AMCON DISTRIBUTING CO Increase (Decrease) in Prepaid Expense and Other Assets
AMCON DISTRIBUTING CO (DIT) reported Increase (Decrease) in Prepaid Expense and Other Assets of $5.05 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.14M, a 35.03% decline year-over-year.
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $416.69K, a 54.37% decline year-over-year.
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $3.49M.
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$2.61M.
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$616.23K.
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$2.23M, a 427.88% decline from fiscal 2023.
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for fiscal 2023 was $679.23K, a 87.29% decline from fiscal 2022.
- AMCON DISTRIBUTING CO increase (decrease) in prepaid expense and other assets for fiscal 2022 was $5.34M, a 95.60% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.56M derived: sum of 2 quarters · filed 2026-08-05 | $5.05M 10-Q · filed 2026-08-05 | $2.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $416.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $3.91M 10-Q · filed 2026-04-20 | $1.30M derived: sum of 3 quarters · filed 2026-04-20 | $3.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.49M 10-Q · filed 2026-01-20 | $878.71K derived: sum of 2 quarters · filed 2026-01-20 | $2.63M derived: sum of 3 quarters · filed 2026-08-05 | $3.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | -$861.26K derived: sum of 2 quarters · filed 2026-08-05 | $51.95K derived: sum of 3 quarters · filed 2026-08-05 | -$616.23K 10-K · filed 2025-11-07 |
| 2025-06-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.67M derived: sum of 2 quarters · filed 2026-08-05 | $2.00M 10-Q · filed 2026-08-05 | -$1.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $913.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $245.03K 10-Q · filed 2026-04-20 | -$2.98M derived: sum of 3 quarters · filed 2026-04-20 | -$3.66M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | -$668.18K 10-Q · filed 2026-01-20 | -$3.89M derived: sum of 2 quarters · filed 2026-01-20 | -$4.58M derived: sum of 3 quarters · filed 2026-01-20 | -$3.26M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | -$3.91M derived: sum of 2 quarters · filed 2025-11-07 | -$2.59M derived: sum of 3 quarters · filed 2025-11-07 | -$2.23M 10-K · filed 2025-11-07 |
| 2024-06-30 | -$681.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $636.53K derived: sum of 2 quarters · filed 2025-07-18 | $999.32K 10-Q · filed 2025-07-18 | $933.06K derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | $1.68M 10-Q · filed 2025-04-18 | $1.61M derived: sum of 3 quarters · filed 2025-04-18 | $1.95M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | $362.79K 10-Q · filed 2025-01-21 | $296.53K derived: sum of 2 quarters · filed 2025-01-21 | $630.84K derived: sum of 3 quarters · filed 2025-01-21 | $1.09M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | -$66.26K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $268.04K derived: sum of 2 quarters · filed 2024-11-08 | $724.34K derived: sum of 3 quarters · filed 2024-11-08 | $679.23K 10-K · filed 2024-11-08 |
| 2023-06-30 | $334.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $790.60K derived: sum of 2 quarters · filed 2024-07-18 | $745.49K 10-Q · filed 2024-07-18 | $3.10M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $456.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $411.19K 10-Q · filed 2024-04-18 | $2.77M derived: sum of 3 quarters · filed 2024-04-18 | $5.10M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | -$45.11K 10-Q · filed 2024-01-18 | $2.31M derived: sum of 2 quarters · filed 2024-01-18 | $4.65M derived: sum of 3 quarters · filed 2024-01-18 | $5.29M derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $4.69M derived: sum of 2 quarters · filed 2023-11-08 | $5.34M derived: sum of 3 quarters · filed 2023-11-08 | $5.34M 10-K · filed 2023-11-08 |
