Flowco Holdings Inc. Increase (Decrease) in Accounts Receivable
Flowco Holdings Inc. (FLOC) reported Increase (Decrease) in Accounts Receivable of $15.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- Flowco Holdings Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$389.00K.
- Flowco Holdings Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $15.38M, a 7.18% increase year-over-year.
- Flowco Holdings Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$19.04M, a 272.15% decline year-over-year.
- Flowco Holdings Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$3.19M, a 397.67% decline year-over-year.
- Flowco Holdings Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$18.87M, a 221.86% decline from fiscal 2024.
- Flowco Holdings Inc. increase (decrease) in accounts receivable for fiscal 2024 was $15.49M, a 8.28% decline from fiscal 2023.
- Flowco Holdings Inc. increase (decrease) in accounts receivable for fiscal 2023 was $16.89M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $15.00M 10-Q · filed 2026-08-11 | -$4.04M derived: sum of 3 quarters · filed 2026-08-11 | -$7.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $15.38M 10-Q · filed 2026-05-06 | -$3.66M derived: sum of 2 quarters · filed 2026-05-06 | -$6.84M derived: sum of 3 quarters · filed 2026-05-06 | -$17.84M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.23M derived: sum of 2 quarters · filed 2026-02-26 | -$33.23M derived: sum of 3 quarters · filed 2026-08-11 | -$18.87M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$14.19M derived: sum of 2 quarters · filed 2026-08-11 | $168.00K 10-Q · filed 2025-11-05 | $11.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.36M 10-Q · filed 2026-08-11 | $14.42M derived: sum of 3 quarters · filed 2026-08-11 | $15.49M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $14.36M 10-Q · filed 2026-05-06 | $25.42M derived: sum of 2 quarters · filed 2026-05-06 | $26.49M derived: sum of 3 quarters · filed 2026-05-06 | $29.46M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.13M derived: sum of 2 quarters · filed 2026-02-26 | $15.10M derived: sum of 3 quarters · filed 2026-02-26 | $15.49M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.04M derived: sum of 2 quarters · filed 2025-11-05 | $4.43M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.35M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $385.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $16.89M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $13.78M 8-K · filed 2026-02-04 |