i3 Verticals, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
i3 Verticals, Inc. (IIIV) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$2.90 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-07
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $1.80M.
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$4.71M.
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$32.08M, a 192.47% decline year-over-year.
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was $40.84M, a 2046.03% increase year-over-year.
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$32.08M, a 214.68% decline from fiscal 2024.
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $27.97M, a 8696.86% increase from fiscal 2023.
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $318.00K, a 96.76% decline from fiscal 2022.
- i3 Verticals, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $9.81M, a 70.67% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$2.90M 10-Q · filed 2026-05-08 | -$34.98M derived: sum of 3 quarters · filed 2026-05-08 | $5.85M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-12-31 | -$4.71M 10-Q · filed 2026-02-06 | -$36.79M derived: sum of 2 quarters · filed 2026-02-06 | $4.05M derived: sum of 3 quarters · filed 2026-08-07 | -$30.89M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-09-30 | -$32.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $8.76M derived: sum of 2 quarters · filed 2026-08-07 | -$26.18M derived: sum of 3 quarters · filed 2026-08-07 | -$32.08M 10-K · filed 2025-11-21 | ||||||
| 2025-06-30 | $40.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $5.90M derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | -$37.45M 10-Q · filed 2025-08-08 | $34.69M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | -$34.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$40.84M 10-Q · filed 2026-05-08 | -$6.15M derived: sum of 3 quarters · filed 2026-05-08 | -$4.24M derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | -$5.90M 10-Q · filed 2026-02-06 | $28.79M derived: sum of 2 quarters · filed 2026-02-06 | $30.70M derived: sum of 3 quarters · filed 2026-02-06 | $22.61M derived: sum of 4 quarters · filed 2026-02-06 | ||||||
| 2024-09-30 | $34.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $36.59M derived: sum of 2 quarters · filed 2025-11-21 | $28.51M derived: sum of 3 quarters · filed 2025-11-21 | $27.97M 10-K · filed 2025-11-21 | ||||||
| 2024-06-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$6.18M derived: sum of 2 quarters · filed 2025-08-08 | -$6.72M 10-Q · filed 2025-08-08 | -$4.85M derived: sum of 4 quarters · filed 2025-11-21 | ||||||
| 2024-03-31 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$8.62M 10-Q · filed 2025-05-09 | -$6.75M derived: sum of 3 quarters · filed 2025-11-21 | -$3.29M derived: sum of 4 quarters · filed 2025-11-21 | ||||||
| 2023-12-31 | -$534.00K 10-Q · filed 2025-02-07 | $1.33M derived: sum of 2 quarters · filed 2025-11-21 | $4.79M derived: sum of 3 quarters · filed 2025-11-21 | $3.75M derived: sum of 4 quarters · filed 2025-11-21 | ||||||
| 2023-09-30 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $5.33M derived: sum of 2 quarters · filed 2025-11-21 | $4.28M derived: sum of 3 quarters · filed 2025-11-21 | $318.00K 10-K · filed 2025-11-21 | ||||||
| 2023-06-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $2.41M derived: sum of 2 quarters · filed 2024-08-09 | -$1.55M 10-Q · filed 2024-08-09 | $2.39M derived: sum of 4 quarters · filed 2024-11-25 | ||||||
| 2023-03-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$5.01M 10-Q · filed 2024-05-10 | -$1.07M derived: sum of 3 quarters · filed 2024-11-25 | $2.97M derived: sum of 4 quarters · filed 2024-11-25 | ||||||
| 2022-12-31 | -$3.96M 10-Q · filed 2024-02-09 | -$7.75M 10-Q · filed 2023-02-09 | -$24.00K derived: sum of 2 quarters · filed 2024-11-25 | $4.02M derived: sum of 3 quarters · filed 2024-11-25 | -$968.00K derived: sum of 4 quarters · filed 2024-11-25 | |||||
| 2022-09-30 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $7.98M derived: sum of 2 quarters · filed 2024-11-25 | $2.99M derived: sum of 3 quarters · filed 2024-11-25 | $9.81M 10-K · filed 2024-11-25 | $13.03M 10-K · filed 2022-11-18 | |||||
