COFFEE HOLDING CO., INC. Increase (Decrease) in Accounts Receivable
COFFEE HOLDING CO., INC. (JVA) reported Increase (Decrease) in Accounts Receivable of -$3.06 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-11
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for the quarter ending 2026-07-31 was $1.17M.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for the quarter ending 2026-04-30 was -$1.68M.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for the quarter ending 2026-01-31 was -$2.55M, a 227.85% decline year-over-year.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for the quarter ending 2025-10-31 was $2.21M, a 15.06% increase year-over-year.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for fiscal 2025 was $2.39M, a 72.81% increase from fiscal 2024.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for fiscal 2024 was $1.38M, a 731.12% increase from fiscal 2023.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for fiscal 2023 was $166.56K.
- COFFEE HOLDING CO., INC. increase (decrease) in accounts receivable for fiscal 2022 was -$1.07M, a 156.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$509.52K derived: sum of 2 quarters · filed 2026-09-11 | -$3.06M 10-Q · filed 2026-09-11 | -$851.19K derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-04-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$4.23M 10-Q · filed 2026-06-12 | -$2.02M derived: sum of 3 quarters · filed 2026-06-12 | -$2.08M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-01-31 | -$2.55M 10-Q · filed 2026-03-16 | -$341.67K derived: sum of 2 quarters · filed 2026-03-16 | -$403.51K derived: sum of 3 quarters · filed 2026-09-11 | -$2.15M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-10-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $2.14M derived: sum of 2 quarters · filed 2026-09-11 | $399.07K derived: sum of 3 quarters · filed 2026-09-11 | $2.39M 10-K · filed 2026-01-28 | ||||
| 2025-07-31 | -$61.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$1.81M derived: sum of 2 quarters · filed 2026-09-11 | $185.62K 10-Q · filed 2026-09-11 | $2.10M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-04-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $247.47K 10-Q · filed 2026-06-12 | $2.17M derived: sum of 3 quarters · filed 2026-06-12 | $2.22M derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-01-31 | $1.99M 10-Q · filed 2026-03-16 | $3.91M derived: sum of 2 quarters · filed 2026-03-16 | $3.97M derived: sum of 3 quarters · filed 2026-03-16 | $5.99M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-10-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.97M derived: sum of 2 quarters · filed 2026-01-28 | $4.00M derived: sum of 3 quarters · filed 2026-01-28 | $1.38M 10-K · filed 2026-01-28 | ||||
| 2024-07-31 | $56.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $2.08M derived: sum of 2 quarters · filed 2025-09-12 | -$533.49K 10-Q · filed 2025-09-12 | $967.39K derived: sum of 4 quarters · filed 2025-09-12 | ||||
| 2024-04-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | -$590.00K 10-Q · filed 2025-06-13 | $910.88K derived: sum of 3 quarters · filed 2025-06-13 | $788.62K derived: sum of 4 quarters · filed 2025-06-13 | ||||
| 2024-01-31 | -$2.61M 10-Q · filed 2025-03-21 | -$1.11M derived: sum of 2 quarters · filed 2025-03-21 | -$1.23M derived: sum of 3 quarters · filed 2025-03-21 | -$1.53M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-10-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $1.38M derived: sum of 2 quarters · filed 2025-01-31 | $1.08M derived: sum of 3 quarters · filed 2025-01-31 | $166.56K 10-K · filed 2025-01-31 | ||||
| 2023-07-31 | -$122.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | -$418.71K derived: sum of 2 quarters · filed 2024-09-13 | -$1.33M 10-Q · filed 2024-09-13 | -$1.05M derived: sum of 4 quarters · filed 2024-09-13 | ||||
| 2023-04-30 | -$296.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$1.21M 10-Q · filed 2024-06-17 | -$930.69K derived: sum of 3 quarters · filed 2024-06-17 | -$731.53K derived: sum of 4 quarters · filed 2024-06-17 | ||||
| 2023-01-31 | -$915.61K 10-Q · filed 2024-03-18 | -$634.24K derived: sum of 2 quarters · filed 2024-03-18 | -$435.08K derived: sum of 3 quarters · filed 2024-03-18 | -$1.23M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-10-31 | $281.37K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $480.53K derived: sum of 2 quarters · filed 2024-02-09 | -$310.60K derived: sum of 3 quarters · filed 2024-02-09 | -$1.07M 10-K · filed 2024-02-09 | ||||
| 2022-07-31 | $199.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | -$591.97K derived: sum of 2 quarters · filed 2023-09-14 | -$1.35M 10-Q · filed 2023-09-14 | $1.70M derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$791.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-15 | -$1.55M 10-Q · filed 2023-06-15 | $1.50M derived: sum of 3 quarters · filed 2023-06-15 | $1.05M derived: sum of 4 quarters · filed 2023-06-15 | ||||
