AMCON DISTRIBUTING CO Increase (Decrease) in Accounts Payable
AMCON DISTRIBUTING CO (DIT) reported Increase (Decrease) in Accounts Payable of -$13.65 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$13.61M.
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $21.03M, a 114.38% increase year-over-year.
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$21.06M.
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $23.68M, a 223.70% increase year-over-year.
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for fiscal 2025 was $16.01M, a 40.47% increase from fiscal 2024.
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for fiscal 2024 was $11.40M, a 415.00% increase from fiscal 2023.
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for fiscal 2023 was $2.21M, a 565.79% increase from fiscal 2022.
- AMCON DISTRIBUTING CO increase (decrease) in accounts payable for fiscal 2022 was $332.40K, a 83.37% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $7.42M derived: sum of 2 quarters · filed 2026-08-05 | -$13.65M 10-Q · filed 2026-08-05 | $10.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | -$32.48K 10-Q · filed 2026-04-20 | $23.65M derived: sum of 3 quarters · filed 2026-04-20 | $13.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$21.06M 10-Q · filed 2026-01-20 | $2.62M derived: sum of 2 quarters · filed 2026-01-20 | -$7.95M derived: sum of 3 quarters · filed 2026-08-05 | $1.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $13.11M derived: sum of 2 quarters · filed 2026-08-05 | $22.92M derived: sum of 3 quarters · filed 2026-08-05 | $16.01M 10-K · filed 2025-11-07 |
| 2025-06-30 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$758.16K derived: sum of 2 quarters · filed 2026-08-05 | -$7.67M 10-Q · filed 2026-08-05 | -$354.47K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $2.90M 10-Q · filed 2026-04-20 | $10.21M derived: sum of 3 quarters · filed 2026-04-20 | $4.82M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | -$6.91M 10-Q · filed 2026-01-20 | $403.69K derived: sum of 2 quarters · filed 2026-01-20 | -$4.99M derived: sum of 3 quarters · filed 2026-01-20 | $2.86M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $1.92M derived: sum of 2 quarters · filed 2025-11-07 | $9.77M derived: sum of 3 quarters · filed 2025-11-07 | $11.40M 10-K · filed 2025-11-07 |
| 2024-06-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $2.45M derived: sum of 2 quarters · filed 2025-07-18 | $4.08M 10-Q · filed 2025-07-18 | -$4.06M derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | $9.48M 10-Q · filed 2025-04-18 | $1.33M derived: sum of 3 quarters · filed 2025-04-18 | $1.23M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | $1.63M 10-Q · filed 2025-01-21 | -$6.52M derived: sum of 2 quarters · filed 2025-01-21 | -$6.62M derived: sum of 3 quarters · filed 2025-01-21 | $10.44M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | -$8.24M derived: sum of 2 quarters · filed 2024-11-08 | $8.82M derived: sum of 3 quarters · filed 2024-11-08 | $2.21M 10-K · filed 2024-11-08 |
| 2023-06-30 | -$97.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $16.96M derived: sum of 2 quarters · filed 2024-07-18 | $10.36M 10-Q · filed 2024-07-18 | $9.38M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $10.46M 10-Q · filed 2024-04-18 | $9.48M derived: sum of 3 quarters · filed 2024-04-18 | $9.32M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | -$6.60M 10-Q · filed 2024-01-18 | -$7.58M derived: sum of 2 quarters · filed 2024-01-18 | -$7.74M derived: sum of 3 quarters · filed 2024-01-18 | -$519.78K derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | -$981.31K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | -$1.13M derived: sum of 2 quarters · filed 2023-11-08 | $6.08M derived: sum of 3 quarters · filed 2023-11-08 | $332.40K 10-K · filed 2023-11-08 |
| 2022-06-30 | -$151.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $7.06M derived: sum of 2 quarters · filed 2023-07-18 | $1.31M 10-Q · filed 2023-07-18 | $631.66K derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $1.47M 10-Q · filed 2023-04-18 | $783.32K derived: sum of 3 quarters · filed 2023-04-18 | $3.03M derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | -$5.75M 10-Q · filed 2023-01-18 | -$6.43M derived: sum of 2 quarters · filed 2023-01-18 | -$4.18M derived: sum of 3 quarters · filed 2023-01-18 | $1.32M derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | -$682.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $1.57M derived: sum of 2 quarters · filed 2022-11-23 | $7.07M derived: sum of 3 quarters · filed 2022-11-23 | $2.00M 10-K · filed 2022-11-23 |
