JANEL CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
JANEL CORPORATION (JANL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$28.83 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$3.71M, a 123.23% decline year-over-year.
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$18.95M, a 491.55% decline year-over-year.
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$6.16M.
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $42.13M, a 9220.80% increase year-over-year.
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $62.88M, a 1087.25% increase from fiscal 2024.
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $5.30M.
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$20.40M, a 338.66% decline from fiscal 2022.
- JANEL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $8.55M, a 47.54% decline from fiscal 2021.
| 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 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$22.67M derived: sum of 2 quarters · filed 2026-08-07 | -$28.83M 10-Q · filed 2026-08-07 | $13.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$25.11M 10-Q · filed 2026-05-08 | $17.02M derived: sum of 3 quarters · filed 2026-05-08 | $33.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$6.16M 10-Q · filed 2026-02-13 | $35.97M derived: sum of 2 quarters · filed 2026-02-13 | $51.96M derived: sum of 3 quarters · filed 2026-08-07 | $56.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $58.12M derived: sum of 2 quarters · filed 2026-08-07 | $62.96M derived: sum of 3 quarters · filed 2026-08-07 | $62.88M 10-K · filed 2025-12-05 | ||||
| 2025-06-30 | $15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $20.83M derived: sum of 2 quarters · filed 2026-08-07 | $20.75M 10-Q · filed 2026-08-07 | $21.00M 10-Q · filed 2025-08-01 | $21.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $4.76M 10-Q · filed 2026-05-08 | $5.45M 10-Q · filed 2025-05-09 | $5.21M derived: sum of 3 quarters · filed 2026-05-08 | $9.47M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$79.00K 10-Q · filed 2026-02-13 | $373.00K derived: sum of 2 quarters · filed 2026-02-13 | $4.63M derived: sum of 3 quarters · filed 2026-02-13 | $7.09M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $4.71M derived: sum of 2 quarters · filed 2025-12-05 | $7.17M derived: sum of 3 quarters · filed 2025-12-05 | $5.30M 10-K · filed 2025-12-05 | ||||
| 2024-06-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $6.72M derived: sum of 2 quarters · filed 2025-08-01 | $4.84M 10-Q · filed 2025-08-01 | $2.44M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $585.00K 10-Q · filed 2025-05-09 | -$1.81M derived: sum of 3 quarters · filed 2025-05-09 | -$2.25M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$1.88M 10-Q · filed 2025-02-07 | -$4.28M derived: sum of 2 quarters · filed 2025-02-07 | -$4.71M derived: sum of 3 quarters · filed 2025-02-07 | -$11.16M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$2.83M derived: sum of 2 quarters · filed 2024-12-06 | -$9.28M derived: sum of 3 quarters · filed 2024-12-06 | -$20.40M 10-K · filed 2024-12-06 | ||||
| 2023-06-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$6.88M derived: sum of 2 quarters · filed 2024-08-02 | -$18.00M 10-Q · filed 2024-08-02 | -$21.73M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$17.56M 10-Q · filed 2024-05-03 | -$21.29M derived: sum of 3 quarters · filed 2024-05-03 | -$24.75M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$11.12M 10-Q · filed 2024-02-02 | -$14.84M derived: sum of 2 quarters · filed 2024-02-02 | -$18.30M derived: sum of 3 quarters · filed 2024-02-02 | -$9.74M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-09-30 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$7.18M derived: sum of 2 quarters · filed 2023-12-08 | $1.37M derived: sum of 3 quarters · filed 2023-12-08 | $8.55M 10-K · filed 2023-12-08 | ||||
| 2022-06-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $5.10M derived: sum of 2 quarters · filed 2023-08-04 | $12.28M 10-Q · filed 2023-08-04 | $25.42M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $15.73M 10-Q · filed 2023-05-05 | $28.88M derived: sum of 3 quarters · filed 2023-05-05 | $29.98M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $7.17M 10-Q · filed 2023-02-03 | $20.32M derived: sum of 2 quarters · filed 2023-02-03 | $21.42M derived: sum of 3 quarters · filed 2023-02-03 | $22.86M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-09-30 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $14.25M derived: sum of 2 quarters · filed 2022-12-09 | $15.69M derived: sum of 3 quarters · filed 2022-12-09 | $16.29M 10-K · filed 2022-12-09 | ||||
