Flowco Holdings Inc. Increase (Decrease) in Accrued Liabilities
Flowco Holdings Inc. (FLOC) reported Increase (Decrease) in Accrued Liabilities of $14.04 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-11
- Flowco Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $17.93M, a 7131.45% increase year-over-year.
- Flowco Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$3.90M.
- Flowco Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$7.29M.
- Flowco Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $7.05M, a 49.07% increase year-over-year.
- Flowco Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$6.93M.
- Flowco Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$4.25M.
- Flowco Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$508.00K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $14.04M 10-Q · filed 2026-08-11 | $6.75M derived: sum of 3 quarters · filed 2026-08-11 | $13.80M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$3.90M 10-Q · filed 2026-05-06 | -$11.19M derived: sum of 2 quarters · filed 2026-05-06 | -$4.13M derived: sum of 3 quarters · filed 2026-05-06 | -$3.88M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$236.00K derived: sum of 2 quarters · filed 2026-02-26 | $12.00K derived: sum of 3 quarters · filed 2026-08-11 | -$6.93M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.30M derived: sum of 2 quarters · filed 2026-08-11 | $359.00K 10-Q · filed 2025-11-05 | -$6.19M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.70M 10-Q · filed 2026-08-11 | -$13.24M derived: sum of 3 quarters · filed 2026-08-11 | -$8.51M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$6.94M 10-Q · filed 2026-05-06 | -$13.49M derived: sum of 2 quarters · filed 2026-05-06 | -$8.76M derived: sum of 3 quarters · filed 2026-05-06 | -$13.54M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.82M derived: sum of 2 quarters · filed 2026-02-26 | -$6.60M derived: sum of 3 quarters · filed 2026-02-26 | -$4.25M 10-K · filed 2026-02-26 | $864.00K 8-K · filed 2026-02-04 |
| 2024-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$51.00K derived: sum of 2 quarters · filed 2025-11-05 | $2.30M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.43M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $2.35M 10-Q · filed 2025-05-13 | ||||
| 2023-12-31 | -$508.00K 10-K · filed 2026-02-26 | $805.00K 8-K · filed 2026-02-04 | |||
| 2022-12-31 | $2.93M 8-K · filed 2026-02-04 |