| 2022-01-31 | -$757.81K 10-Q · filed 2023-04-28 | $2.29M derived: sum of 2 quarters · filed 2023-04-28 | $1.84M derived: sum of 3 quarters · filed 2023-04-28 | $733.71K derived: sum of 4 quarters · filed 2023-04-28 | ||||
| 2021-10-31 | $3.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | $2.60M derived: sum of 2 quarters · filed 2023-03-29 | $1.49M derived: sum of 3 quarters · filed 2023-03-29 | $1.89M 10-K · filed 2023-03-29 | ||||
| 2021-07-31 | -$447.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | -$1.56M derived: sum of 2 quarters · filed 2023-03-17 | -$1.16M 10-Q/A · filed 2023-03-17 | -$581.85K derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-04-30 | -$1.11M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | -$709.48K 10-Q/A · filed 2023-03-17 | -$134.40K derived: sum of 3 quarters · filed 2023-03-17 | -$2.55M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-01-31 | $399.55K 10-Q/A · filed 2023-03-17 | $974.63K derived: sum of 2 quarters · filed 2023-03-17 | -$1.44M derived: sum of 3 quarters · filed 2023-03-17 | -$801.72K derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2020-10-31 | $575.08K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-03-17 | -$1.84M derived: sum of 2 quarters · filed 2023-03-17 | -$1.20M derived: sum of 3 quarters · filed 2023-03-17 | -$2.01M 10-K/A · filed 2023-03-17 | ||||
| 2020-07-31 | -$2.42M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | -$1.78M derived: sum of 2 quarters · filed 2023-03-17 | -$2.59M 10-Q/A · filed 2023-03-17 | -$1.66M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2020-04-30 | $639.79K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | -$171.46K 10-Q/A · filed 2023-03-17 | $757.32K derived: sum of 3 quarters · filed 2023-03-17 | $508.73K derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2020-01-31 | -$811.25K 10-Q/A · filed 2023-03-17 | $117.53K derived: sum of 2 quarters · filed 2023-03-17 | -$131.06K derived: sum of 3 quarters · filed 2023-03-17 | -$597.55K derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2019-10-31 | $928.78K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | $680.19K derived: sum of 2 quarters · filed 2023-03-17 | $213.70K derived: sum of 3 quarters · filed 2023-03-17 | -$492.87K 10-K/A · filed 2023-03-17 | ||||
| 2019-07-31 | -$248.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$715.09K derived: sum of 2 quarters · filed 2020-09-14 | -$1.42M 10-Q · filed 2020-09-14 | -$117.74K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$466.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$1.17M 10-Q · filed 2020-06-15 | $130.86K derived: sum of 3 quarters · filed 2020-06-15 | -$5.19M derived: sum of 4 quarters · filed 2020-06-15 | ||||
| 2019-01-31 | -$706.57K 10-Q · filed 2020-03-16 | $597.35K derived: sum of 2 quarters · filed 2020-03-16 | -$4.72M derived: sum of 3 quarters · filed 2020-03-16 | -$5.52M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$4.02M derived: sum of 2 quarters · filed 2020-01-29 | -$4.81M derived: sum of 3 quarters · filed 2020-01-29 | -$3.61M 10-K · filed 2020-01-29 | ||||
| 2018-07-31 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | -$6.11M derived: sum of 2 quarters · filed 2019-09-13 | -$4.92M 10-Q · filed 2019-09-13 | -$1.89M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2018-04-30 | -$793.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | $403.17K 10-Q · filed 2019-06-19 | $3.43M derived: sum of 3 quarters · filed 2019-06-19 | $2.77M derived: sum of 4 quarters · filed 2019-06-19 | ||||
| 2018-01-31 | $1.20M 10-Q · filed 2019-03-14 | $4.22M derived: sum of 2 quarters · filed 2019-03-14 | $3.56M derived: sum of 3 quarters · filed 2019-03-14 | $2.85M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-10-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $2.36M derived: sum of 2 quarters · filed 2019-01-29 | $1.65M derived: sum of 3 quarters · filed 2019-01-29 | -$661.01K 10-K · filed 2019-01-29 | ||||
| 2017-07-31 | -$659.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$1.37M derived: sum of 2 quarters · filed 2018-09-14 | -$3.68M 10-Q · filed 2018-09-14 | -$5.99M derived: sum of 4 quarters · filed 2018-09-14 | ||||
| 2017-04-30 | -$709.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | -$3.02M 10-Q · filed 2018-06-07 | -$5.33M derived: sum of 3 quarters · filed 2018-06-07 | -$909.22K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2017-01-31 | -$2.32M 10-Q · filed 2018-03-07 | -$4.62M derived: sum of 2 quarters · filed 2018-03-07 | -$199.55K derived: sum of 3 quarters · filed 2018-03-07 | -$152.59K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-10-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $2.12M derived: sum of 2 quarters · filed 2018-01-29 | $2.16M derived: sum of 3 quarters · filed 2018-01-29 | $2.47M 10-K · filed 2018-01-29 | -$2.47M 10-K · filed 2017-01-27 | |||
