Distribution Solutions Group, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Distribution Solutions Group, Inc. (DSGR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $37.23 million 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
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $20.94M, a 167.83% increase year-over-year.
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $16.30M, a 110.67% increase year-over-year.
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$3.95M.
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $12.00M, a 177.87% increase year-over-year.
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $23.60M, a 108.17% increase from fiscal 2024.
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $11.34M, a 271.98% increase from fiscal 2023.
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.05M.
- Distribution Solutions Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$8.84M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $37.23M 10-Q · filed 2026-08-06 | $33.28M derived: sum of 3 quarters · filed 2026-08-06 | $45.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $16.30M 10-Q · filed 2026-04-30 | $12.34M derived: sum of 2 quarters · filed 2026-04-30 | $24.34M derived: sum of 3 quarters · filed 2026-04-30 | $32.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.05M derived: sum of 2 quarters · filed 2026-03-05 | $15.87M derived: sum of 3 quarters · filed 2026-08-06 | $23.60M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $19.82M derived: sum of 2 quarters · filed 2026-08-06 | $27.56M 10-Q · filed 2025-10-30 | $24.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.55M 10-Q · filed 2026-08-06 | $12.80M derived: sum of 3 quarters · filed 2026-08-06 | $17.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.74M 10-Q · filed 2026-04-30 | $4.98M derived: sum of 2 quarters · filed 2026-04-30 | $9.30M derived: sum of 3 quarters · filed 2026-04-30 | $15.62M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.57M derived: sum of 2 quarters · filed 2026-03-05 | $7.88M derived: sum of 3 quarters · filed 2026-03-05 | $11.34M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.64M derived: sum of 2 quarters · filed 2025-10-30 | $14.09M 10-Q · filed 2025-10-30 | $6.59M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.77M 10-Q · filed 2025-07-31 | $2.27M derived: sum of 3 quarters · filed 2026-03-05 | $21.75M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $3.45M 10-Q · filed 2025-05-01 | -$4.05M derived: sum of 2 quarters · filed 2026-03-05 | $15.44M derived: sum of 3 quarters · filed 2026-03-05 | -$4.68M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $11.98M derived: sum of 2 quarters · filed 2026-03-05 | -$8.13M derived: sum of 3 quarters · filed 2026-03-05 | $3.05M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $19.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$631.00K derived: sum of 2 quarters · filed 2024-10-31 | $10.55M 10-Q · filed 2024-10-31 | $26.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$8.94M 10-Q · filed 2024-08-01 | -$19.46M derived: sum of 3 quarters · filed 2025-03-06 | -$12.52M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $11.18M 10-Q · filed 2024-05-02 | $657.00K derived: sum of 2 quarters · filed 2025-03-06 | $7.60M derived: sum of 3 quarters · filed 2025-03-06 | -$4.75M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$3.58M derived: sum of 2 quarters · filed 2025-03-06 | -$15.94M derived: sum of 3 quarters · filed 2025-03-06 | -$8.84M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$5.41M derived: sum of 2 quarters · filed 2023-11-02 | $1.69M 10-Q · filed 2023-11-02 | $6.30M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$5.25M 10-Q · filed 2023-08-03 | -$638.00K derived: sum of 3 quarters · filed 2023-08-03 | -$13.12M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $7.10M 10-Q · filed 2023-05-10 | $6.89M 10-Q · filed 2022-04-28 | $11.71M derived: sum of 2 quarters · filed 2023-05-10 | -$772.00K derived: sum of 3 quarters · filed 2023-05-10 | $8.59M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$7.87M derived: sum of 2 quarters · filed 2023-03-14 | $1.49M derived: sum of 3 quarters · filed 2023-03-14 | -$2.24M 10-K · filed 2023-03-14 | $2.44M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.12M derived: sum of 2 quarters · filed 2022-11-03 | -$6.86M 10-Q · filed 2022-11-03 | $3.79M 10-Q · filed 2021-10-28 | -$4.17M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.63M 10-Q · filed 2022-08-09 | -$561.00K 10-Q · filed 2021-07-29 | $8.32M derived: sum of 3 quarters · filed 2022-08-09 | $18.94M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$3.73M 10-Q · filed 2022-04-28 | -$1.04M derived: sum of 2 quarters · filed 2022-04-28 | $9.58M derived: sum of 3 quarters · filed 2022-04-28 | $10.54M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $13.31M derived: sum of 2 quarters · filed 2022-02-24 | $14.27M derived: sum of 3 quarters · filed 2022-02-24 | $5.79M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $11.58M derived: sum of 2 quarters · filed 2021-10-28 | $3.10M 10-Q · filed 2021-10-28 | $6.06M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$7.53M 10-Q · filed 2021-07-29 | -$4.56M derived: sum of 3 quarters · filed 2021-07-29 | -$4.35M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | -$8.49M 10-Q · filed 2021-04-29 | -$5.52M derived: sum of 2 quarters · filed 2021-04-29 | -$5.31M derived: sum of 3 quarters · filed 2021-04-29 | -$2.85M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.18M derived: sum of 2 quarters · filed 2021-02-26 | $5.63M derived: sum of 3 quarters · filed 2021-02-26 | -$3.23M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.67M derived: sum of 2 quarters · filed 2020-10-29 | -$6.19M 10-Q · filed 2020-10-29 | -$4.79M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$6.41M 10-Q · filed 2020-07-30 | -$5.00M derived: sum of 3 quarters · filed 2020-07-30 | -$1.81M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | -$8.86M 10-Q · filed 2020-04-30 | -$7.46M derived: sum of 2 quarters · filed 2020-04-30 | -$4.27M derived: sum of 3 quarters · filed 2020-04-30 | -$1.74M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.60M derived: sum of 2 quarters · filed 2020-02-27 | $7.13M derived: sum of 3 quarters · filed 2020-02-27 | $2.85M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $5.72M derived: sum of 2 quarters · filed 2019-10-24 | $1.44M 10-Q · filed 2019-10-24 | $1.31M 10-Q · filed 2018-10-25 | $2.69M derived: sum of 4 quarters · filed 2019-10-24 | |||
| 2018-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$1.75M 10-Q · filed 2019-07-25 | -$503.00K derived: sum of 3 quarters · filed 2019-07-25 | $6.74M derived: sum of 4 quarters · filed 2019-07-25 | ||||
| 2018-03-31 | -$4.28M 10-Q · filed 2019-04-18 | -$3.04M derived: sum of 2 quarters · filed 2019-04-18 | $4.20M derived: sum of 3 quarters · filed 2019-04-18 | -$1.20M derived: sum of 4 quarters · filed 2019-04-18 | ||||
| 2017-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $8.48M derived: sum of 2 quarters · filed 2019-03-04 | $3.08M derived: sum of 3 quarters · filed 2019-03-04 | $1.98M 10-K · filed 2019-03-04 | $1.85M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.84M derived: sum of 2 quarters · filed 2018-10-25 | $738.00K 10-Q · filed 2018-10-25 | $2.66M derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2017-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$6.50M 10-Q · filed 2018-07-26 | -$4.58M derived: sum of 3 quarters · filed 2018-07-26 | -$3.77M derived: sum of 4 quarters · filed 2018-07-26 | ||||
| 2017-03-31 | -$1.10M 10-Q · filed 2018-04-20 | $819.00K derived: sum of 2 quarters · filed 2018-04-20 | $1.63M derived: sum of 3 quarters · filed 2018-04-20 | $664.00K derived: sum of 4 quarters · filed 2018-04-20 | ||||
| 2016-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.73M derived: sum of 2 quarters · filed 2018-02-22 | $1.76M derived: sum of 3 quarters · filed 2018-02-22 | $573.00K 10-K · filed 2018-02-22 | $397.00K 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$155.00K derived: sum of 2 quarters · filed 2017-10-26 | -$1.34M 10-Q · filed 2017-10-26 | -$2.75M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$2.15M 10-Q · filed 2017-07-27 | -$3.56M derived: sum of 3 quarters · filed 2018-02-22 | -$3.41M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$1.19M 10-Q · filed 2017-04-20 | -$2.60M derived: sum of 2 quarters · filed 2018-02-22 | -$2.45M derived: sum