-$2.60M
derived: sum of 4 quarters · filed 2021-04-13
2019-06-30$1.47M
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-13
-$5.67M
10-Q/A · filed 2021-04-13
-$6.31M
derived: sum of 3 quarters · filed 2021-04-13
-$3.00K
derived: sum of 4 quarters · filed 2021-04-13
2019-03-31-$7.14M
10-Q/A · filed 2021-04-13
-$7.78M
derived: sum of 2 quarters · filed 2021-04-13
-$1.47M
derived: sum of 3 quarters · filed 2021-04-13
-$671.00K
derived: sum of 4 quarters · filed 2021-04-13
2018-12-31-$643.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13
$5.67M
derived: sum of 2 quarters · filed 2021-04-13
$6.47M
derived: sum of 3 quarters · filed 2021-04-13
$1.40M
10-K/A · filed 2021-04-13
2018-09-30$6.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$7.11M
derived: sum of 2 quarters · filed 2019-11-08
$2.05M
10-Q · filed 2019-11-08
-$438.00K
derived: sum of 4 quarters · filed 2021-04-13
2018-06-30$800.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$4.26M
10-Q · filed 2019-08-09
-$6.75M
derived: sum of 3 quarters · filed 2021-04-13
$409.00K
derived: sum of 4 quarters · filed 2021-04-13
2018-03-31-$5.06M
10-Q · filed 2019-05-08
-$7.55M
derived: sum of 2 quarters · filed 2021-04-13
-$391.00K
derived: sum of 3 quarters · filed 2021-04-13
$524.00K
derived: sum of 4 quarters · filed 2021-04-13
2017-12-31-$2.48M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13
$4.67M
derived: sum of 2 quarters · filed 2021-04-13
$5.59M
derived: sum of 3 quarters · filed 2021-04-13
-$305.00K
10-K/A · filed 2021-04-13
2017-09-30$7.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$8.07M
derived: sum of 2 quarters · filed 2018-11-08
$2.18M
10-Q · filed 2018-11-08
-$1.05M
derived: sum of 4 quarters · filed 2019-03-12
2017-06-30$915.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$4.98M
10-Q · filed 2018-08-08
-$8.20M
derived: sum of 3 quarters · filed 2019-03-12
$756.00K
derived: sum of 4 quarters · filed 2019-03-12
2017-03-31-$5.89M
10-Q · filed 2018-05-09
-$5.88M
10-Q · filed 2017-05-08
-$9.12M
derived: sum of 2 quarters · filed 2019-03-12
-$159.00K
derived: sum of 3 quarters · filed 2019-03-12
-$191.00K
derived: sum of 4 quarters · filed 2019-03-12
2016-12-31-$3.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12
$5.73M
derived: sum of 2 quarters · filed 2019-03-12
$5.70M
derived: sum of 3 quarters · filed 2019-03-12
$1.07M
10-K · filed 2019-03-12
$1.16M
10-K · filed 2017-03-15
2016-09-30$8.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$8.93M
derived: sum of 2 quarters · filed 2017-11-09
$4.30M
10-Q · filed 2017-11-09
$4.34M
10-Q · filed 2016-11-09
$8.00K
derived: sum of 4 quarters · filed 2018-03-14
2016-06-30-$32.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$4.66M
10-Q · filed 2017-08-08
-$4.64M
10-Q · filed 2016-08-09
-$8.95M
derived: sum of 3 quarters · filed 2018-03-14
-$851.00K
derived: sum of 4 quarters · filed 2018-03-14
2016-03-31-$4.63M
10-Q · filed 2017-05-08
-$8.92M
derived: sum of 2 quarters · filed 2018-03-14
-$819.00K
derived: sum of 3 quarters · filed 2018-03-14
$285.00K
derived: sum of 4 quarters · filed 2018-03-14
2015-12-31-$4.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14
$3.81M
derived: sum of 2 quarters · filed 2018-03-14
$4.91M
derived: sum of 3 quarters · filed 2018-03-14
$1.09M
10-K · filed 2018-03-14
2015-09-30$8.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$9.20M
derived: sum of 2 quarters · filed 2016-11-09
$5.39M
10-Q · filed 2016-11-09
$1.25M
derived: sum of 4 quarters · filed 2017-03-15
2015-06-30$1.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$2.71M
10-Q · filed 2016-08-09
-$6.85M
derived: sum of 3 quarters · filed 2017-03-15
$1.47M
derived: sum of 4 quarters · filed 2017-03-15
2015-03-31-$3.82M
10-Q · filed 2016-05-10
-$4.22M
10-Q · filed 2015-05-08
-$7.96M
derived: sum of 2 quarters · filed 2017-03-15
$370.00K
derived: sum of 3 quarters · filed 2017-03-15
$565.00K
derived: sum of 4 quarters · filed 2017-03-15
2014-12-31-$4.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15
$4.19M
derived: sum of 2 quarters · filed 2017-03-15
$4.38M
derived: sum of 3 quarters · filed 2017-03-15
$404.00K
10-K · filed 2017-03-15
$576.00K
10-K · filed 2015-03-16
2014-09-30$8.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$8.52M
derived: sum of 2 quarters · filed 2015-11-09
$4.54M
10-Q · filed 2015-11-09
$2.36M
derived: sum of 4 quarters · filed 2016-03-15
2014-06-30$195.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$3.78M
10-Q · filed 2015-08-07
-$5.97M
derived: sum of 3 quarters · filed 2016-03-15
-$1.21M
derived: sum of 4 quarters · filed 2016-03-15
2014-03-31-$3.98M
10-Q · filed 2015-05-08
-$4.02M
10-Q · filed 2014-05-09
-$6.16M
derived: sum of 2 quarters · filed 2016-03-15
-$1.41M
derived: sum of 3 quarters · filed 2016-03-15
-$713.00K
derived: sum of 4 quarters · filed 2016-03-15
2013-12-31-$2.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15
$2.57M
derived: sum of 2 quarters · filed 2016-03-15
$3.26M
derived: sum of 3 quarters · filed 2016-03-15
$1.18M
10-K · filed 2016-03-15
2013-09-30$4.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$5.45M
derived: sum of 2 quarters · filed 2014-11-07
$3.36M
10-Q · filed 2014-11-07
$3.37M
10-Q · filed 2013-11-08
$2.94M
derived: sum of 4 quarters · filed 2015-03-16
2013-06-30$693.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$1.39M
10-Q · filed 2014-08-08
-$1.39M
10-Q · filed 2013-08-09
-$1.82M
derived: sum of 3 quarters · filed 2015-03-16
$1.81M
derived: sum of 4 quarters · filed 2015-03-16
2013-03-31-$2.09M
10-Q · filed 2014-05-09
-$2.11M
10-Q · filed 2013-05-10
-$2.51M
derived: sum of 2 quarters · filed 2015-03-16
$1.12M
derived: sum of 3 quarters · filed 2015-03-16
$1.19M
derived: sum of 4 quarters · filed 2015-03-16
2012-12-31-$426.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
$3.21M
derived: sum of 2 quarters · filed 2015-03-16
$3.28M
derived: sum of 3 quarters · filed 2015-03-16
-$39.00K
10-K · filed 2015-03-16
2012-09-30$3.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$3.71M
derived: sum of 2 quarters · filed 2013-11-08
$387.00K
10-Q · filed 2013-11-08
2012-06-30$74.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$3.24M
10-Q · filed 2013-08-09
2012-03-31-$3.32M
10-Q · filed 2013-05-10
2011-12-31$1.95M
10-K · filed 2014-03-14