| 2021-06-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $2.54M derived: sum of 2 quarters · filed 2022-08-05 | $3.14M 10-Q · filed 2022-08-05 | $7.27M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $2.04M 10-Q · filed 2022-05-12 | $6.17M derived: sum of 3 quarters · filed 2022-05-12 | $5.02M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $607.00K 10-Q · filed 2022-02-09 | $4.74M derived: sum of 2 quarters · filed 2022-02-09 | $3.58M derived: sum of 3 quarters · filed 2022-02-09 | $1.47M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-27 | $2.98M derived: sum of 2 quarters · filed 2021-12-27 | $866.00K derived: sum of 3 quarters · filed 2021-12-27 | -$3.19M 10-K · filed 2021-12-27 | ||||
| 2020-06-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$3.26M derived: sum of 2 quarters · filed 2021-08-06 | -$7.32M 10-Q · filed 2021-08-06 | -$4.53M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$6.17M 10-Q · filed 2021-05-10 | -$3.38M derived: sum of 3 quarters · filed 2021-05-10 | -$1.64M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$4.05M 10-Q · filed 2021-02-11 | -$1.27M derived: sum of 2 quarters · filed 2021-02-11 | $472.00K derived: sum of 3 quarters · filed 2021-02-11 | -$3.73M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | $4.53M derived: sum of 2 quarters · filed 2021-01-13 | $324.00K derived: sum of 3 quarters · filed 2021-01-13 | $4.70M 10-K · filed 2021-01-13 | ||||
| 2019-06-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$2.46M derived: sum of 2 quarters · filed 2020-08-07 | $1.91M 10-Q · filed 2020-08-07 | $2.85M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $171.00K 10-Q · filed 2020-05-12 | $1.11M derived: sum of 3 quarters · filed 2020-05-12 | $3.56M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $4.37M 10-Q · filed 2020-03-06 | $5.32M derived: sum of 2 quarters · filed 2020-03-06 | $7.76M derived: sum of 3 quarters · filed 2020-03-06 | $9.05M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-09-30 | $942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $3.39M derived: sum of 2 quarters · filed 2020-01-28 | $4.67M derived: sum of 3 quarters · filed 2020-01-28 | $2.55M 10-K · filed 2020-01-28 | ||||
| 2018-06-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | $3.73M derived: sum of 2 quarters · filed 2019-12-16 | $1.61M 10-Q · filed 2019-12-16 | $1.61M 10-Q · filed 2018-08-13 | $2.27M derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-03-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | -$841.00K 10-Q · filed 2019-11-22 | -$840.76K 10-Q · filed 2018-05-22 | -$175.25K derived: sum of 3 quarters · filed 2019-11-22 | $2.30M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | -$2.13M 10-Q · filed 2019-10-18 | -$2.12M 10-Q · filed 2018-04-30 | -$1.46M derived: sum of 2 quarters · filed 2019-10-18 | $1.02M derived: sum of 3 quarters · filed 2019-10-18 | -$964.16K derived: sum of 4 quarters · filed 2019-10-18 | |||
| 2017-09-30 | $665.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $3.14M derived: sum of 2 quarters · filed 2019-07-26 | $1.16M derived: sum of 3 quarters · filed 2019-07-26 | $2.55M 10-K · filed 2019-07-26 | $2.59M 10-K · filed 2017-12-27 | |||
| 2017-06-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $496.08K derived: sum of 2 quarters · filed 2018-08-13 | $1.88M 10-Q · filed 2018-08-13 | $1.91M 10-Q · filed 2017-08-04 | $1.54M derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$1.98M derived: 10-Q 6 month − 10-K/A 3 month · filed 2018-05-22 | -$596.25K 10-Q · filed 2018-05-22 | -$564.65K 10-Q · filed 2017-05-12 | -$933.87K derived: sum of 3 quarters · filed 2018-05-22 | -$169.64K derived: sum of 4 quarters · filed 2018-05-22 | |||
| 2016-12-31 | $1.39M 10-K/A · filed 2018-04-30 | $776.82K 10-Q · filed 2017-02-14 | $1.05M derived: sum of 2 quarters · filed 2018-04-30 | $1.81M derived: sum of 3 quarters · filed 2018-04-30 | $701.93K derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-09-30 | -$337.62K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2018-04-30 | $426.61K derived: sum of 2 quarters · filed 2018-04-30 | -$683.24K derived: sum of 3 quarters · filed 2018-04-30 | -$1.71M 10-K/A · filed 2018-04-30 | -$1.92M 10-K · filed 2016-12-22 | |||
| 2016-06-30 | $764.23K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2018-04-30 | -$345.62K derived: sum of 2 quarters · filed 2018-04-30 | -$1.37M 10-K/A · filed 2018-04-30 | -$1.92M 10-Q · filed 2016-08-09 | -$1.36M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-03-31 | -$1.11M derived: 10-K/A 6 month − 10-Q 3 month · filed 2018-04-30 | -$2.14M 10-K/A · filed 2018-04-30 | -$1.47M 10-Q · filed 2016-05-16 | -$2.13M derived: sum of 3 quarters · filed 2018-04-30 | -$111.18K derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2015-12-31 | -$1.03M 10-Q · filed 2017-02-14 | -$1.02M derived: sum of 2 quarters · filed 2017-02-14 | $998.66K derived: sum of 3 quarters · filed 2017-02-14 | $601.91K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $11.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $2.03M derived: sum of 2 quarters · filed 2016-12-22 | $1.63M derived: sum of 3 quarters · filed 2016-12-22 | $1.48M 10-K · filed 2016-12-22 | ||||
