HENNESSY ADVISORS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
HENNESSY ADVISORS, INC. (HNNA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.17 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $864.00K, a 26.87% increase year-over-year.
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $789.00K, a 24.71% decline year-over-year.
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.83M.
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $707.00K, a 51.11% decline year-over-year.
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $423.00K, a 66.85% decline from fiscal 2024.
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.28M.
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$155.00K.
- HENNESSY ADVISORS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$831.00K, a 345.86% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.65M derived: sum of 2 quarters · filed 2026-08-05 | -$1.17M 10-Q · filed 2026-08-05 | -$466.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$2.04M 10-Q · filed 2026-05-06 | -$1.33M derived: sum of 3 quarters · filed 2026-05-06 | -$649.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.83M 10-Q · filed 2026-02-05 | -$2.12M derived: sum of 2 quarters · filed 2026-02-05 | -$1.44M derived: sum of 3 quarters · filed 2026-08-05 | -$390.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | $1.39M derived: sum of 2 quarters · filed 2026-08-05 | $2.44M derived: sum of 3 quarters · filed 2026-08-05 | $423.00K 10-K · filed 2025-12-03 |
| 2025-06-30 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.73M derived: sum of 2 quarters · filed 2026-08-05 | -$284.00K 10-Q · filed 2026-08-05 | $1.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$965.00K 10-Q · filed 2026-05-06 | $481.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.14M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.01M 10-Q · filed 2026-02-05 | -$567.00K derived: sum of 2 quarters · filed 2026-02-05 | $90.00K derived: sum of 3 quarters · filed 2026-02-05 | $812.00K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | $2.10M derived: sum of 2 quarters · filed 2025-12-03 | $2.83M derived: sum of 3 quarters · filed 2025-12-03 | $1.28M 10-K · filed 2025-12-03 |
| 2024-06-30 | $657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $1.38M derived: sum of 2 quarters · filed 2025-08-06 | -$170.00K 10-Q · filed 2025-08-06 | $426.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$827.00K 10-Q · filed 2025-05-07 | -$231.00K derived: sum of 3 quarters · filed 2025-05-07 | $557.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$1.55M 10-Q · filed 2025-02-13 | -$953.00K derived: sum of 2 quarters · filed 2025-02-13 | -$165.00K derived: sum of 3 quarters · filed 2025-02-13 | $285.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $1.38M derived: sum of 2 quarters · filed 2024-12-11 | $1.83M derived: sum of 3 quarters · filed 2024-12-11 | -$155.00K 10-K · filed 2024-12-11 |
| 2023-06-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.24M derived: sum of 2 quarters · filed 2024-08-08 | -$751.00K 10-Q · filed 2024-08-08 | -$174.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$1.54M 10-Q · filed 2024-05-08 | -$962.00K derived: sum of 3 quarters · filed 2024-05-08 | -$692.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$1.99M 10-Q · filed 2024-02-08 | -$1.41M derived: sum of 2 quarters · filed 2024-02-08 | -$1.14M derived: sum of 3 quarters · filed 2024-02-08 | -$1.13M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $847.00K derived: sum of 2 quarters · filed 2023-12-07 | $856.00K derived: sum of 3 quarters · filed 2023-12-07 | -$831.00K 10-K · filed 2023-12-07 |
| 2022-06-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $279.00K derived: sum of 2 quarters · filed 2023-08-02 | -$1.41M 10-Q · filed 2023-08-02 | -$635.00K derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$1.68M 10-Q · filed 2023-05-10 | -$905.00K derived: sum of 3 quarters · filed 2023-05-10 | -$169.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$1.69M 10-Q · filed 2023-02-09 | -$914.00K derived: sum of 2 quarters · filed 2023-02-09 | -$178.00K derived: sum of 3 quarters · filed 2023-02-09 | $384.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | $1.51M derived: sum of 2 quarters · filed 2022-12-07 | $2.07M derived: sum of 3 quarters · filed 2022-12-07 | $338.00K 10-K · filed 2022-12-07 |
