COFFEE HOLDING CO., INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
COFFEE HOLDING CO., INC. (JVA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$759.98 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-11
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-31 was $510.21K, a 82.23% decline year-over-year.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-30 was -$1.62M.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $354.12K.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-31 was -$2.44M, a 302.97% decline year-over-year.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$102.06K, a 118.96% decline from fiscal 2024.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $538.32K, a 61.32% decline from fiscal 2023.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.39M.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.23M, a 161.29% 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 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 |
|---|---|---|---|---|---|---|
| 2026-07-31 | $510.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$1.11M derived: sum of 2 quarters · filed 2026-09-11 | -$759.98K 10-Q · filed 2026-09-11 | -$3.20M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2026-04-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$1.27M 10-Q · filed 2026-06-12 | -$3.71M derived: sum of 3 quarters · filed 2026-06-12 | -$840.62K derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2026-01-31 | $354.12K 10-Q · filed 2026-03-16 | -$2.09M derived: sum of 2 quarters · filed 2026-03-16 | $783.70K derived: sum of 3 quarters · filed 2026-09-11 | $446.42K derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-10-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $429.58K derived: sum of 2 quarters · filed 2026-09-11 | $92.30K derived: sum of 3 quarters · filed 2026-09-11 | -$102.06K 10-K · filed 2026-01-28 | ||
| 2025-07-31 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $2.53M derived: sum of 2 quarters · filed 2026-09-11 | $2.34M 10-Q · filed 2026-09-11 | $3.54M derived: sum of 4 quarters · filed 2026-09-11 | ||
| 2025-04-30 | -$337.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$531.64K 10-Q · filed 2026-06-12 | $671.19K derived: sum of 3 quarters · filed 2026-06-12 | $983.00K derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2025-01-31 | -$194.36K 10-Q · filed 2026-03-16 | $1.01M derived: sum of 2 quarters · filed 2026-03-16 | $1.32M derived: sum of 3 quarters · filed 2026-03-16 | $1.10M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-10-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.51M derived: sum of 2 quarters · filed 2026-01-28 | $1.30M derived: sum of 3 quarters · filed 2026-01-28 | $538.32K 10-K · filed 2026-01-28 | ||
| 2024-07-31 | $311.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $95.59K derived: sum of 2 quarters · filed 2025-09-12 | -$664.51K 10-Q · filed 2025-09-12 | $1.72M derived: sum of 4 quarters · filed 2025-09-12 | ||
| 2024-04-30 | -$216.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | -$976.33K 10-Q · filed 2025-06-13 | $1.41M derived: sum of 3 quarters · filed 2025-06-13 | $2.15M derived: sum of 4 quarters · filed 2025-06-13 | ||
| 2024-01-31 | -$760.10K 10-Q · filed 2025-03-21 | $1.62M derived: sum of 2 quarters · filed 2025-03-21 | $2.36M derived: sum of 3 quarters · filed 2025-03-21 | $96.44K derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-10-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $3.12M derived: sum of 2 quarters · filed 2025-01-31 | $856.54K derived: sum of 3 quarters · filed 2025-01-31 | $1.39M 10-K · filed 2025-01-31 | ||
| 2023-07-31 | $738.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | -$1.53M derived: sum of 2 quarters · filed 2024-09-13 | -$991.41K 10-Q · filed 2024-09-13 | -$2.05M derived: sum of 4 quarters · filed 2024-09-13 | ||
| 2023-04-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$1.73M 10-Q · filed 2024-06-17 | -$2.79M derived: sum of 3 quarters · filed 2024-06-17 | -$539.18K derived: sum of 4 quarters · filed 2024-06-17 | ||
| 2023-01-31 | $535.04K 10-Q · filed 2024-03-18 | -$522.57K derived: sum of 2 quarters · filed 2024-03-18 | $1.73M derived: sum of 3 quarters · filed 2024-03-18 | $1.20M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $1.19M derived: sum of 2 quarters · filed 2024-02-09 | $664.56K derived: sum of 3 quarters · filed 2024-02-09 | -$1.23M 10-K · filed 2024-02-09 | ||
| 2022-07-31 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $1.72M derived: sum of 2 quarters · filed 2023-09-14 | -$175.17K 10-Q · filed 2023-09-14 | -$175.17K 10-Q · filed 2022-09-14 | $788.30K derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | -$526.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-15 | -$2.42M 10-Q · filed 2023-06-15 | -$1.46M derived: sum of 3 quarters · filed 2023-06-15 | -$1.38M derived: sum of 4 quarters · filed 2023-06-15 | ||