| 2022-06-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $2.98M derived: sum of 2 quarters · filed 2023-07-18 | $2.99M 10-Q · filed 2023-07-18 | $2.04M derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | $645.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $651.98K 10-Q · filed 2023-04-18 | -$292.96K derived: sum of 3 quarters · filed 2023-04-18 | -$711.99K derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | $6.57K 10-Q · filed 2023-01-18 | -$938.37K derived: sum of 2 quarters · filed 2023-01-18 | -$1.36M derived: sum of 3 quarters · filed 2023-01-18 | -$3.05M derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | -$944.94K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$1.36M derived: sum of 2 quarters · filed 2022-11-23 | -$3.06M derived: sum of 3 quarters · filed 2022-11-23 | $2.73M 10-K · filed 2022-11-23 |
| 2021-06-30 | -$419.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | -$2.12M derived: sum of 2 quarters · filed 2022-07-18 | $3.68M 10-Q · filed 2022-07-18 | -$1.49M derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $4.10M 10-Q · filed 2022-04-18 | -$1.07M derived: sum of 3 quarters · filed 2022-04-18 | -$798.90K derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | $5.79M 10-Q · filed 2022-01-18 | $624.74K derived: sum of 2 quarters · filed 2022-01-18 | $897.27K derived: sum of 3 quarters · filed 2022-01-18 | -$580.28K derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | -$4.90M derived: sum of 2 quarters · filed 2021-11-08 | -$6.37M derived: sum of 3 quarters · filed 2021-11-08 | -$4.79M 10-K · filed 2021-11-08 |
| 2020-06-30 | $272.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | -$1.21M derived: sum of 2 quarters · filed 2021-07-19 | $373.41K 10-Q · filed 2021-07-19 | -$3.12M derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | $100.88K 10-Q · filed 2021-04-19 | -$3.39M derived: sum of 3 quarters · filed 2021-04-19 | -$94.16K derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | $1.58M 10-Q · filed 2021-01-19 | -$1.91M derived: sum of 2 quarters · filed 2021-01-19 | $1.38M derived: sum of 3 quarters · filed 2021-01-19 | -$535.33K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | -$195.04K derived: sum of 2 quarters · filed 2020-11-09 | -$2.11M derived: sum of 3 quarters · filed 2020-11-09 | $2.21M 10-K · filed 2020-11-09 |
| 2019-06-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $1.38M derived: sum of 2 quarters · filed 2020-07-20 | $5.70M 10-Q · filed 2020-07-20 | $487.18K derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $2.40M 10-Q · filed 2020-04-20 | -$2.81M derived: sum of 3 quarters · filed 2020-04-20 | $4.25M derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | $4.32M 10-Q · filed 2020-01-21 | -$889.39K derived: sum of 2 quarters · filed 2020-01-21 | $6.17M derived: sum of 3 quarters · filed 2020-01-21 | $1.19M derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | $1.85M derived: sum of 2 quarters · filed 2019-11-08 | -$3.13M derived: sum of 3 quarters · filed 2019-11-08 | $633.03K 10-K · filed 2019-11-08 |
| 2018-06-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $2.08M derived: sum of 2 quarters · filed 2019-07-18 | $5.84M 10-Q · filed 2019-07-18 | $2.23M derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | -$1.22M 10-Q · filed 2019-04-18 | -$4.83M derived: sum of 3 quarters · filed 2019-04-18 | -$4.83M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | $3.76M 10-Q · filed 2019-01-18 | $146.46K derived: sum of 2 quarters · filed 2019-01-18 | $152.95K derived: sum of 3 quarters · filed 2019-01-18 | $1.34M derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | -$3.61M derived: sum of 2 quarters · filed 2018-11-08 | -$2.42M derived: sum of 3 quarters · filed 2018-11-08 | -$4.39M 10-K · filed 2018-11-08 |
| 2017-06-30 | $6.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $1.20M derived: sum of 2 quarters · filed 2018-07-18 | -$771.87K 10-Q · filed 2018-07-18 | $2.39M derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | -$778.36K 10-Q · filed 2018-04-18 | $2.38M derived: sum of 3 quarters · filed 2018-04-18 | $3.75M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-12-31 | -$1.97M 10-Q · filed 2018-01-18 | $1.19M derived: sum of 2 quarters · filed 2018-01-18 | $2.56M derived: sum of 3 quarters · filed 2018-01-18 | -$171.59K derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-09-30 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $4.53M derived: sum of 2 quarters · filed 2017-11-08 | $1.80M derived: sum of 3 quarters · filed 2017-11-08 | $6.48M 10-K · filed 2017-11-08 |
