Johnson Outdoors Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Johnson Outdoors Inc. (JOUT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $26.86 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-03 was $9.36M, a 2908.04% increase year-over-year.
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-03 was $14.47M, a 11.17% increase year-over-year.
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-02 was $3.04M.
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-03 was -$1.65M.
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $11.07M.
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$14.66M.
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$10.80M.
- Johnson Outdoors Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$21.72M, a 168.52% 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 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 |
|---|---|---|---|---|---|---|
| 2026-07-03 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $23.82M derived: sum of 2 quarters · filed 2026-08-07 | $26.86M 10-Q · filed 2026-08-07 | $25.21M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-04-03 | $14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $17.51M 10-Q · filed 2026-05-08 | $15.86M derived: sum of 3 quarters · filed 2026-05-08 | $16.17M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-01-02 | $3.04M 10-Q · filed 2026-02-06 | $1.39M derived: sum of 2 quarters · filed 2026-02-06 | $1.70M derived: sum of 3 quarters · filed 2026-08-07 | $14.71M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-10-03 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$1.34M derived: sum of 2 quarters · filed 2026-08-07 | $11.67M derived: sum of 3 quarters · filed 2026-08-07 | $11.07M 10-K · filed 2025-12-12 | ||
| 2025-06-27 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $13.32M derived: sum of 2 quarters · filed 2026-08-07 | $12.73M 10-Q · filed 2026-08-07 | $3.51M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-28 | $13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $12.42M 10-Q · filed 2026-05-08 | $3.19M derived: sum of 3 quarters · filed 2026-05-08 | -$5.89M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-27 | -$596.00K 10-Q · filed 2026-02-06 | -$9.82M derived: sum of 2 quarters · filed 2026-02-06 | -$18.91M derived: sum of 3 quarters · filed 2026-02-06 | -$14.48M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-09-27 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$18.31M derived: sum of 2 quarters · filed 2025-12-12 | -$13.89M derived: sum of 3 quarters · filed 2025-12-12 | -$14.66M 10-K · filed 2025-12-12 | ||
| 2024-06-28 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$4.67M derived: sum of 2 quarters · filed 2025-08-01 | -$5.43M 10-Q · filed 2025-08-01 | -$8.53M derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2024-03-29 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $3.65M 10-Q · filed 2025-05-02 | $561.00K derived: sum of 3 quarters · filed 2025-12-12 | -$8.26M derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2023-12-29 | -$770.00K 10-Q · filed 2025-02-03 | -$3.86M derived: sum of 2 quarters · filed 2025-12-12 | -$12.69M derived: sum of 3 quarters · filed 2025-12-12 | -$13.88M derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2023-09-29 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$11.92M derived: sum of 2 quarters · filed 2025-12-12 | -$13.11M derived: sum of 3 quarters · filed 2025-12-12 | -$10.80M 10-K · filed 2025-12-12 | ||
| 2023-06-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$10.01M derived: sum of 2 quarters · filed 2024-08-05 | -$7.71M 10-Q · filed 2024-08-05 | -$11.05M derived: sum of 4 quarters · filed 2024-12-11 | ||
| 2023-03-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.12M 10-Q · filed 2024-05-03 | -$2.22M derived: sum of 3 quarters · filed 2024-12-11 | -$4.03M derived: sum of 4 quarters · filed 2024-12-11 | ||
| 2022-12-30 | $2.31M 10-Q · filed 2024-02-02 | -$1.03M derived: sum of 2 quarters · filed 2024-12-11 | -$2.83M derived: sum of 3 quarters · filed 2024-12-11 | -$11.97M derived: sum of 4 quarters · filed 2024-12-11 | ||
| 2022-09-30 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$5.14M derived: sum of 2 quarters · filed 2024-12-11 | -$14.28M derived: sum of 3 quarters · filed 2024-12-11 | -$21.72M 10-K · filed 2024-12-11 | ||
| 2022-07-01 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$10.93M derived: sum of 2 quarters · filed 2023-08-03 | -$18.38M 10-Q · filed 2023-08-03 | -$15.52M derived: sum of 4 quarters · filed 2023-12-08 | ||
| 2022-04-01 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$16.58M 10-Q · filed 2023-05-05 | -$13.72M derived: sum of 3 quarters · filed 2023-12-08 | -$4.24M derived: sum of 4 quarters · filed 2023-12-08 | ||
