AMCON DISTRIBUTING CO Increase (Decrease) in Accrued Liabilities
AMCON DISTRIBUTING CO (DIT) reported Increase (Decrease) in Accrued Liabilities of -$1.18 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $356.95K, a 89.57% decline year-over-year.
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $3.03M, a 93.35% increase year-over-year.
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$4.57M.
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$881.79K, a 909.20% decline year-over-year.
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for fiscal 2025 was -$1.95M, a 259.66% decline from fiscal 2024.
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for fiscal 2024 was $1.22M, a 22.41% decline from fiscal 2023.
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for fiscal 2023 was $1.57M, a 36.59% decline from fiscal 2022.
- AMCON DISTRIBUTING CO increase (decrease) in accrued liabilities for fiscal 2022 was $2.48M, a 113.11% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $356.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.38M derived: sum of 2 quarters · filed 2026-08-05 | -$1.18M 10-Q · filed 2026-08-05 | -$2.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | -$1.54M 10-Q · filed 2026-04-20 | -$2.42M derived: sum of 3 quarters · filed 2026-04-20 | $1.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$4.57M 10-Q · filed 2026-01-20 | -$5.45M derived: sum of 2 quarters · filed 2026-01-20 | -$2.03M derived: sum of 3 quarters · filed 2026-08-05 | -$460.51K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$881.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $2.54M derived: sum of 2 quarters · filed 2026-08-05 | $4.11M derived: sum of 3 quarters · filed 2026-08-05 | -$1.95M 10-K · filed 2025-11-07 |
| 2025-06-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $4.99M derived: sum of 2 quarters · filed 2026-08-05 | -$1.07M 10-Q · filed 2026-08-05 | -$959.24K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | -$4.49M 10-Q · filed 2026-04-20 | -$4.38M derived: sum of 3 quarters · filed 2026-04-20 | $1.13M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | -$6.06M 10-Q · filed 2026-01-20 | -$5.95M derived: sum of 2 quarters · filed 2026-01-20 | -$431.15K derived: sum of 3 quarters · filed 2026-01-20 | -$1.18M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | $108.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $5.62M derived: sum of 2 quarters · filed 2025-11-07 | $4.87M derived: sum of 3 quarters · filed 2025-11-07 | $1.22M 10-K · filed 2025-11-07 |
| 2024-06-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $4.76M derived: sum of 2 quarters · filed 2025-07-18 | $1.11M 10-Q · filed 2025-07-18 | $1.20M derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | -$753.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | -$4.40M 10-Q · filed 2025-04-18 | -$4.32M derived: sum of 3 quarters · filed 2025-04-18 | -$1.73M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | -$3.65M 10-Q · filed 2025-01-21 | -$3.56M derived: sum of 2 quarters · filed 2025-01-21 | -$981.03K derived: sum of 3 quarters · filed 2025-01-21 | $2.72M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | $86.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $2.67M derived: sum of 2 quarters · filed 2024-11-08 | $6.37M derived: sum of 3 quarters · filed 2024-11-08 | $1.57M 10-K · filed 2024-11-08 |
| 2023-06-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $6.28M derived: sum of 2 quarters · filed 2024-07-18 | $1.49M 10-Q · filed 2024-07-18 | $2.04M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | -$1.09M 10-Q · filed 2024-04-18 | -$538.08K derived: sum of 3 quarters · filed 2024-04-18 | $2.09M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | -$4.79M 10-Q · filed 2024-01-18 | -$4.24M derived: sum of 2 quarters · filed 2024-01-18 | -$1.61M derived: sum of 3 quarters · filed 2024-01-18 | -$791.76K derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | $555.93K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $3.18M derived: sum of 2 quarters · filed 2023-11-08 | $4.00M derived: sum of 3 quarters · filed 2023-11-08 | $2.48M 10-K · filed 2023-11-08 |
| 2022-06-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $3.45M derived: sum of 2 quarters · filed 2023-07-18 | $1.93M 10-Q · filed 2023-07-18 | $2.29M derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | $819.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | -$700.75K 10-Q · filed 2023-04-18 | -$340.90K derived: sum of 3 quarters · filed 2023-04-18 | $1.07M derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | -$1.52M 10-Q · filed 2023-01-18 | -$1.16M derived: sum of 2 quarters · filed 2023-01-18 | $255.57K derived: sum of 3 quarters · filed 2023-01-18 | $1.44M derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | $359.85K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $1.78M derived: sum of 2 quarters · filed 2022-11-23 | $2.96M derived: sum of 3 quarters · filed 2022-11-23 | $1.16M 10-K · filed 2022-11-23 |
