THE INTERGROUP CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
THE INTERGROUP CORPORATION (INTG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$429.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-11
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$882.00K.
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $235.00K.
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $218.00K.
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $396.00K, a 75.65% decline year-over-year.
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$973.00K, a 157.54% decline from fiscal 2024.
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.69M.
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$141.00K.
- THE INTERGROUP CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$642.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$647.00K derived: sum of 2 quarters · filed 2026-05-11 | -$429.00K 10-Q · filed 2026-05-11 | -$33.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-12-31 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $453.00K 10-Q · filed 2026-02-12 | $849.00K derived: sum of 3 quarters · filed 2026-02-12 | $290.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-09-30 | $218.00K 10-Q · filed 2025-11-12 | $614.00K derived: sum of 2 quarters · filed 2025-11-12 | $55.00K derived: sum of 3 quarters · filed 2026-05-11 | -$709.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-06-30 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$163.00K derived: sum of 2 quarters · filed 2026-05-11 | -$927.00K derived: sum of 3 quarters · filed 2026-05-11 | -$973.00K 10-K · filed 2025-09-30 | |||
| 2025-03-31 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$1.32M derived: sum of 2 quarters · filed 2026-05-11 | -$1.37M 10-Q · filed 2026-05-11 | $257.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$810.00K 10-Q · filed 2026-02-12 | $816.00K derived: sum of 3 quarters · filed 2026-02-12 | $1.25M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | -$46.00K 10-Q · filed 2025-11-12 | $1.58M derived: sum of 2 quarters · filed 2025-11-12 | $2.02M derived: sum of 3 quarters · filed 2025-11-12 | -$1.05M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $2.06M derived: sum of 2 quarters · filed 2025-09-30 | -$1.00M derived: sum of 3 quarters · filed 2025-09-30 | $1.69M 10-K · filed 2025-09-30 | |||
| 2024-03-31 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$2.63M derived: sum of 2 quarters · filed 2025-05-15 | $65.00K 10-Q · filed 2025-05-15 | $6.51M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$370.00K 10-Q · filed 2025-02-14 | $6.07M derived: sum of 3 quarters · filed 2025-02-14 | -$582.00K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $2.69M 10-Q · filed 2024-11-13 | $9.13M derived: sum of 2 quarters · filed 2024-11-13 | $2.48M derived: sum of 3 quarters · filed 2024-11-13 | $2.23M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | -$212.00K derived: sum of 2 quarters · filed 2024-10-01 | -$459.00K derived: sum of 3 quarters · filed 2024-10-01 | -$141.00K 10-K · filed 2024-10-01 | |||
| 2023-03-31 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$6.90M derived: sum of 2 quarters · filed 2024-05-14 | -$6.58M 10-Q · filed 2024-05-14 | -$6.91M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $71.00K 10-Q · filed 2024-02-20 | -$254.00K derived: sum of 3 quarters · filed 2024-02-20 | -$730.00K derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-09-30 | $318.00K 10-Q · filed 2023-11-14 | -$7.00K derived: sum of 2 quarters · filed 2023-11-14 | -$483.00K derived: sum of 3 quarters · filed 2023-11-14 | -$835.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$325.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$801.00K derived: sum of 2 quarters · filed 2023-10-16 | -$1.15M derived: sum of 3 quarters · filed 2023-10-16 | -$642.00K 10-K/A · filed 2023-10-16 | |||
