FRANKLIN COVEY CO. Increase (Decrease) in Accounts Payable and Accrued Liabilities
FRANKLIN COVEY CO. (FC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.11 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-07
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-31 was -$132.00K, a 103.02% decline year-over-year.
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was $2.19M.
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-30 was -$6.16M.
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-31 was $4.16M, a 52.22% decline year-over-year.
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$5.77M, a 1531.76% decline from fiscal 2024.
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $403.00K.
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$9.54M, a 318.93% decline from fiscal 2022.
- FRANKLIN COVEY CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.36M, a 69.68% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $2.06M derived: sum of 2 quarters · filed 2026-07-07 | -$4.11M 10-Q · filed 2026-07-07 | $56.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2026-02-28 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$3.97M 10-Q · filed 2026-04-08 | $188.00K derived: sum of 3 quarters · filed 2026-04-08 | $4.56M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-11-30 | -$6.16M 10-Q · filed 2026-01-09 | -$2.00M derived: sum of 2 quarters · filed 2026-01-09 | $2.37M derived: sum of 3 quarters · filed 2026-07-07 | -$1.02M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-08-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $8.54M derived: sum of 2 quarters · filed 2026-07-07 | $5.14M derived: sum of 3 quarters · filed 2026-07-07 | -$5.77M 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $981.00K derived: sum of 2 quarters · filed 2026-07-07 | -$9.93M 10-Q · filed 2026-07-07 | -$1.22M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-02-28 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$14.31M 10-Q · filed 2026-04-08 | -$5.60M derived: sum of 3 quarters · filed 2026-04-08 | -$6.41M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | -$10.91M 10-Q · filed 2026-01-09 | -$2.20M derived: sum of 2 quarters · filed 2026-01-09 | -$3.01M derived: sum of 3 quarters · filed 2026-01-09 | -$2.52M derived: sum of 4 quarters · filed 2026-01-09 | ||||
| 2024-08-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $7.90M derived: sum of 2 quarters · filed 2025-11-12 | $8.39M derived: sum of 3 quarters · filed 2025-11-12 | $403.00K 10-K · filed 2025-11-12 | ||||
| 2024-05-31 | -$808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | -$321.00K derived: sum of 2 quarters · filed 2025-07-08 | -$8.30M 10-Q · filed 2025-07-08 | -$5.23M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-02-29 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | -$7.50M 10-Q · filed 2025-04-08 | -$4.42M derived: sum of 3 quarters · filed 2025-11-12 | -$215.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-11-30 | -$7.98M 10-Q · filed 2025-01-10 | -$4.91M derived: sum of 2 quarters · filed 2025-11-12 | -$702.00K derived: sum of 3 quarters · filed 2025-11-12 | -$3.43M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-08-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $7.28M derived: sum of 2 quarters · filed 2025-11-12 | $4.56M derived: sum of 3 quarters · filed 2025-11-12 | -$9.54M 10-K · filed 2025-11-12 | ||||
| 2023-05-31 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $1.48M derived: sum of 2 quarters · filed 2024-07-08 | -$12.62M 10-Q · filed 2024-07-08 | -$3.96M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-02-28 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | -$16.82M 10-Q · filed 2024-04-05 | -$8.17M derived: sum of 3 quarters · filed 2024-11-12 | -$1.30M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-11-30 | -$14.10M 10-Q · filed 2024-01-09 | -$5.45M derived: sum of 2 quarters · filed 2024-11-12 | $1.43M derived: sum of 3 quarters · filed 2024-11-12 | $85.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-08-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $15.52M derived: sum of 2 quarters · filed 2024-11-12 | $14.18M derived: sum of 3 quarters · filed 2024-11-12 | $4.36M 10-K · filed 2024-11-12 | ||||
| 2022-05-31 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | $5.53M derived: sum of 2 quarters · filed 2023-07-07 | -$4.29M 10-Q · filed 2023-07-07 | $5.45M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-02-28 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | -$11.16M 10-Q · filed 2023-04-05 | -$1.42M derived: sum of 3 quarters · filed 2023-11-13 | $3.45M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2021-11-30 | -$9.82M 10-Q · filed 2023-01-09 | -$82.00K derived: sum of 2 quarters · filed 2023-11-13 | $4.79M derived: sum of 3 quarters · filed 2023-11-13 | $7.27M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2021-08-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $14.62M derived: sum of 2 quarters · filed 2023-11-13 | $17.09M derived: sum of 3 quarters · filed 2023-11-13 | $14.37M 10-K · filed 2023-11-13 | ||||