| 2021-06-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | $2.60M derived: sum of 2 quarters · filed 2022-07-18 | $804.98K 10-Q · filed 2022-07-18 | $3.58M derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | -$610.59K 10-Q · filed 2022-04-18 | $2.17M derived: sum of 3 quarters · filed 2022-04-18 | $2.18M derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | -$1.79M 10-Q · filed 2022-01-18 | $983.88K derived: sum of 2 quarters · filed 2022-01-18 | $992.35K derived: sum of 3 quarters · filed 2022-01-18 | $2.07M derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | $2.79M derived: sum of 2 quarters · filed 2021-11-08 | $3.86M derived: sum of 3 quarters · filed 2021-11-08 | $1.35M 10-K · filed 2021-11-08 |
| 2020-06-30 | $8.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $1.08M derived: sum of 2 quarters · filed 2021-07-19 | -$1.42M 10-Q · filed 2021-07-19 | -$225.87K derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | -$1.43M 10-Q · filed 2021-04-19 | -$234.33K derived: sum of 3 quarters · filed 2021-04-19 | $580.53K derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | -$2.51M 10-Q · filed 2021-01-19 | -$1.31M derived: sum of 2 quarters · filed 2021-01-19 | -$495.94K derived: sum of 3 quarters · filed 2021-01-19 | -$255.77K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | $2.01M derived: sum of 2 quarters · filed 2020-11-09 | $2.25M derived: sum of 3 quarters · filed 2020-11-09 | -$262.33K 10-K · filed 2020-11-09 |
| 2019-06-30 | $814.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $1.06M derived: sum of 2 quarters · filed 2020-07-20 | -$1.46M 10-Q · filed 2020-07-20 | -$22.73K derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | $240.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | -$2.28M 10-Q · filed 2020-04-20 | -$837.59K derived: sum of 3 quarters · filed 2020-04-20 | $348.01K derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | -$2.52M 10-Q · filed 2020-01-21 | -$1.08M derived: sum of 2 quarters · filed 2020-01-21 | $107.84K derived: sum of 3 quarters · filed 2020-01-21 | $1.06M derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | $2.62M derived: sum of 2 quarters · filed 2019-11-08 | $3.58M derived: sum of 3 quarters · filed 2019-11-08 | $1.56M 10-K · filed 2019-11-08 |
| 2018-06-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $2.14M derived: sum of 2 quarters · filed 2019-07-18 | $125.76K 10-Q · filed 2019-07-18 | $1.46M derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | $952.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | -$1.06M 10-Q · filed 2019-04-18 | $269.85K derived: sum of 3 quarters · filed 2019-04-18 | $432.99K derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | -$2.01M 10-Q · filed 2019-01-18 | -$682.26K derived: sum of 2 quarters · filed 2019-01-18 | -$519.12K derived: sum of 3 quarters · filed 2019-01-18 | $1.03M derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | $1.49M derived: sum of 2 quarters · filed 2018-11-08 | $3.04M derived: sum of 3 quarters · filed 2018-11-08 | $669.87K 10-K · filed 2018-11-08 |
| 2017-06-30 | $163.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $1.71M derived: sum of 2 quarters · filed 2018-07-18 | -$659.81K 10-Q · filed 2018-07-18 | -$891.19K derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | -$822.96K 10-Q · filed 2018-04-18 | -$1.05M derived: sum of 3 quarters · filed 2018-04-18 | $427.96K derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-12-31 | -$2.37M 10-Q · filed 2018-01-18 | -$2.60M derived: sum of 2 quarters · filed 2018-01-18 | -$1.12M derived: sum of 3 quarters · filed 2018-01-18 | -$552.55K derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-09-30 | -$231.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $1.25M derived: sum of 2 quarters · filed 2017-11-08 | $1.82M derived: sum of 3 quarters · filed 2017-11-08 | -$228.55K 10-K · filed 2017-11-08 |