| 2021-06-30 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $1.30M derived: sum of 2 quarters · filed 2022-08-03 | -$435.00K 10-Q · filed 2022-08-03 | $165.00K derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$1.17M 10-Q · filed 2022-05-11 | -$571.00K derived: sum of 3 quarters · filed 2022-05-11 | -$460.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$1.73M 10-Q · filed 2022-02-10 | -$1.13M derived: sum of 2 quarters · filed 2022-02-10 | -$1.02M derived: sum of 3 quarters · filed 2022-02-10 | -$662.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $711.00K derived: sum of 2 quarters · filed 2021-11-24 | $1.07M derived: sum of 3 quarters · filed 2021-11-24 | -$1.73M 10-K · filed 2021-11-24 |
| 2020-06-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $471.00K derived: sum of 2 quarters · filed 2021-08-04 | -$2.33M 10-Q · filed 2021-08-04 | -$1.40M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$2.44M 10-Q · filed 2021-05-12 | -$1.51M derived: sum of 3 quarters · filed 2021-05-12 | -$684.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$2.80M 10-Q · filed 2021-02-11 | -$1.88M derived: sum of 2 quarters · filed 2021-02-11 | -$1.04M derived: sum of 3 quarters · filed 2021-02-11 | -$324.00K derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-01 | $1.75M derived: sum of 2 quarters · filed 2020-12-01 | $2.47M derived: sum of 3 quarters · filed 2020-12-01 | -$1.54M 10-K · filed 2020-12-01 |
| 2019-06-30 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $1.55M derived: sum of 2 quarters · filed 2020-08-06 | -$2.47M 10-Q · filed 2020-08-06 | -$1.22M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$3.30M 10-Q · filed 2020-05-14 | -$2.05M derived: sum of 3 quarters · filed 2020-05-14 | -$735.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$4.02M 10-Q · filed 2020-02-11 | -$2.77M derived: sum of 2 quarters · filed 2020-02-11 | -$1.46M derived: sum of 3 quarters · filed 2020-02-11 | -$66.00K derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-09-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $2.56M derived: sum of 2 quarters · filed 2019-12-03 | $3.95M derived: sum of 3 quarters · filed 2019-12-03 | -$270.00K 10-K · filed 2019-12-03 |
| 2018-06-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $2.71M derived: sum of 2 quarters · filed 2019-08-07 | -$1.51M 10-Q · filed 2019-08-07 | $138.00K derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$2.83M 10-Q · filed 2019-05-07 | -$1.18M derived: sum of 3 quarters · filed 2019-05-07 | -$38.00K derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$4.22M 10-Q · filed 2019-02-11 | -$2.57M derived: sum of 2 quarters · filed 2019-02-11 | -$1.43M derived: sum of 3 quarters · filed 2019-02-11 | -$48.00K derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $2.79M derived: sum of 2 quarters · filed 2018-11-28 | $4.17M derived: sum of 3 quarters · filed 2018-11-28 | $775.00K 10-K · filed 2018-11-28 |
| 2017-06-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $2.52M derived: sum of 2 quarters · filed 2018-08-01 | -$877.00K 10-Q · filed 2018-08-01 | $323.00K derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$2.02M 10-Q · filed 2018-05-02 | -$819.00K derived: sum of 3 quarters · filed 2018-05-02 | $383.00K derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$3.40M 10-Q · filed 2018-01-25 | -$2.20M derived: sum of 2 quarters · filed 2018-01-25 | -$996.00K derived: sum of 3 quarters · filed 2018-01-25 | -$41.00K derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-09-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | $2.40M derived: sum of 2 quarters · filed 2017-12-04 | $3.36M derived: sum of 3 quarters · filed 2017-12-04 | $1.88M 10-K · filed 2017-12-04 |
| 2016-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $2.16M derived: sum of 2 quarters · filed 2017-08-02 | $679.00K 10-Q · filed 2017-08-02 | $1.01M derived: sum of 4 quarters · filed 2017-12-04 |
| 2016-03-31 | $955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | -$523.00K 10-Q · filed 2017-05-01 | -$196.00K derived: sum of 3 quarters · filed 2017-12-04 | $956.00K derived: sum of 4 quarters · filed 2017-12-04 |
| 2015-12-31 | -$1.48M 10-Q · filed 2017-01-26 | -$1.15M derived: sum of 2 quarters · filed 2017-12-04 | $1.00K derived: sum of 3 quarters · filed 2017-12-04 | $810.00K derived: sum of 4 quarters · filed 2017-12-04 |