| 2022-03-31 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$828.00K derived: sum of 2 quarters · filed 2023-05-15 | -$317.00K 10-Q · filed 2023-05-15 | -$131.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $159.00K 10-Q · filed 2023-02-09 | $345.00K derived: sum of 3 quarters · filed 2023-02-09 | -$245.00K derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | $511.00K 10-Q · filed 2022-11-14 | $697.00K derived: sum of 2 quarters · filed 2022-11-14 | $107.00K derived: sum of 3 quarters · filed 2022-11-14 | -$682.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$404.00K derived: sum of 2 quarters · filed 2022-09-28 | -$1.19M derived: sum of 3 quarters · filed 2022-09-28 | -$856.00K 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$1.38M derived: sum of 2 quarters · filed 2022-05-02 | -$1.04M 10-Q · filed 2022-05-02 | -$744.00K derived: sum of 4 quarters · filed 2022-05-02 | |||
| 2020-12-31 | -$789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$452.00K 10-Q · filed 2022-02-14 | -$154.00K derived: sum of 3 quarters · filed 2022-02-14 | -$346.00K derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | $337.00K 10-Q · filed 2021-11-15 | $635.00K derived: sum of 2 quarters · filed 2021-11-15 | $443.00K derived: sum of 3 quarters · filed 2021-11-15 | -$198.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | $106.00K derived: sum of 2 quarters · filed 2021-09-17 | -$535.00K derived: sum of 3 quarters · filed 2021-09-17 | $394.00K 10-K · filed 2021-09-17 | |||
| 2020-03-31 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$833.00K derived: sum of 2 quarters · filed 2021-05-21 | $96.00K 10-Q · filed 2021-05-21 | $3.30M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-12-31 | -$641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $288.00K 10-Q · filed 2021-01-29 | $3.50M derived: sum of 3 quarters · filed 2021-01-29 | $839.00K derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-09-30 | $929.00K 10-Q · filed 2020-11-03 | $4.14M derived: sum of 2 quarters · filed 2020-11-03 | $1.48M derived: sum of 3 quarters · filed 2020-11-03 | $1.00M derived: sum of 4 quarters · filed 2020-11-03 | |||
| 2019-06-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $551.00K derived: sum of 2 quarters · filed 2020-09-09 | $72.00K derived: sum of 3 quarters · filed 2020-09-09 | $467.00K 10-K · filed 2020-09-09 | $1.82M 10-K · filed 2019-08-30 | ||
| 2019-03-31 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$3.13M derived: sum of 2 quarters · filed 2020-01-24 | -$2.74M 10-Q · filed 2019-05-03 | -$4.36M derived: sum of 4 quarters · filed 2020-01-24 | |||
| 2018-12-31 | -$479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$84.00K 10-Q · filed 2020-01-24 | -$1.26M 10-Q · filed 2019-02-01 | -$1.70M derived: sum of 3 quarters · filed 2020-01-24 | -$1.68M derived: sum of 4 quarters · filed 2020-01-24 | ||
| 2018-09-30 | $395.00K 10-Q · filed 2019-10-25 | -$152.00K 10-Q · filed 2018-11-02 | -$1.22M derived: sum of 2 quarters · filed 2019-10-25 | -$1.20M derived: sum of 3 quarters · filed 2019-10-25 | -$2.54M derived: sum of 4 quarters · filed 2019-10-25 | ||
| 2018-06-30 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$1.60M derived: sum of 2 quarters · filed 2019-08-30 | -$2.94M derived: sum of 3 quarters · filed 2019-08-30 | -$2.54M 10-K · filed 2019-08-30 | |||
| 2018-03-31 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.32M derived: sum of 2 quarters · filed 2019-05-03 | -$916.00K 10-Q · filed 2019-05-03 | -$1.09M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$939.00K 10-Q · filed 2019-02-01 | -$1.11M derived: sum of 3 quarters · filed 2019-02-01 | -$253.00K derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2017-09-30 | $402.00K 10-Q · filed 2018-11-02 | $230.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.09M derived: sum of 3 quarters · filed 2018-11-02 | -$129.00K derived: sum of 4 quarters · filed 2018-11-02 | |||
| 2017-06-30 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $686.00K derived: sum of 2 quarters · filed 2018-08-31 | -$531.00K derived: sum of 3 quarters · filed 2018-08-31 | -$2.72M 10-K · filed 2018-08-31 | |||
| 2017-03-31 | $858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$359.00K derived: sum of 2 quarters · filed 2018-04-27 | -$2.55M 10-Q · filed 2018-04-27 | -$1.54M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-12-31 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$3.41M 10-Q · filed 2018-02-02 | -$2.40M derived: sum of 3 quarters · filed 2018-02-02 | -$683.00K derived: sum of 4 quarters · filed 2018-02-02 | |||