| 2021-05-31 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | $7.35M derived: sum of 2 quarters · filed 2022-07-07 | $4.63M 10-Q · filed 2022-07-07 | $10.22M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-02-28 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | -$244.00K 10-Q · filed 2022-04-06 | $5.35M derived: sum of 3 quarters · filed 2022-11-14 | $1.25M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-11-30 | -$2.72M 10-Q · filed 2022-01-07 | $2.87M derived: sum of 2 quarters · filed 2022-11-14 | -$1.23M derived: sum of 3 quarters · filed 2022-11-14 | $1.15M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-08-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $1.50M derived: sum of 2 quarters · filed 2022-11-14 | $3.87M derived: sum of 3 quarters · filed 2022-11-14 | -$5.46M 10-K · filed 2022-11-14 | ||||
| 2020-05-31 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | -$1.72M derived: sum of 2 quarters · filed 2021-07-08 | -$11.06M 10-Q · filed 2021-07-08 | -$5.33M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-02-29 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$6.96M 10-Q · filed 2021-04-08 | -$1.24M derived: sum of 3 quarters · filed 2021-11-12 | $2.27M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2019-11-30 | -$9.33M 10-Q · filed 2021-01-08 | -$3.61M derived: sum of 2 quarters · filed 2021-11-12 | -$103.00K derived: sum of 3 quarters · filed 2021-11-12 | -$1.30M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2019-08-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $9.23M derived: sum of 2 quarters · filed 2021-11-12 | $8.03M derived: sum of 3 quarters · filed 2021-11-12 | $2.93M 10-K · filed 2021-11-12 | ||||
| 2019-05-31 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | $2.31M derived: sum of 2 quarters · filed 2020-07-10 | -$2.79M 10-Q · filed 2020-07-10 | $3.50M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-02-28 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$6.30M 10-Q · filed 2020-04-09 | -$11.00K derived: sum of 3 quarters · filed 2020-11-16 | -$2.24M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-11-30 | -$5.10M 10-Q · filed 2020-01-09 | $1.19M derived: sum of 2 quarters · filed 2020-11-16 | -$1.04M derived: sum of 3 quarters · filed 2020-11-16 | $4.77M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-08-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $4.06M derived: sum of 2 quarters · filed 2020-11-16 | $9.87M derived: sum of 3 quarters · filed 2020-11-16 | $1.75M 10-K · filed 2020-11-16 | ||||
| 2018-05-31 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $3.58M derived: sum of 2 quarters · filed 2019-07-09 | -$4.54M 10-Q · filed 2019-07-09 | $490.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-02-28 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$2.31M 10-Q · filed 2019-04-09 | $2.72M derived: sum of 3 quarters · filed 2019-11-14 | $3.80M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2017-11-30 | -$8.13M 10-Q · filed 2019-01-09 | -$3.09M derived: sum of 2 quarters · filed 2019-11-14 | -$2.01M derived: sum of 3 quarters · filed 2019-11-14 | -$887.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2017-08-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $6.11M derived: sum of 2 quarters · filed 2019-11-14 | $7.24M derived: sum of 3 quarters · filed 2019-11-14 | $676.00K 10-K · filed 2019-11-14 | ||||
| 2017-05-31 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $2.21M derived: sum of 2 quarters · filed 2018-07-10 | -$4.36M 10-Q · filed 2018-07-10 | $4.06M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-02-28 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | -$5.44M 10-Q · filed 2018-04-09 | $2.98M derived: sum of 3 quarters · filed 2018-11-14 | $2.37M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-11-26 | -$6.56M 10-Q · filed 2018-01-09 | $1.86M derived: sum of 2 quarters · filed 2018-11-14 | $1.25M derived: sum of 3 quarters · filed 2018-11-14 | $3.63M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-08-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $7.81M derived: sum of 2 quarters · filed 2018-11-14 | $10.20M derived: sum of 3 quarters · filed 2018-11-14 | $2.26M 10-K · filed 2018-11-14 | ||||