| 2015-09-30 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | $1.48M derived: sum of 2 quarters · filed 2017-12-04 | $2.29M derived: sum of 3 quarters · filed 2017-12-04 | $1.16M 10-K · filed 2017-12-04 |
| 2015-06-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $1.96M derived: sum of 2 quarters · filed 2016-08-03 | $834.00K 10-Q · filed 2016-08-03 | $621.00K derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$318.00K 10-Q · filed 2016-05-04 | -$531.00K derived: sum of 3 quarters · filed 2016-05-04 | $289.00K derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$1.13M 10-Q · filed 2016-01-28 | -$1.34M derived: sum of 2 quarters · filed 2016-01-28 | -$520.00K derived: sum of 3 quarters · filed 2016-01-28 | $374.00K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-09-30 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $607.00K derived: sum of 2 quarters · filed 2015-11-30 | $1.50M derived: sum of 3 quarters · filed 2015-11-30 | $453.00K 10-K · filed 2015-11-30 |
| 2014-06-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $1.71M derived: sum of 2 quarters · filed 2015-08-03 | $666.00K 10-Q · filed 2015-08-03 | $771.00K derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$154.00K 10-Q · filed 2015-05-05 | -$49.00K derived: sum of 3 quarters · filed 2015-05-05 | $602.00K derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$1.05M 10-Q · filed 2015-01-29 | -$943.00K derived: sum of 2 quarters · filed 2015-01-29 | -$292.00K derived: sum of 3 quarters · filed 2015-01-29 | $693.00K derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-09-30 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-02 | $756.00K derived: sum of 2 quarters · filed 2014-12-02 | $1.74M derived: sum of 3 quarters · filed 2014-12-02 | $1.90M 10-K · filed 2014-12-02 |
| 2013-06-30 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $1.64M derived: sum of 2 quarters · filed 2014-08-06 | $1.79M 10-Q · filed 2014-08-06 | $2.19M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $1.14M 10-Q · filed 2014-05-05 | $1.54M derived: sum of 3 quarters · filed 2014-05-05 | $1.71M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $156.00K 10-Q · filed 2014-01-30 | $553.00K derived: sum of 2 quarters · filed 2014-01-30 | $723.00K derived: sum of 3 quarters · filed 2014-01-30 | $942.00K derived: sum of 4 quarters · filed 2014-01-30 |
| 2012-09-30 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $567.00K derived: sum of 2 quarters · filed 2013-12-04 | $786.00K derived: sum of 3 quarters · filed 2013-12-04 | $214.00K 10-K · filed 2013-12-04 |
| 2012-06-30 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $389.00K derived: sum of 2 quarters · filed 2013-08-07 | -$183.00K 10-Q · filed 2013-08-07 | -$36.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$353.00K 10-Q · filed 2013-05-08 | -$206.00K derived: sum of 3 quarters · filed 2013-05-08 | -$52.00K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$572.00K 10-Q · filed 2013-01-17 | -$425.00K derived: sum of 2 quarters · filed 2013-01-17 | -$271.00K derived: sum of 3 quarters · filed 2013-01-17 | -$52.00K derived: sum of 4 quarters · filed 2013-01-17 |
| 2011-09-30 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-06 | $301.00K derived: sum of 2 quarters · filed 2012-12-06 | $520.00K derived: sum of 3 quarters · filed 2012-12-06 | -$132.00K 10-K · filed 2012-12-06 |
| 2011-06-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $373.00K derived: sum of 2 quarters · filed 2012-08-02 | -$279.00K 10-Q · filed 2012-08-02 | $0.00 derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$433.00K 10-Q · filed 2012-05-03 | -$154.00K derived: sum of 3 quarters · filed 2012-05-03 | $83.00K derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | -$652.00K 10-Q · filed 2012-01-19 | -$373.00K derived: sum of 2 quarters · filed 2012-01-19 | -$136.00K derived: sum of 3 quarters · filed 2012-01-19 | |
| 2010-09-30 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-09 | $516.00K derived: sum of 2 quarters · filed 2011-12-09 | -$389.00K 10-K · filed 2011-12-09 | |
| 2010-06-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$668.00K 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | -$905.00K 10-Q · filed 2011-05-06 |
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