| 2021-12-31 | -$7.45M 10-Q · filed 2023-02-03 | -$4.59M derived: sum of 2 quarters · filed 2023-12-08 | $4.89M derived: sum of 3 quarters · filed 2023-12-08 | $16.35M derived: sum of 4 quarters · filed 2023-12-08 | ||
| 2021-10-01 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $12.34M derived: sum of 2 quarters · filed 2023-12-08 | $23.80M derived: sum of 3 quarters · filed 2023-12-08 | $31.70M 10-K · filed 2023-12-08 | ||
| 2021-07-02 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $20.94M derived: sum of 2 quarters · filed 2022-08-05 | $28.84M 10-Q · filed 2022-08-05 | $26.50M 10-Q · filed 2021-08-09 | $33.65M derived: sum of 4 quarters · filed 2022-12-09 | |
| 2021-04-02 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $19.37M 10-Q · filed 2022-05-09 | $17.93M 10-Q · filed 2021-05-07 | $24.17M derived: sum of 3 quarters · filed 2022-12-09 | $20.08M derived: sum of 4 quarters · filed 2022-12-09 | |
| 2021-01-01 | $7.91M 10-Q · filed 2022-02-04 | $12.71M derived: sum of 2 quarters · filed 2022-12-09 | $8.62M derived: sum of 3 quarters · filed 2022-12-09 | |||
| 2020-10-02 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $717.00K derived: sum of 2 quarters · filed 2022-12-09 | $10.42M 10-K · filed 2022-12-09 | |||
| 2020-06-28 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $5.61M 10-Q · filed 2020-07-31 | ||||
| 2020-06-26 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $3.52M derived: sum of 2 quarters · filed 2021-08-09 | $5.61M 10-Q · filed 2021-08-09 | -$3.62M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2020-03-27 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $9.70M 10-Q · filed 2021-05-07 | $472.00K derived: sum of 3 quarters · filed 2021-12-10 | -$5.27M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2019-12-27 | $2.09M 10-Q · filed 2021-02-05 | -$7.14M derived: sum of 2 quarters · filed 2021-12-10 | -$12.88M derived: sum of 3 quarters · filed 2021-12-10 | $655.00K derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2019-09-27 | -$9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$14.97M derived: sum of 2 quarters · filed 2021-12-10 | -$1.44M derived: sum of 3 quarters · filed 2021-12-10 | -$4.73M 10-K · filed 2021-12-10 | ||
| 2019-06-28 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $7.79M derived: sum of 2 quarters · filed 2020-07-31 | $4.50M 10-Q · filed 2020-07-31 | $4.24M derived: sum of 4 quarters · filed 2020-12-11 | ||
| 2019-03-29 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $10.24M 10-Q · filed 2020-05-05 | $9.98M derived: sum of 3 quarters · filed 2020-12-11 | $3.02M derived: sum of 4 quarters · filed 2020-12-11 | ||
| 2018-12-28 | -$3.30M 10-Q · filed 2020-01-31 | -$3.55M derived: sum of 2 quarters · filed 2020-12-11 | -$10.51M derived: sum of 3 quarters · filed 2020-12-11 | $3.38M derived: sum of 4 quarters · filed 2020-12-11 | ||
| 2018-09-28 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$7.21M derived: sum of 2 quarters · filed 2020-12-11 | $6.68M derived: sum of 3 quarters · filed 2020-12-11 | $8.43M 10-K · filed 2020-12-11 | ||
| 2018-06-29 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $6.93M derived: sum of 2 quarters · filed 2019-08-02 | $8.69M 10-Q · filed 2019-08-02 | $5.14M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2018-03-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $15.65M 10-Q · filed 2019-05-03 | $12.11M derived: sum of 3 quarters · filed 2019-12-06 | $11.66M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2017-12-29 | $1.76M 10-Q · filed 2019-02-04 | -$1.79M derived: sum of 2 quarters · filed 2019-12-06 | -$2.23M derived: sum of 3 quarters · filed 2019-12-06 | $15.86M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2017-09-29 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$3.98M derived: sum of 2 quarters · filed 2019-12-06 | $14.10M derived: sum of 3 quarters · filed 2019-12-06 | $15.90M 10-K · filed 2019-12-06 | ||
| 2017-06-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $17.64M derived: sum of 2 quarters · filed 2018-08-07 | $19.44M 10-Q · filed 2018-08-07 | $6.02M derived: sum of 4 quarters · filed 2018-12-07 | ||
| 2017-03-31 | $18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $19.88M 10-Q · filed 2018-05-07 | $6.46M derived: sum of 3 quarters · filed 2018-12-07 | $1.22M derived: sum of 4 quarters · filed 2018-12-07 | ||
| 2016-12-30 | $1.80M 10-Q · filed 2018-05-04 | -$11.63M derived: sum of 2 quarters · filed 2018-12-07 | -$16.86M derived: sum of 3 quarters · filed 2018-12-07 | -$1.31M derived: sum of 4 quarters · filed 2018-12-07 | ||
| 2016-09-30 | -$13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$18.66M derived: sum of 2 quarters · filed 2018-12-07 | -$3.11M derived: sum of 3 quarters · filed 2018-12-07 | -$2.51M 10-K · filed 2018-12-07 | ||
| 2016-07-01 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $10.31M derived: sum of 2 quarters · filed 2017-08-04 | $10.91M 10-Q · filed 2017-08-04 | -$4.20M derived: sum of 4 quarters · filed 2017-12-08 | ||