| 2016-06-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $2.05M derived: sum of 2 quarters · filed 2017-07-18 | $2.83K 10-Q · filed 2017-07-18 | -$474.53K derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | $567.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | -$1.48M 10-Q · filed 2017-04-18 | -$1.96M derived: sum of 3 quarters · filed 2017-04-18 | $411.33K derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | -$2.05M 10-Q · filed 2017-01-18 | -$2.52M derived: sum of 2 quarters · filed 2017-01-18 | -$156.12K derived: sum of 3 quarters · filed 2017-01-18 | $15.08K derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | -$477.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $1.89M derived: sum of 2 quarters · filed 2016-11-08 | $2.06M derived: sum of 3 quarters · filed 2016-11-08 | $1.03M 10-K · filed 2016-11-08 |
| 2015-06-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | $2.54M derived: sum of 2 quarters · filed 2016-07-18 | $1.51M 10-Q · filed 2016-07-18 | $461.64K derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | $171.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | -$862.24K 10-Q · filed 2016-04-18 | -$1.91M derived: sum of 3 quarters · filed 2016-04-18 | $464.41K derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | -$1.03M 10-Q · filed 2016-01-19 | -$2.08M derived: sum of 2 quarters · filed 2016-01-19 | $293.21K derived: sum of 3 quarters · filed 2016-01-19 | -$344.12K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $1.33M derived: sum of 2 quarters · filed 2015-11-06 | $689.31K derived: sum of 3 quarters · filed 2015-11-06 | -$238.99K 10-K · filed 2015-11-06 |
| 2014-06-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $1.73M derived: sum of 2 quarters · filed 2015-07-17 | $805.29K 10-Q · filed 2015-07-17 | $460.72K derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | -$637.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | -$1.57M 10-Q · filed 2015-04-17 | -$1.91M derived: sum of 3 quarters · filed 2015-04-17 | -$260.86K derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | -$928.31K 10-Q · filed 2015-01-20 | -$1.27M derived: sum of 2 quarters · filed 2015-01-20 | $376.47K derived: sum of 3 quarters · filed 2015-01-20 | -$246.22K derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | -$344.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $1.30M derived: sum of 2 quarters · filed 2014-11-07 | $682.08K derived: sum of 3 quarters · filed 2014-11-07 | $181.29K 10-K · filed 2014-11-07 |
| 2013-06-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | $1.03M derived: sum of 2 quarters · filed 2014-07-18 | $525.86K 10-Q · filed 2014-07-18 | -$164.62K derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | -$622.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | -$1.12M 10-Q · filed 2014-04-18 | -$1.81M derived: sum of 3 quarters · filed 2014-04-18 | -$324.16K derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | -$500.79K 10-Q · filed 2014-01-21 | -$1.19M derived: sum of 2 quarters · filed 2014-01-21 | $298.54K derived: sum of 3 quarters · filed 2014-01-21 | $520.43K derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | -$690.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $799.33K derived: sum of 2 quarters · filed 2013-11-08 | $1.02M derived: sum of 3 quarters · filed 2013-11-08 | -$710.30K 10-K · filed 2013-11-08 |
| 2012-06-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $1.71M derived: sum of 2 quarters · filed 2013-07-18 | -$19.83K 10-Q · filed 2013-07-18 | -$451.88K derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $221.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | -$1.51M 10-Q · filed 2013-04-18 | -$1.94M derived: sum of 3 quarters · filed 2013-04-18 | -$1.14M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | -$1.73M 10-Q · filed 2013-01-18 | -$2.16M derived: sum of 2 quarters · filed 2013-01-18 | -$1.36M derived: sum of 3 quarters · filed 2013-01-18 | -$1.67M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | -$432.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $369.27K derived: sum of 2 quarters · filed 2012-11-08 | $59.57K derived: sum of 3 quarters · filed 2012-11-08 | -$1.26M 10-K · filed 2012-11-08 |
| 2011-06-30 | $801.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $491.62K derived: sum of 2 quarters · filed 2012-07-19 | -$824.50K 10-Q · filed 2012-07-19 | -$1.31M derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | -$309.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | -$1.63M 10-Q · filed 2012-04-19 | -$2.11M derived: sum of 3 quarters · filed 2012-04-19 | |
| 2010-12-31 | -$1.32M 10-Q · filed 2012-01-19 | -$1.80M derived: sum of 2 quarters · filed 2012-01-19 | ||
| 2010-09-30 | -$481.13K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-08 | -$857.04K 10-K · filed 2011-11-08 | ||
| 2010-06-30 | -$375.91K 10-Q · filed 2011-07-19 |
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