Flowco Holdings Inc. Increase (Decrease) in Accounts Payable
Flowco Holdings Inc. (FLOC) reported Increase (Decrease) in Accounts Payable of $16.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- Flowco Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $63.00K, a 96.09% decline year-over-year.
- Flowco Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $15.95M, a 3877.06% increase year-over-year.
- Flowco Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$9.50M, a 337.29% decline year-over-year.
- Flowco Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.01M, a 263.05% decline year-over-year.
- Flowco Holdings Inc. increase (decrease) in accounts payable for fiscal 2025 was -$8.49M, a 1249.26% decline from fiscal 2024.
- Flowco Holdings Inc. increase (decrease) in accounts payable for fiscal 2024 was $739.00K.
- Flowco Holdings Inc. increase (decrease) in accounts payable for fiscal 2023 was $0.00.
| 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 | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $16.01M 10-Q · filed 2026-08-11 | $6.51M derived: sum of 3 quarters · filed 2026-08-11 | $5.50M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $15.95M 10-Q · filed 2026-05-06 | $6.45M derived: sum of 2 quarters · filed 2026-05-06 | $5.44M derived: sum of 3 quarters · filed 2026-05-06 | $7.05M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.51M derived: sum of 2 quarters · filed 2026-02-26 | -$8.89M derived: sum of 3 quarters · filed 2026-08-11 | -$8.49M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $607.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.01M 10-Q · filed 2025-11-05 | $5.01M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.01M 10-Q · filed 2026-08-11 | $6.02M derived: sum of 3 quarters · filed 2026-08-11 | $6.63M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $401.00K 10-Q · filed 2026-05-06 | $4.41M derived: sum of 2 quarters · filed 2026-05-06 | $5.02M derived: sum of 3 quarters · filed 2026-05-06 | -$1.16M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.62M derived: sum of 2 quarters · filed 2026-02-26 | -$1.56M derived: sum of 3 quarters · filed 2026-02-26 | $739.00K 10-K · filed 2026-02-26 | -$4.29M 8-K · filed 2026-02-04 |
| 2024-09-30 | $617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.57M derived: sum of 2 quarters · filed 2025-11-05 | -$3.27M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.88M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $2.30M 10-Q · filed 2025-05-13 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | -$515.00K 8-K · filed 2026-02-04 | |||
| 2022-12-31 | -$2.41M 8-K · filed 2026-02-04 |