| 2022-01-31 | -$1.90M 10-Q · filed 2023-04-28 | -$933.87K derived: sum of 2 quarters · filed 2023-04-28 | -$856.67K derived: sum of 3 quarters · filed 2023-04-28 | -$594.73K derived: sum of 4 quarters · filed 2023-04-28 | ||
| 2021-10-31 | $963.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | $1.04M derived: sum of 2 quarters · filed 2023-03-29 | $1.30M derived: sum of 3 quarters · filed 2023-03-29 | $2.01M 10-K · filed 2023-03-29 | ||
| 2021-07-31 | $77.20K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $339.14K derived: sum of 2 quarters · filed 2023-03-17 | $1.05M 10-Q/A · filed 2023-03-17 | $1.18M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-04-30 | $261.95K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $970.88K 10-Q/A · filed 2023-03-17 | $1.10M derived: sum of 3 quarters · filed 2023-03-17 | -$680.37K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-01-31 | $708.93K 10-Q/A · filed 2023-03-17 | $838.44K derived: sum of 2 quarters · filed 2023-03-17 | -$942.32K derived: sum of 3 quarters · filed 2023-03-17 | $37.36K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-10-31 | $129.51K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-03-17 | -$1.65M derived: sum of 2 quarters · filed 2023-03-17 | -$671.57K derived: sum of 3 quarters · filed 2023-03-17 | -$1.31M 10-K/A · filed 2023-03-17 | ||
| 2020-07-31 | -$1.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | -$801.08K derived: sum of 2 quarters · filed 2023-03-17 | -$1.44M 10-Q/A · filed 2023-03-17 | -$720.93K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-04-30 | $979.67K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $343.33K 10-Q/A · filed 2023-03-17 | $1.06M derived: sum of 3 quarters · filed 2023-03-17 | $1.79M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2020-01-31 | -$636.34K 10-Q/A · filed 2023-03-17 | $80.15K derived: sum of 2 quarters · filed 2023-03-17 | $811.53K derived: sum of 3 quarters · filed 2023-03-17 | -$97.77K derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2019-10-31 | $716.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | $1.45M derived: sum of 2 quarters · filed 2023-03-17 | $538.57K derived: sum of 3 quarters · filed 2023-03-17 | -$489.53K 10-K/A · filed 2023-03-17 | -$489.53K 10-K · filed 2020-01-29 | |
| 2019-07-31 | $731.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$177.92K derived: sum of 2 quarters · filed 2020-09-14 | -$1.21M 10-Q · filed 2020-09-14 | $885.20K derived: sum of 4 quarters · filed 2020-09-14 | ||
| 2019-04-30 | -$909.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$1.94M 10-Q · filed 2020-06-15 | $153.82K derived: sum of 3 quarters · filed 2020-06-15 | -$31.47K derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2019-01-31 | -$1.03M 10-Q · filed 2020-03-16 | $1.06M derived: sum of 2 quarters · filed 2020-03-16 | $877.83K derived: sum of 3 quarters · filed 2020-03-16 | $406.00 derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-10-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $1.91M derived: sum of 2 quarters · filed 2020-01-29 | $1.03M derived: sum of 3 quarters · filed 2020-01-29 | $392.71K 10-K · filed 2020-01-29 | ||
| 2018-07-31 | -$185.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | -$1.06M derived: sum of 2 quarters · filed 2019-09-13 | -$1.70M 10-Q · filed 2019-09-13 | -$522.88K derived: sum of 4 quarters · filed 2019-09-13 | ||
| 2018-04-30 | -$877.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | -$1.51M 10-Q · filed 2019-06-19 | -$337.59K derived: sum of 3 quarters · filed 2019-06-19 | -$473.43K derived: sum of 4 quarters · filed 2019-06-19 | ||
| 2018-01-31 | -$635.80K 10-Q · filed 2019-03-14 | $539.84K derived: sum of 2 quarters · filed 2019-03-14 | $403.99K derived: sum of 3 quarters · filed 2019-03-14 | -$134.59K derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-10-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $1.04M derived: sum of 2 quarters · filed 2019-01-29 | $501.21K derived: sum of 3 quarters · filed 2019-01-29 | -$258.83K 10-K · filed 2019-01-29 | ||
| 2017-07-31 | -$135.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$674.42K derived: sum of 2 quarters · filed 2018-09-14 | -$1.43M 10-Q · filed 2018-09-14 | $89.06K derived: sum of 4 quarters · filed 2018-09-14 | ||
| 2017-04-30 | -$538.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | -$1.30M 10-Q · filed 2018-06-07 | $224.91K derived: sum of 3 quarters · filed 2018-06-07 | -$579.51K derived: sum of 4 quarters · filed 2018-06-07 | ||
| 2017-01-31 | -$760.04K 10-Q · filed 2018-03-07 | $763.49K derived: sum of 2 quarters · filed 2018-03-07 | -$40.93K derived: sum of 3 quarters · filed 2018-03-07 | -$1.95M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-10-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $719.11K derived: sum of 2 quarters · filed 2018-01-29 | -$1.19M derived: sum of 3 quarters · filed 2018-01-29 | -$30.86K 10-K · filed 2018-01-29 | ||
