Great Elm Capital Corp. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Great Elm Capital Corp. (GECC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$236.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $96.00K, a 113.33% increase year-over-year.
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$332.00K, a 456.99% decline year-over-year.
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$71.00K, a 120.94% decline year-over-year.
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$335.00K.
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$268.00K, a 238.86% decline from fiscal 2024.
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $193.00K, a 70.17% decline from fiscal 2023.
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $647.00K, a 240.53% increase from fiscal 2022.
- Great Elm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $190.00K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$236.00K 10-Q · filed 2026-08-05 | -$307.00K derived: sum of 3 quarters · filed 2026-08-05 | -$642.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$332.00K 10-Q · filed 2026-05-04 | -$403.00K derived: sum of 2 quarters · filed 2026-05-04 | -$738.00K derived: sum of 3 quarters · filed 2026-05-04 | -$693.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$406.00K derived: sum of 2 quarters · filed 2026-03-02 | -$361.00K derived: sum of 3 quarters · filed 2026-08-05 | -$268.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$290.00K derived: sum of 2 quarters · filed 2026-08-05 | -$197.00K 10-Q · filed 2025-11-04 | $142.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $138.00K 10-Q · filed 2026-08-05 | $477.00K derived: sum of 3 quarters · filed 2026-08-05 | $472.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $93.00K 10-Q · filed 2026-05-04 | $432.00K derived: sum of 2 quarters · filed 2026-05-04 | $427.00K derived: sum of 3 quarters · filed 2026-05-04 | $24.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $334.00K derived: sum of 2 quarters · filed 2026-03-02 | -$69.00K derived: sum of 3 quarters · filed 2026-03-02 | $193.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$408.00K derived: sum of 2 quarters · filed 2025-11-04 | -$146.00K 10-Q · filed 2025-11-04 | $96.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$141.00K 10-Q · filed 2025-08-04 | $101.00K derived: sum of 3 quarters · filed 2026-03-02 | $475.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $262.00K 10-Q · filed 2025-05-05 | $504.00K derived: sum of 2 quarters · filed 2026-03-02 | $878.00K derived: sum of 3 quarters · filed 2026-03-02 | $789.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $616.00K derived: sum of 2 quarters · filed 2026-03-02 | $527.00K derived: sum of 3 quarters · filed 2026-03-02 | $647.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $285.00K derived: sum of 2 quarters · filed 2024-10-31 | $405.00K 10-Q · filed 2024-10-31 | $299.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $31.00K 10-Q · filed 2024-08-01 | -$75.00K derived: sum of 3 quarters · filed 2025-03-10 | $507.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $120.00K 10-Q · filed 2024-05-02 | $14.00K derived: sum of 2 quarters · filed 2025-03-10 | $596.00K derived: sum of 3 quarters · filed 2025-03-10 | $66.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $476.00K derived: sum of 2 quarters · filed 2025-03-10 | -$54.00K derived: sum of 3 quarters · filed 2025-03-10 | $190.00K 10-K · filed 2025-03-10 |
| 2022-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $52.00K derived: sum of 2 quarters · filed 2023-11-02 | $296.00K 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$286.00K 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $244.00K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$72.00K 10-K · filed 2024-02-29 | |||
| 2020-12-31 | -$381.00K 10-K · filed 2023-03-02 |