| 2016-07-31 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | $4.46M derived: sum of 2 quarters · filed 2017-09-13 | $4.77M 10-Q · filed 2017-09-13 | $12.64M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2016-04-30 | $46.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $349.77K 10-Q · filed 2017-06-13 | $8.23M derived: sum of 3 quarters · filed 2017-06-13 | $7.06M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2016-01-31 | $302.81K 10-Q · filed 2017-03-17 | $8.18M derived: sum of 2 quarters · filed 2017-03-17 | $7.02M derived: sum of 3 quarters · filed 2017-03-17 | -$1.12M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-10-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $6.72M derived: sum of 2 quarters · filed 2017-01-27 | -$1.42M derived: sum of 3 quarters · filed 2017-01-27 | $4.45M 10-K · filed 2017-01-27 | ||||
| 2015-07-31 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$9.30M derived: sum of 2 quarters · filed 2016-09-14 | -$3.42M 10-Q · filed 2016-09-14 | -$7.48M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$2.26M 10-Q · filed 2016-06-03 | -$6.32M derived: sum of 3 quarters · filed 2016-06-03 | -$4.24M derived: sum of 4 quarters · filed 2016-06-03 | ||||
| 2015-01-31 | $5.88M 10-Q · filed 2016-03-11 | $1.82M derived: sum of 2 quarters · filed 2016-03-11 | $3.89M derived: sum of 3 quarters · filed 2016-03-11 | $5.14M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-10-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-26 | -$1.98M derived: sum of 2 quarters · filed 2016-01-26 | -$731.42K derived: sum of 3 quarters · filed 2016-01-26 | -$3.06M 10-K · filed 2016-01-26 | ||||
| 2014-07-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $3.33M derived: sum of 2 quarters · filed 2015-09-14 | $1.00M 10-Q · filed 2015-09-14 | -$1.00M 10-Q · filed 2014-09-10 | $894.52K derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2014-04-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | -$1.08M 10-Q · filed 2015-06-11 | $1.08M 10-Q · filed 2014-06-10 | -$1.18M derived: sum of 3 quarters · filed 2015-06-11 | -$2.71M derived: sum of 4 quarters · filed 2015-06-11 | |||
| 2014-01-31 | -$2.33M 10-Q · filed 2015-03-09 | $2.33M 10-Q · filed 2014-03-14 | -$2.43M derived: sum of 2 quarters · filed 2015-03-09 | -$3.96M derived: sum of 3 quarters · filed 2015-03-09 | -$4.46M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-10-31 | -$107.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | -$1.64M derived: sum of 2 quarters · filed 2015-01-23 | -$2.14M derived: sum of 3 quarters · filed 2015-01-23 | $270.34K 10-K · filed 2015-01-23 | ||||
| 2013-07-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | -$2.03M derived: sum of 2 quarters · filed 2014-09-10 | $377.51K 10-Q · filed 2014-09-10 | $1.33M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2013-04-30 | -$502.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | $1.91M 10-Q · filed 2014-06-10 | $2.86M derived: sum of 3 quarters · filed 2014-06-10 | -$1.09M derived: sum of 4 quarters · filed 2014-06-10 | ||||
| 2013-01-31 | $2.41M 10-Q · filed 2014-03-14 | $3.36M derived: sum of 2 quarters · filed 2014-03-14 | -$588.66K derived: sum of 3 quarters · filed 2014-03-14 | $7.74M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-10-31 | $954.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | -$3.00M derived: sum of 2 quarters · filed 2014-01-24 | $5.33M derived: sum of 3 quarters · filed 2014-01-24 | $3.39M 10-K · filed 2014-01-24 | ||||
| 2012-07-31 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $4.37M derived: sum of 2 quarters · filed 2013-09-11 | $2.43M 10-Q · filed 2013-09-11 | -$552.84K derived: sum of 4 quarters · filed 2013-09-11 | ||||
| 2012-04-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $6.39M 10-Q · filed 2013-06-13 | $3.40M derived: sum of 3 quarters · filed 2013-06-13 | $1.92M derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2012-01-31 | -$1.94M 10-Q · filed 2013-03-15 | -$4.92M derived: sum of 2 quarters · filed 2013-03-15 | -$6.41M derived: sum of 3 quarters · filed 2013-03-15 | -$7.59M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-10-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$4.47M derived: sum of 2 quarters · filed 2013-01-28 | -$5.65M derived: sum of 3 quarters · filed 2013-01-28 | -$7.24M 10-K · filed 2013-01-28 | ||||
| 2011-07-31 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | -$2.66M derived: sum of 2 quarters · filed 2012-09-12 | -$4.26M 10-Q · filed 2012-09-12 | -$6.37M derived: sum of 4 quarters · filed 2012-09-12 | ||||
| 2011-04-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | -$2.77M 10-Q · filed 2012-06-13 | -$4.88M derived: sum of 3 quarters · filed 2012-06-13 | |||||
| 2011-01-31 | -$1.59M 10-Q · filed 2012-03-09 | -$3.70M derived: sum of 2 quarters · filed 2012-03-09 | ||||||
| 2010-10-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $1.30M 10-K · filed 2012-01-30 | ||||||
| 2010-07-31 | $3.41M 10-Q · filed 2011-09-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MEDIFAST INC (MED) | United States | $0.133B | -4.64 |