| 2021-06-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | $7.75M derived: sum of 2 quarters · filed 2022-07-18 | $2.68M 10-Q · filed 2022-07-18 | $4.17M derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $429.39K 10-Q · filed 2022-04-18 | $1.92M derived: sum of 3 quarters · filed 2022-04-18 | -$441.71K derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | -$5.07M 10-Q · filed 2022-01-18 | -$3.58M derived: sum of 2 quarters · filed 2022-01-18 | -$5.94M derived: sum of 3 quarters · filed 2022-01-18 | $83.93K derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | -$871.10K derived: sum of 2 quarters · filed 2021-11-08 | $5.15M derived: sum of 3 quarters · filed 2021-11-08 | $3.53M 10-K · filed 2021-11-08 |
| 2020-06-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $3.66M derived: sum of 2 quarters · filed 2021-07-19 | $2.04M 10-Q · filed 2021-07-19 | -$2.69M derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | $4.40M 10-Q · filed 2021-04-19 | -$331.91K derived: sum of 3 quarters · filed 2021-04-19 | $2.62M derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | -$1.62M 10-Q · filed 2021-01-19 | -$6.36M derived: sum of 2 quarters · filed 2021-01-19 | -$3.40M derived: sum of 3 quarters · filed 2021-01-19 | $390.89K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | -$1.78M derived: sum of 2 quarters · filed 2020-11-09 | $2.01M derived: sum of 3 quarters · filed 2020-11-09 | -$2.25M 10-K · filed 2020-11-09 |
| 2019-06-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $6.75M derived: sum of 2 quarters · filed 2020-07-20 | $2.49M 10-Q · filed 2020-07-20 | $4.20M derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | -$467.69K 10-Q · filed 2020-04-20 | $1.24M derived: sum of 3 quarters · filed 2020-04-20 | $2.70M derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | -$4.26M 10-Q · filed 2020-01-21 | -$2.55M derived: sum of 2 quarters · filed 2020-01-21 | -$1.09M derived: sum of 3 quarters · filed 2020-01-21 | $1.56M derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | $3.17M derived: sum of 2 quarters · filed 2019-11-08 | $5.82M derived: sum of 3 quarters · filed 2019-11-08 | $3.30M 10-K · filed 2019-11-08 |
| 2018-06-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $4.11M derived: sum of 2 quarters · filed 2019-07-18 | $1.58M 10-Q · filed 2019-07-18 | $794.68K derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $126.01K 10-Q · filed 2019-04-18 | -$663.66K derived: sum of 3 quarters · filed 2019-04-18 | $429.83K derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | -$2.52M 10-Q · filed 2019-01-18 | -$3.31M derived: sum of 2 quarters · filed 2019-01-18 | -$2.22M derived: sum of 3 quarters · filed 2019-01-18 | -$810.84K derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | -$789.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | $303.81K derived: sum of 2 quarters · filed 2018-11-08 | $1.71M derived: sum of 3 quarters · filed 2018-11-08 | -$467.35K 10-K · filed 2018-11-08 |
| 2017-06-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $2.50M derived: sum of 2 quarters · filed 2018-07-18 | $322.32K 10-Q · filed 2018-07-18 | $373.90K derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | -$771.16K 10-Q · filed 2018-04-18 | -$719.59K derived: sum of 3 quarters · filed 2018-04-18 | $1.21M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-12-31 | -$2.18M 10-Q · filed 2018-01-18 | -$2.13M derived: sum of 2 quarters · filed 2018-01-18 | -$198.12K derived: sum of 3 quarters · filed 2018-01-18 | $64.56K derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-09-30 | $51.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $1.98M derived: sum of 2 quarters · filed 2017-11-08 | $2.24M derived: sum of 3 quarters · filed 2017-11-08 | $976.14K 10-K · filed 2017-11-08 |
| 2016-06-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $2.19M derived: sum of 2 quarters · filed 2017-07-18 | $924.57K 10-Q · filed 2017-07-18 | $1.33M derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | $262.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | -$1.01M 10-Q · filed 2017-04-18 | -$604.95K derived: sum of 3 quarters · filed 2017-04-18 | -$563.19K derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | -$1.27M 10-Q · filed 2017-01-18 | -$867.63K derived: sum of 2 quarters · filed 2017-01-18 | -$825.87K derived: sum of 3 quarters · filed 2017-01-18 | -$450.73K derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | $400.73K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $442.49K derived: sum of 2 quarters · filed 2016-11-08 | $817.63K derived: sum of 3 quarters · filed 2016-11-08 | $643.49K 10-K · filed 2016-11-08 |