| 2015-06-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $1.62M derived: sum of 2 quarters · filed 2016-08-09 | $1.47M 10-Q · filed 2016-08-09 | $1.98M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$396.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$544.84K 10-Q · filed 2016-05-16 | -$36.77K derived: sum of 3 quarters · filed 2016-05-16 | -$11.34K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$148.09K 10-Q · filed 2016-02-10 | $359.98K derived: sum of 2 quarters · filed 2016-02-10 | $385.41K derived: sum of 3 quarters · filed 2016-02-10 | -$75.70K derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | $508.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $533.50K derived: sum of 2 quarters · filed 2015-12-29 | $72.38K derived: sum of 3 quarters · filed 2015-12-29 | $495.65K 10-K · filed 2015-12-29 | ||||
| 2014-06-30 | $25.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$435.68K derived: sum of 2 quarters · filed 2015-08-07 | -$12.42K 10-Q · filed 2015-08-07 | -$713.51K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$461.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$37.85K 10-Q · filed 2015-05-15 | -$738.95K derived: sum of 3 quarters · filed 2015-05-15 | $375.66K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $423.26K 10-Q · filed 2015-02-17 | -$277.83K derived: sum of 2 quarters · filed 2015-02-17 | $836.78K derived: sum of 3 quarters · filed 2015-02-17 | $408.68K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | -$701.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $413.52K derived: sum of 2 quarters · filed 2014-12-29 | -$14.58K derived: sum of 3 quarters · filed 2014-12-29 | -$891.55K 10-K · filed 2014-12-29 | ||||
| 2013-06-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $686.51K derived: sum of 2 quarters · filed 2014-08-11 | -$190.46K 10-Q · filed 2014-08-11 | -$348.48K 10-Q · filed 2013-08-14 | -$1.08M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$428.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$1.31M 10-Q · filed 2014-05-12 | -$1.48M 10-Q · filed 2013-05-15 | -$2.19M derived: sum of 3 quarters · filed 2014-05-12 | -$1.72M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$876.97K 10-Q · filed 2014-02-13 | -$988.39K 10-Q · filed 2013-02-12 | -$1.76M derived: sum of 2 quarters · filed 2014-02-13 | -$1.29M derived: sum of 3 quarters · filed 2014-02-13 | -$1.48M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | -$887.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$411.21K derived: sum of 2 quarters · filed 2014-01-14 | -$604.15K derived: sum of 3 quarters · filed 2014-01-14 | -$633.40K 10-K · filed 2014-01-14 | -$157.64K 10-K · filed 2013-01-07 | |||
| 2012-06-30 | $476.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $283.41K derived: sum of 2 quarters · filed 2013-08-14 | $254.16K 10-Q · filed 2013-08-14 | $131.69K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$192.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$222.19K 10-Q · filed 2013-05-15 | $155.37K 10-Q · filed 2012-05-15 | -$344.65K derived: sum of 3 quarters · filed 2013-05-15 | $1.05M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$29.25K 10-Q · filed 2013-02-12 | $264.82K 10-Q · filed 2012-02-14 | -$151.72K derived: sum of 2 quarters · filed 2013-02-12 | $1.24M derived: sum of 3 quarters · filed 2013-02-12 | $636.06K derived: sum of 4 quarters · filed 2013-02-12 | |||
| 2011-09-30 | -$122.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-07 | $1.27M derived: sum of 2 quarters · filed 2013-01-07 | $665.31K derived: sum of 3 quarters · filed 2013-01-07 | -$241.78K 10-K · filed 2013-01-07 | $197.53K 10-K · filed 2012-01-13 | |||
| 2011-06-30 | $1.40M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-31 | $787.78K derived: sum of 2 quarters · filed 2012-08-31 | -$119.31K 10-Q/A · filed 2012-08-31 | -$60.83K 10-Q/A · filed 2011-08-26 | $630.19K derived: sum of 4 quarters · filed 2013-01-07 | |||
| 2011-03-31 | -$607.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$1.51M 10-Q · filed 2012-05-15 | -$765.49K derived: sum of 3 quarters · filed 2013-01-07 | |||||
| 2010-12-31 | -$907.09K 10-Q · filed 2012-02-14 | -$157.58K derived: sum of 2 quarters · filed 2013-01-07 | ||||||
| 2010-09-30 | $749.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-07 | $1.54M 10-K · filed 2013-01-07 | ||||||
| 2010-06-30 | $788.74K 10-Q/A · filed 2011-08-26 | |||||||
| 2009-09-30 | -$573.69K 10-K · filed 2012-01-13 |