| 2022-06-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$944.00K derived: sum of 2 quarters · filed 2023-08-09 | $5.87M 10-Q · filed 2023-08-09 | $11.06M 10-Q · filed 2022-08-09 | -$772.00K derived: sum of 4 quarters · filed 2023-11-22 | |||||
| 2022-03-31 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $1.83M 10-Q · filed 2023-05-10 | $6.01M 10-Q · filed 2022-05-10 | -$4.82M derived: sum of 3 quarters · filed 2023-11-22 | -$1.68M derived: sum of 4 quarters · filed 2023-11-22 | |||||
| 2021-12-31 | $6.82M 10-Q · filed 2023-02-09 | $172.00K derived: sum of 2 quarters · filed 2023-11-22 | $3.31M derived: sum of 3 quarters · filed 2023-11-22 | $16.06M derived: sum of 4 quarters · filed 2023-11-22 | ||||||
| 2021-09-30 | -$6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$3.51M derived: sum of 2 quarters · filed 2023-11-22 | $9.24M derived: sum of 3 quarters · filed 2023-11-22 | $5.75M 10-K · filed 2023-11-22 | $10.45M 10-K · filed 2021-11-22 | |||||
| 2021-06-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $15.89M derived: sum of 2 quarters · filed 2022-08-09 | $12.39M 10-Q · filed 2022-08-09 | $16.87M derived: sum of 4 quarters · filed 2022-11-18 | ||||||
| 2021-03-31 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $9.26M 10-Q · filed 2022-05-10 | $13.73M derived: sum of 3 quarters · filed 2022-11-18 | $13.30M derived: sum of 4 quarters · filed 2022-11-18 | ||||||
| 2020-12-31 | -$3.50M 10-Q · filed 2022-02-09 | $975.00K derived: sum of 2 quarters · filed 2022-11-18 | $543.00K derived: sum of 3 quarters · filed 2022-11-18 | $782.00K derived: sum of 4 quarters · filed 2022-11-18 | ||||||
| 2020-10-01 | $869.00K 10-K · filed 2021-11-22 | -$869.00K 10-Q · filed 2021-02-09 | ||||||||
| 2020-09-30 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $4.04M derived: sum of 2 quarters · filed 2022-11-18 | $4.28M derived: sum of 3 quarters · filed 2022-11-18 | $1.57M 10-K · filed 2022-11-18 | ||||||
| 2020-06-30 | -$432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$193.00K derived: sum of 2 quarters · filed 2021-08-09 | -$2.90M 10-Q · filed 2021-08-09 | -$708.00K derived: sum of 4 quarters · filed 2021-11-22 | ||||||
| 2020-03-31 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$2.46M 10-Q · filed 2021-05-10 | -$276.00K derived: sum of 3 quarters · filed 2021-11-22 | -$1.74M derived: sum of 4 quarters · filed 2021-11-22 | ||||||
| 2019-12-31 | -$2.70M 10-Q · filed 2021-02-09 | -$515.00K derived: sum of 2 quarters · filed 2021-11-22 | -$1.98M derived: sum of 3 quarters · filed 2021-11-22 | -$1.58M derived: sum of 4 quarters · filed 2021-11-22 | ||||||
| 2019-09-30 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $720.00K derived: sum of 2 quarters · filed 2021-11-22 | $1.13M derived: sum of 3 quarters · filed 2021-11-22 | $1.57M 10-K · filed 2021-11-22 | ||||||
| 2019-06-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$1.06M derived: sum of 2 quarters · filed 2020-08-10 | -$616.00K 10-Q · filed 2020-08-10 | -$1.51M derived: sum of 4 quarters · filed 2020-11-23 | ||||||
| 2019-03-31 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $852.00K 10-Q · filed 2020-05-11 | -$44.00K derived: sum of 3 quarters · filed 2020-11-23 | $180.00K derived: sum of 4 quarters · filed 2020-11-23 | ||||||
| 2018-12-31 | $446.00K 10-Q · filed 2020-02-10 | -$450.00K derived: sum of 2 quarters · filed 2020-11-23 | -$226.00K derived: sum of 3 quarters · filed 2020-11-23 | $1.43M derived: sum of 4 quarters · filed 2020-11-23 | ||||||
| 2018-09-30 | -$896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$672.00K derived: sum of 2 quarters · filed 2020-11-23 | $987.00K derived: sum of 3 quarters · filed 2020-11-23 | $2.04M 10-K · filed 2020-11-23 | ||||||
| 2018-06-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $1.88M derived: sum of 2 quarters · filed 2019-08-13 | $2.94M 10-Q · filed 2019-08-13 | $4.27M derived: sum of 4 quarters · filed 2019-11-22 | ||||||
| 2018-03-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $2.71M 10-Q · filed 2019-05-14 | $4.05M derived: sum of 3 quarters · filed 2019-11-22 | |||||||
| 2017-12-31 | $1.05M 10-Q · filed 2019-02-14 | $2.39M derived: sum of 2 quarters · filed 2019-11-22 | ||||||||
| 2017-09-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $1.51M 10-K · filed 2019-11-22 | ||||||||
| 2017-06-30 | $178.00K 10-Q · filed 2018-08-13 | |||||||||
| 2016-09-30 | $806.00K 10-K · filed 2018-12-07 |