| 2016-04-01 | $15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $16.15M 10-Q · filed 2017-05-05 | $1.04M derived: sum of 3 quarters · filed 2017-12-08 | $9.18M derived: sum of 4 quarters · filed 2017-12-08 | ||
| 2016-01-01 | $598.00K 10-Q · filed 2017-02-03 | -$14.51M derived: sum of 2 quarters · filed 2017-12-08 | -$6.37M derived: sum of 3 quarters · filed 2017-12-08 | $9.66M derived: sum of 4 quarters · filed 2017-12-08 | ||
| 2015-10-02 | -$15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$6.97M derived: sum of 2 quarters · filed 2017-12-08 | $9.07M derived: sum of 3 quarters · filed 2017-12-08 | $10.58M 10-K · filed 2017-12-08 | ||
| 2015-07-03 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $24.18M derived: sum of 2 quarters · filed 2016-08-08 | $25.69M 10-Q · filed 2016-08-08 | $13.81M derived: sum of 4 quarters · filed 2016-12-13 | ||
| 2015-04-03 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $17.55M 10-Q · filed 2016-05-06 | $5.67M derived: sum of 3 quarters · filed 2016-12-13 | $1.19M derived: sum of 4 quarters · filed 2016-12-13 | ||
| 2015-01-02 | $1.52M 10-Q · filed 2016-02-05 | -$10.36M derived: sum of 2 quarters · filed 2016-12-13 | -$14.84M derived: sum of 3 quarters · filed 2016-12-13 | $1.37M derived: sum of 4 quarters · filed 2016-12-13 | ||
| 2014-10-03 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$16.36M derived: sum of 2 quarters · filed 2016-12-13 | -$147.00K derived: sum of 3 quarters · filed 2016-12-13 | -$3.83M 10-K · filed 2016-12-13 | ||
| 2014-06-27 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $11.73M derived: sum of 2 quarters · filed 2015-08-11 | $8.05M 10-Q · filed 2015-08-11 | $3.33M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2014-03-28 | $16.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | $12.53M 10-Q · filed 2015-05-18 | $7.81M derived: sum of 3 quarters · filed 2015-12-11 | -$4.96M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-12-27 | -$3.68M 10-Q · filed 2015-02-06 | -$8.40M derived: sum of 2 quarters · filed 2015-12-11 | -$21.17M derived: sum of 3 quarters · filed 2015-12-11 | -$3.92M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-09-27 | -$4.72M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2015-12-11 | -$17.49M derived: sum of 2 quarters · filed 2015-12-11 | -$239.00K derived: sum of 3 quarters · filed 2015-12-11 | $3.34M 10-K/A · filed 2015-12-11 | ||
| 2013-06-28 | -$12.77M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-05-18 | $4.48M derived: sum of 2 quarters · filed 2015-05-18 | $8.06M 10-Q/A · filed 2015-05-18 | -$3.35M derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2013-03-29 | $17.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-05-18 | $20.83M 10-Q/A · filed 2015-05-18 | $9.42M derived: sum of 3 quarters · filed 2015-05-18 | $2.64M derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2012-12-28 | $3.58M 10-Q · filed 2014-01-31 | -$7.83M derived: sum of 2 quarters · filed 2014-12-05 | -$14.61M derived: sum of 3 quarters · filed 2014-12-05 | $2.98M derived: sum of 4 quarters · filed 2014-12-05 | ||
| 2012-09-28 | -$11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-05 | -$18.19M derived: sum of 2 quarters · filed 2014-12-05 | -$599.00K derived: sum of 3 quarters · filed 2014-12-05 | -$2.95M 10-K · filed 2014-12-05 | ||
| 2012-06-29 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $10.81M derived: sum of 2 quarters · filed 2013-08-02 | $8.46M 10-Q · filed 2013-08-02 | $6.01M derived: sum of 4 quarters · filed 2013-12-06 | ||
| 2012-03-30 | $17.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | $15.24M 10-Q · filed 2013-05-03 | $12.79M derived: sum of 3 quarters · filed 2013-12-06 | $7.46M derived: sum of 4 quarters · filed 2013-12-06 | ||
| 2011-12-30 | -$2.35M 10-Q/A · filed 2013-02-06 | -$4.80M derived: sum of 2 quarters · filed 2013-12-06 | -$10.13M derived: sum of 3 quarters · filed 2013-12-06 | -$891.00K derived: sum of 4 quarters · filed 2013-12-06 | ||
| 2011-09-30 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$7.78M derived: sum of 2 quarters · filed 2013-12-06 | $1.46M derived: sum of 3 quarters · filed 2013-12-06 | $3.10M 10-K · filed 2013-12-06 | ||
| 2011-07-01 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $3.90M derived: sum of 2 quarters · filed 2012-08-10 | $5.54M 10-Q · filed 2012-08-10 | $313.00K derived: sum of 4 quarters · filed 2012-12-11 | ||
| 2011-04-01 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $10.88M 10-Q · filed 2012-05-04 | $5.65M derived: sum of 3 quarters · filed 2012-12-11 | |||
| 2010-12-31 | $1.64M 10-Q · filed 2012-02-03 | -$3.59M derived: sum of 2 quarters · filed 2012-12-11 | ||||
| 2010-10-01 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $13.11M 10-K · filed 2012-12-11 | ||||
| 2010-07-02 | $18.34M 10-Q · filed 2011-08-10 |