| 2016-07-31 | -$804.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | -$2.71M derived: sum of 2 quarters · filed 2017-09-13 | -$1.55M 10-Q · filed 2017-09-13 | -$3.13M derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2016-04-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | -$749.97K 10-Q · filed 2017-06-13 | -$2.33M derived: sum of 3 quarters · filed 2017-06-13 | -$2.21M derived: sum of 4 quarters · filed 2017-06-13 | ||
| 2016-01-31 | $1.16M 10-Q · filed 2017-03-17 | -$421.41K derived: sum of 2 quarters · filed 2017-03-17 | -$298.86K derived: sum of 3 quarters · filed 2017-03-17 | -$3.24M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-10-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$1.46M derived: sum of 2 quarters · filed 2017-01-27 | -$4.40M derived: sum of 3 quarters · filed 2017-01-27 | -$4.67M 10-K · filed 2017-01-27 | ||
| 2015-07-31 | $122.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$2.82M derived: sum of 2 quarters · filed 2016-09-14 | -$3.09M 10-Q · filed 2016-09-14 | -$388.14K derived: sum of 4 quarters · filed 2016-09-14 | ||
| 2015-04-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$3.22M 10-Q · filed 2016-06-03 | -$510.70K derived: sum of 3 quarters · filed 2016-06-03 | -$800.83K derived: sum of 4 quarters · filed 2016-06-03 | ||
| 2015-01-31 | -$272.20K 10-Q · filed 2016-03-11 | $2.43M derived: sum of 2 quarters · filed 2016-03-11 | $2.14M derived: sum of 3 quarters · filed 2016-03-11 | $3.18M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-10-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-26 | $2.41M derived: sum of 2 quarters · filed 2016-01-26 | $3.45M derived: sum of 3 quarters · filed 2016-01-26 | $1.45M 10-K · filed 2016-01-26 | ||
| 2014-07-31 | -$290.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $747.74K derived: sum of 2 quarters · filed 2015-09-14 | -$1.26M 10-Q · filed 2015-09-14 | $932.62K derived: sum of 4 quarters · filed 2015-09-14 | ||
| 2014-04-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | -$966.54K 10-Q · filed 2015-06-11 | $1.22M derived: sum of 3 quarters · filed 2015-06-11 | -$475.25K derived: sum of 4 quarters · filed 2015-06-11 | ||
| 2014-01-31 | -$2.00M 10-Q · filed 2015-03-09 | $184.88K derived: sum of 2 quarters · filed 2015-03-09 | -$1.51M derived: sum of 3 quarters · filed 2015-03-09 | -$1.02M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-10-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | $491.29K derived: sum of 2 quarters · filed 2015-01-23 | $984.20K derived: sum of 3 quarters · filed 2015-01-23 | -$3.53M 10-K · filed 2015-01-23 | ||
| 2013-07-31 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | -$1.21M derived: sum of 2 quarters · filed 2014-09-10 | -$5.72M 10-Q · filed 2014-09-10 | -$115.23K derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2013-04-30 | $492.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | -$4.02M 10-Q · filed 2014-06-10 | $1.58M derived: sum of 3 quarters · filed 2014-06-10 | $1.80M derived: sum of 4 quarters · filed 2014-06-10 | ||
| 2013-01-31 | -$4.52M 10-Q · filed 2014-03-14 | $1.09M derived: sum of 2 quarters · filed 2014-03-14 | $1.30M derived: sum of 3 quarters · filed 2014-03-14 | -$7.91M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-10-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $5.82M derived: sum of 2 quarters · filed 2014-01-24 | -$3.39M derived: sum of 3 quarters · filed 2014-01-24 | -$610.31K 10-K · filed 2014-01-24 | ||
| 2012-07-31 | $212.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | -$9.00M derived: sum of 2 quarters · filed 2013-09-11 | -$6.22M 10-Q · filed 2013-09-11 | -$4.74M derived: sum of 4 quarters · filed 2013-09-11 | ||
| 2012-04-30 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | -$6.43M 10-Q · filed 2013-06-13 | -$4.95M derived: sum of 3 quarters · filed 2013-06-13 | -$3.33M derived: sum of 4 quarters · filed 2013-06-13 | ||
| 2012-01-31 | $2.78M 10-Q · filed 2013-03-15 | $4.26M derived: sum of 2 quarters · filed 2013-03-15 | $5.89M derived: sum of 3 quarters · filed 2013-03-15 | $7.84M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-10-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $3.10M derived: sum of 2 quarters · filed 2013-01-28 | $5.06M derived: sum of 3 quarters · filed 2013-01-28 | $5.21M 10-K · filed 2013-01-28 | ||
| 2011-07-31 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | $3.58M derived: sum of 2 quarters · filed 2012-09-12 | $3.73M 10-Q · filed 2012-09-12 | $6.04M derived: sum of 4 quarters · filed 2012-09-12 | ||
| 2011-04-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $2.11M 10-Q · filed 2012-06-13 | $4.42M derived: sum of 3 quarters · filed 2012-06-13 | |||
| 2011-01-31 | $158.22K 10-Q · filed 2012-03-09 | $2.46M derived: sum of 2 quarters · filed 2012-03-09 | ||||
| 2010-10-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $468.16K 10-K · filed 2012-01-30 | ||||
| 2010-07-31 | -$1.84M 10-Q · filed 2011-09-13 |
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