| 2016-09-30 | -$2.19M 10-Q · filed 2017-11-09 | -$1.18M derived: sum of 2 quarters · filed 2017-11-09 | $534.00K derived: sum of 3 quarters · filed 2017-11-09 | $1.26M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $2.72M derived: sum of 2 quarters · filed 2017-10-13 | $3.45M derived: sum of 3 quarters · filed 2017-10-13 | -$383.00K 10-K · filed 2017-10-13 | |||
| 2016-03-31 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $2.44M derived: sum of 2 quarters · filed 2017-05-15 | -$1.39M 10-Q · filed 2017-05-15 | $800.00K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$3.11M 10-Q · filed 2017-02-14 | -$918.00K derived: sum of 3 quarters · filed 2017-02-14 | $298.00K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | -$3.83M 10-Q · filed 2016-11-04 | -$1.64M derived: sum of 2 quarters · filed 2016-11-04 | -$428.00K derived: sum of 3 quarters · filed 2016-11-04 | -$725.00K derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-06-30 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $3.40M derived: sum of 2 quarters · filed 2016-09-28 | $3.11M derived: sum of 3 quarters · filed 2016-09-28 | -$361.00K 10-K · filed 2016-09-28 | |||
| 2015-03-31 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $919.00K derived: sum of 2 quarters · filed 2016-05-13 | -$2.55M 10-Q · filed 2016-05-13 | -$1.64M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$3.77M 10-Q · filed 2016-02-05 | -$2.85M derived: sum of 3 quarters · filed 2016-02-05 | -$1.91M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-09-30 | -$3.47M 10-Q · filed 2015-10-29 | -$2.56M derived: sum of 2 quarters · filed 2015-10-29 | -$1.61M derived: sum of 3 quarters · filed 2015-10-29 | $4.46M derived: sum of 4 quarters · filed 2015-10-29 | |||
| 2014-06-30 | $910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $1.86M derived: sum of 2 quarters · filed 2015-09-04 | $7.93M derived: sum of 3 quarters · filed 2015-09-04 | $6.77M 10-K · filed 2015-09-04 | |||
| 2014-03-31 | $946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $7.02M derived: sum of 2 quarters · filed 2015-05-11 | $5.86M 10-Q · filed 2015-05-11 | $5.65M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $4.92M 10-Q · filed 2015-02-11 | $4.70M derived: sum of 3 quarters · filed 2015-02-11 | $5.53M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-09-30 | -$1.16M 10-Q · filed 2014-11-14 | -$1.38M derived: sum of 2 quarters · filed 2014-11-14 | -$552.00K derived: sum of 3 quarters · filed 2014-11-14 | -$611.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $607.00K derived: sum of 2 quarters · filed 2014-09-29 | $548.00K derived: sum of 3 quarters · filed 2014-09-29 | $723.00K 10-K · filed 2014-09-29 | |||
| 2013-03-31 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | $766.00K derived: sum of 2 quarters · filed 2014-05-16 | $941.00K 10-Q · filed 2014-05-16 | $1.56M derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2012-12-31 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $116.00K 10-Q · filed 2014-02-18 | $735.00K derived: sum of 3 quarters · filed 2014-02-18 | $15.00K derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-09-30 | $175.00K 10-Q · filed 2013-11-08 | $794.00K derived: sum of 2 quarters · filed 2013-11-08 | $74.00K derived: sum of 3 quarters · filed 2013-11-08 | $309.00K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$101.00K derived: sum of 2 quarters · filed 2013-09-18 | $134.00K derived: sum of 3 quarters · filed 2013-09-18 | $7.00K 10-K · filed 2013-09-18 | |||
| 2012-03-31 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$485.00K derived: sum of 2 quarters · filed 2013-05-10 | -$612.00K 10-Q · filed 2013-05-10 | ||||
| 2011-12-31 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $108.00K 10-Q · filed 2013-02-13 | |||||
| 2011-09-30 | -$127.00K 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | $874.00K 10-K · filed 2012-09-20 | ||||||
| 2010-12-31 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$630.00K 10-Q · filed 2012-05-10 | |||||
| 2010-09-30 | $534.00K 10-Q · filed 2011-11-14 |