of 3 quarters · filed 2018-02-22 | -$6.22M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.26M derived: sum of 2 quarters · filed 2018-02-22 | -$5.03M derived: sum of 3 quarters · filed 2018-02-22 | -$6.13M 10-K · filed 2018-02-22 | -$6.35M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$3.63M derived: sum of 2 quarters · filed 2016-10-20 | -$4.73M 10-Q · filed 2016-10-20 | -$4.70M 10-Q · filed 2015-10-22 | -$4.75M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$4.88M 10-Q · filed 2016-07-21 | -$4.85M 10-Q · filed 2015-07-23 | -$4.90M derived: sum of 3 quarters · filed 2017-02-23 | -$4.91M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$1.10M 10-Q · filed 2016-04-28 | -$1.07M 10-Q · filed 2015-04-30 | -$1.13M derived: sum of 2 quarters · filed 2017-02-23 | -$1.13M derived: sum of 3 quarters · filed 2017-02-23 | -$1.69M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$33.00K derived: sum of 2 quarters · filed 2017-02-23 | -$586.00K derived: sum of 3 quarters · filed 2017-02-23 | -$7.70M 10-K · filed 2017-02-23 | -$6.83M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$558.00K derived: sum of 2 quarters · filed 2015-10-22 | -$7.67M 10-Q · filed 2015-10-22 | -$7.56M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$7.66M 10-Q · filed 2015-07-23 | -$7.55M derived: sum of 3 quarters · filed 2016-02-18 | -$9.38M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$7.11M 10-Q · filed 2015-04-30 | -$7.00M derived: sum of 2 quarters · filed 2016-02-18 | -$8.83M derived: sum of 3 quarters · filed 2016-02-18 | -$19.61M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$1.72M derived: sum of 2 quarters · filed 2016-02-18 | -$12.50M derived: sum of 3 quarters · filed 2016-02-18 | -$9.41M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$12.61M derived: sum of 2 quarters · filed 2014-10-23 | -$9.52M 10-Q · filed 2014-10-23 | -$16.90M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$7.69M 10-Q · filed 2014-07-24 | -$15.07M derived: sum of 3 quarters · filed 2015-02-19 | -$16.97M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $3.09M 10-Q · filed 2014-04-24 | $3.53M 10-Q · filed 2013-04-25 | -$4.30M derived: sum of 2 quarters · filed 2015-02-19 | -$6.19M derived: sum of 3 quarters · filed 2015-02-19 | $712.00K derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$9.28M derived: sum of 2 quarters · filed 2015-02-19 | -$2.37M derived: sum of 3 quarters · filed 2015-02-19 | -$11.54M 10-K · filed 2015-02-19 | -$11.43M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $5.01M derived: sum of 2 quarters · filed 2013-10-24 | -$4.16M 10-Q · filed 2013-10-24 | -$3.84M 10-Q · filed 2012-10-25 | $1.05M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$2.26M 10-Q · filed 2013-07-25 | -$1.46M 10-Q · filed 2012-08-09 | $2.94M derived: sum of 3 quarters · filed 2014-02-20 | -$1.03M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | -$9.16M 10-Q · filed 2013-04-25 | -$6.17M 10-Q · filed 2012-04-26 | -$3.96M derived: sum of 2 quarters · filed 2014-02-20 | -$7.94M derived: sum of 3 quarters · filed 2014-02-20 | -$12.80M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $1.23M derived: sum of 2 quarters · filed 2014-02-20 | -$3.64M derived: sum of 3 quarters · filed 2014-02-20 | -$6.75M 10-K · filed 2014-02-20 | -$1.16M 10-K · filed 2012-03-01 | |||
| 2011-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$8.85M derived: sum of 2 quarters · filed 2012-10-25 | -$11.96M 10-Q · filed 2012-10-25 | -$9.73M 10-Q · filed 2011-11-07 | -$9.45M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.98M 10-Q · filed 2012-08-09 | -$5.47M derived: sum of 3 quarters · filed 2013-02-26 | -$2.09M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$3.11M 10-Q · filed 2012-04-26 | -$604.00K derived: sum of 2 quarters · filed 2013-02-26 | $2.77M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $5.88M derived: sum of 2 quarters · filed 2013-02-26 | $5.54M 10-K · filed 2013-02-26 | $6.22M 10-K · filed 2012-03-01 | ||||
| 2010-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.04M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$338.00K 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$5.53M 10-K · filed 2012-03-01 |
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