| 2015-06-30 | $41.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | $416.90K derived: sum of 2 quarters · filed 2016-07-18 | $242.76K 10-Q · filed 2016-07-18 | $235.30K derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | $375.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | $201.00K 10-Q · filed 2016-04-18 | $193.53K derived: sum of 3 quarters · filed 2016-04-18 | $826.54K derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | -$174.14K 10-Q · filed 2016-01-19 | -$181.60K derived: sum of 2 quarters · filed 2016-01-19 | $451.41K derived: sum of 3 quarters · filed 2016-01-19 | $416.34K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | -$7.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $625.55K derived: sum of 2 quarters · filed 2015-11-06 | $590.48K derived: sum of 3 quarters · filed 2015-11-06 | $591.48K 10-K · filed 2015-11-06 |
| 2014-06-30 | $633.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $597.94K derived: sum of 2 quarters · filed 2015-07-17 | $598.94K 10-Q · filed 2015-07-17 | $278.01K derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | -$35.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | -$34.07K 10-Q · filed 2015-04-17 | -$355.00K derived: sum of 3 quarters · filed 2015-04-17 | $376.57K derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | $995.00 10-Q · filed 2015-01-20 | -$319.93K derived: sum of 2 quarters · filed 2015-01-20 | $411.64K derived: sum of 3 quarters · filed 2015-01-20 | $631.17K derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | -$320.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $410.64K derived: sum of 2 quarters · filed 2014-11-07 | $630.18K derived: sum of 3 quarters · filed 2014-11-07 | -$1.39M 10-K · filed 2014-11-07 |
| 2013-06-30 | $731.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | $951.10K derived: sum of 2 quarters · filed 2014-07-18 | -$1.07M 10-Q · filed 2014-07-18 | $75.35K derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $219.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | -$1.80M 10-Q · filed 2014-04-18 | -$656.23K derived: sum of 3 quarters · filed 2014-04-18 | -$990.92K derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | -$2.02M 10-Q · filed 2014-01-21 | -$875.76K derived: sum of 2 quarters · filed 2014-01-21 | -$1.21M derived: sum of 3 quarters · filed 2014-01-21 | -$686.32K derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $811.26K derived: sum of 2 quarters · filed 2013-11-08 | $1.34M derived: sum of 3 quarters · filed 2013-11-08 | -$1.25M 10-K · filed 2013-11-08 |
| 2012-06-30 | -$334.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $189.44K derived: sum of 2 quarters · filed 2013-07-18 | -$2.40M 10-Q · filed 2013-07-18 | -$3.18M derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $524.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | -$2.06M 10-Q · filed 2013-04-18 | -$2.85M derived: sum of 3 quarters · filed 2013-04-18 | $68.11K derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | -$2.59M 10-Q · filed 2013-01-18 | -$3.37M derived: sum of 2 quarters · filed 2013-01-18 | -$456.02K derived: sum of 3 quarters · filed 2013-01-18 | $1.17M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | -$787.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $2.13M derived: sum of 2 quarters · filed 2012-11-08 | $3.76M derived: sum of 3 quarters · filed 2012-11-08 | $1.81M 10-K · filed 2012-11-08 |
| 2011-06-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $4.55M derived: sum of 2 quarters · filed 2012-07-19 | $2.60M 10-Q · filed 2012-07-19 | $604.75K derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | -$319.46K 10-Q · filed 2012-04-19 | -$2.31M derived: sum of 3 quarters · filed 2012-04-19 | |
| 2010-12-31 | -$1.95M 10-Q · filed 2012-01-19 | -$3.94M derived: sum of 2 quarters · filed 2012-01-19 | ||
| 2010-09-30 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-08 | $1.40M 10-K · filed 2011-11-08 | ||
| 2010-06-30 | $3.39M 10-Q · filed 2011-07-19 |
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