| 2016-05-28 | -$611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | $1.78M derived: sum of 2 quarters · filed 2017-07-10 | -$6.16M 10-Q · filed 2017-07-10 | -$5.79M 10-Q · filed 2016-07-07 | $2.36M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-02-27 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | -$5.54M 10-Q · filed 2017-04-07 | -$7.73M 10-Q · filed 2016-04-07 | $2.97M derived: sum of 3 quarters · filed 2017-11-14 | $2.95M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2015-11-28 | -$7.93M 10-Q · filed 2017-01-05 | -$10.53M 10-Q · filed 2016-01-08 | $579.00K derived: sum of 2 quarters · filed 2017-11-14 | $559.00K derived: sum of 3 quarters · filed 2017-11-14 | $569.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2015-08-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $8.49M derived: sum of 2 quarters · filed 2017-11-14 | $8.50M derived: sum of 3 quarters · filed 2017-11-14 | -$5.65M 10-K · filed 2017-11-14 | -$3.25M 10-K · filed 2015-11-13 | |||
| 2015-05-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | -$10.00K derived: sum of 2 quarters · filed 2016-07-07 | -$14.16M 10-Q · filed 2016-07-07 | -$3.56M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-02-28 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | -$14.14M 10-Q · filed 2016-04-07 | -$3.54M derived: sum of 3 quarters · filed 2016-11-14 | -$3.95M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2014-11-29 | -$14.15M 10-Q · filed 2016-01-08 | -$3.55M derived: sum of 2 quarters · filed 2016-11-14 | -$3.96M derived: sum of 3 quarters · filed 2016-11-14 | -$1.89M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2014-08-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | $10.20M derived: sum of 2 quarters · filed 2016-11-14 | $12.27M derived: sum of 3 quarters · filed 2016-11-14 | $359.00K 10-K · filed 2016-11-14 | $3.65M 10-K · filed 2014-11-14 | |||
| 2014-05-31 | -$406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $1.67M derived: sum of 2 quarters · filed 2015-07-09 | -$10.24M 10-Q · filed 2015-07-09 | $1.32M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-01 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$9.84M 10-Q · filed 2015-04-09 | $1.72M derived: sum of 3 quarters · filed 2015-11-13 | $3.66M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-11-30 | -$11.91M 10-Q · filed 2015-01-08 | -$349.00K derived: sum of 2 quarters · filed 2015-11-13 | $1.59M derived: sum of 3 quarters · filed 2015-11-13 | $1.79M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-08-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $13.50M derived: sum of 2 quarters · filed 2015-11-13 | $13.70M derived: sum of 3 quarters · filed 2015-11-13 | $6.17M 10-K · filed 2015-11-13 | ||||
| 2013-06-01 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $2.14M derived: sum of 2 quarters · filed 2014-07-10 | -$5.39M 10-Q · filed 2014-07-10 | $1.14M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-02 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$7.32M 10-Q · filed 2014-04-10 | -$797.00K derived: sum of 3 quarters · filed 2014-11-14 | -$1.69M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-01 | -$7.52M 10-Q · filed 2014-01-09 | -$998.00K derived: sum of 2 quarters · filed 2014-11-14 | -$1.89M derived: sum of 3 quarters · filed 2014-11-14 | -$1.22M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-08-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $5.63M derived: sum of 2 quarters · filed 2014-11-14 | $6.30M derived: sum of 3 quarters · filed 2014-11-14 | -$197.00K 10-K · filed 2014-11-14 | ||||
| 2012-05-26 | -$892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | -$221.00K derived: sum of 2 quarters · filed 2013-07-11 | -$6.72M 10-Q · filed 2013-07-11 | -$5.72M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-02-25 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | -$5.83M 10-Q · filed 2013-04-11 | -$4.83M derived: sum of 3 quarters · filed 2013-11-14 | -$4.08M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-11-26 | -$6.50M 10-Q · filed 2013-01-10 | -$5.50M derived: sum of 2 quarters · filed 2013-11-14 | -$4.75M derived: sum of 3 quarters · filed 2013-11-14 | -$7.33M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-08-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $1.75M derived: sum of 2 quarters · filed 2013-11-14 | -$833.00K derived: sum of 3 quarters · filed 2013-11-14 | -$3.53M 10-K · filed 2013-11-14 | ||||
| 2011-05-28 | $749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-03 | -$1.83M derived: sum of 2 quarters · filed 2012-07-03 | -$4.54M 10-Q · filed 2012-07-03 | |||||
| 2011-02-26 | -$2.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-04 | -$5.28M 10-Q · filed 2012-04-04 | ||||||
| 2010-11-27 | -$2.70M 10-Q/A · filed 2012-01-26 | |||||||
| 2010-08-31 | $5.06M 10-K · filed 2012-11-14 |
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