| 2016-06-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | -$1.36M derived: sum of 2 quarters · filed 2017-07-18 | $3.32M 10-Q · filed 2017-07-18 | $1.35M derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $1.95M 10-Q · filed 2017-04-18 | -$11.76K derived: sum of 3 quarters · filed 2017-04-18 | $754.65K derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $4.68M 10-Q · filed 2017-01-18 | $2.72M derived: sum of 2 quarters · filed 2017-01-18 | $3.48M derived: sum of 3 quarters · filed 2017-01-18 | $231.11K derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | -$1.20M derived: sum of 2 quarters · filed 2016-11-08 | -$4.45M derived: sum of 3 quarters · filed 2016-11-08 | -$2.91M 10-K · filed 2016-11-08 |
| 2015-06-30 | $766.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | -$2.49M derived: sum of 2 quarters · filed 2016-07-18 | -$942.53K 10-Q · filed 2016-07-18 | -$2.96M derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | -$1.71M 10-Q · filed 2016-04-18 | -$3.72M derived: sum of 3 quarters · filed 2016-04-18 | -$1.67M derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | $1.54M 10-Q · filed 2016-01-19 | -$471.70K derived: sum of 2 quarters · filed 2016-01-19 | $1.58M derived: sum of 3 quarters · filed 2016-01-19 | -$454.15K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $38.28K derived: sum of 2 quarters · filed 2015-11-06 | -$2.00M derived: sum of 3 quarters · filed 2015-11-06 | $32.58K 10-K · filed 2015-11-06 |
| 2014-06-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $17.55K derived: sum of 2 quarters · filed 2015-07-17 | $2.05M 10-Q · filed 2015-07-17 | -$1.05M derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | -$5.70K 10-Q · filed 2015-04-17 | -$3.10M derived: sum of 3 quarters · filed 2015-04-17 | -$1.33M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | $2.03M 10-Q · filed 2015-01-20 | -$1.07M derived: sum of 2 quarters · filed 2015-01-20 | $709.12K derived: sum of 3 quarters · filed 2015-01-20 | -$322.21K derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | -$1.32M derived: sum of 2 quarters · filed 2014-11-07 | -$2.35M derived: sum of 3 quarters · filed 2014-11-07 | -$1.47M 10-K · filed 2014-11-07 |
| 2013-06-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | $743.67K derived: sum of 2 quarters · filed 2014-07-18 | $1.62M 10-Q · filed 2014-07-18 | $3.12M derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | -$152.99K 10-Q · filed 2014-04-18 | $1.35M derived: sum of 3 quarters · filed 2014-04-18 | -$1.06M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | $878.34K 10-Q · filed 2014-01-21 | $2.38M derived: sum of 2 quarters · filed 2014-01-21 | -$27.14K derived: sum of 3 quarters · filed 2014-01-21 | $2.40M derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | -$905.49K derived: sum of 2 quarters · filed 2013-11-08 | $1.53M derived: sum of 3 quarters · filed 2013-11-08 | $403.17K 10-K · filed 2013-11-08 |
| 2012-06-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $24.92K derived: sum of 2 quarters · filed 2013-07-18 | -$1.10M 10-Q · filed 2013-07-18 | -$1.52M derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $1.31M 10-Q · filed 2013-04-18 | $889.25K derived: sum of 3 quarters · filed 2013-04-18 | $3.19M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | -$1.12M 10-Q · filed 2013-01-18 | -$1.54M derived: sum of 2 quarters · filed 2013-01-18 | $761.63K derived: sum of 3 quarters · filed 2013-01-18 | $144.34K derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | -$419.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $1.88M derived: sum of 2 quarters · filed 2012-11-08 | $1.27M derived: sum of 3 quarters · filed 2012-11-08 | $3.03M 10-K · filed 2012-11-08 |
| 2011-06-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $1.69M derived: sum of 2 quarters · filed 2012-07-19 | $3.44M 10-Q · filed 2012-07-19 | $1.90M derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | -$617.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | $1.14M 10-Q · filed 2012-04-19 | -$399.39K derived: sum of 3 quarters · filed 2012-04-19 | |
| 2010-12-31 | $1.76M 10-Q · filed 2012-01-19 | $217.90K derived: sum of 2 quarters · filed 2012-01-19 | ||
| 2010-09-30 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-08 | $1.29M 10-K · filed 2011-11-08 | ||
| 2010-06-30 | $2.83M 10-Q · filed 2011-07-19 |
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