GLOO HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
GLOO HOLDINGS, INC. (GLOO) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $1.63 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-09-10
- GLOO HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-07-31 was $4.24M, a 175.85% increase year-over-year.
- GLOO HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-04-30 was -$2.61M.
- GLOO HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-31 was -$5.26M, a 797.75% decline year-over-year.
- GLOO HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-10-31 was $8.92M.
- GLOO HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $3.82M.
- GLOO HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$904.00K, a 135.53% decline from fiscal 2024.
- GLOO HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $2.54M.
| 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 |
|---|---|---|---|---|
| 2026-07-31 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $1.63M 10-Q · filed 2026-09-10 | -$3.63M derived: sum of 3 quarters · filed 2026-09-10 | $5.29M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$2.61M 10-Q · filed 2026-06-09 | -$7.87M derived: sum of 2 quarters · filed 2026-06-09 | $1.05M derived: sum of 3 quarters · filed 2026-06-09 | $2.59M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.66M derived: sum of 2 quarters · filed 2026-04-15 | $5.19M derived: sum of 3 quarters · filed 2026-09-10 | $3.82M 10-K · filed 2026-04-15 |
| 2025-10-31 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | $10.45M derived: sum of 2 quarters · filed 2026-09-10 | $9.08M 10-Q · filed 2025-12-23 | $9.84M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $163.00K 10-Q · filed 2026-09-10 | $917.00K derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | -$1.37M 10-Q · filed 2026-06-09 | -$619.00K derived: sum of 2 quarters · filed 2026-06-09 | ||
| 2025-01-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$904.00K 10-K · filed 2026-04-15 | ||
| 2024-10-31 | -$1.66M 10-Q · filed 2025-12-23 | |||
| 2024-01-31 | $2.54M 10-K · filed 2026-04-15 |