LGL GROUP INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
LGL GROUP INC (LGL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $762.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $463.00K.
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $299.00K, a 133.59% increase year-over-year.
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$810.00K, a 952.63% decline year-over-year.
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $276.00K, a 73.58% increase year-over-year.
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$633.00K, a 243.54% decline from fiscal 2024.
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $441.00K.
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$70.00K, a 104.51% decline from fiscal 2022.
- LGL GROUP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.55M, a 93.76% increase 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 | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $762.00K 10-Q · filed 2026-08-14 | -$48.00K derived: sum of 3 quarters · filed 2026-08-14 | $228.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $299.00K 10-Q · filed 2026-05-11 | -$511.00K derived: sum of 2 quarters · filed 2026-05-11 | -$235.00K derived: sum of 3 quarters · filed 2026-05-11 | -$462.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$534.00K derived: sum of 2 quarters · filed 2026-03-30 | -$761.00K derived: sum of 3 quarters · filed 2026-08-14 | -$633.00K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $49.00K derived: sum of 2 quarters · filed 2026-08-14 | $177.00K 10-Q · filed 2025-11-14 | $272.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$99.00K 10-Q · filed 2026-08-14 | -$4.00K derived: sum of 3 quarters · filed 2026-08-14 | $155.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $128.00K 10-Q · filed 2026-05-11 | $223.00K derived: sum of 2 quarters · filed 2026-05-11 | $382.00K derived: sum of 3 quarters · filed 2026-05-11 | $528.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $254.00K derived: sum of 2 quarters · filed 2026-03-30 | $400.00K derived: sum of 3 quarters · filed 2026-03-30 | $441.00K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $305.00K derived: sum of 2 quarters · filed 2025-11-14 | $346.00K 10-Q · filed 2025-11-14 | $215.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $187.00K 10-Q · filed 2025-08-14 | $56.00K derived: sum of 3 quarters · filed 2025-08-14 | $184.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $41.00K 10-Q · filed 2025-05-15 | -$90.00K derived: sum of 2 quarters · filed 2025-05-15 | $38.00K derived: sum of 3 quarters · filed 2025-05-15 | -$183.00K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.00K derived: sum of 2 quarters · filed 2025-03-31 | -$224.00K derived: sum of 3 quarters · filed 2025-03-31 | -$70.00K 10-K · filed 2025-03-31 | -$110.00K 10-K · filed 2024-04-01 | ||
| 2023-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$93.00K derived: sum of 2 quarters · filed 2024-11-13 | $61.00K 10-Q · filed 2024-11-13 | $821.00K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$67.00K 10-Q · filed 2024-08-13 | -$68.00K 10-Q · filed 2023-08-14 | $693.00K derived: sum of 3 quarters · filed 2024-08-13 | $2.38M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $154.00K 10-Q · filed 2024-05-15 | $914.00K derived: sum of 2 quarters · filed 2024-05-15 | $2.60M derived: sum of 3 quarters · filed 2024-05-15 | $1.63M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.45M derived: sum of 2 quarters · filed 2024-04-01 | $1.48M derived: sum of 3 quarters · filed 2024-04-01 | $1.55M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $720.00K derived: sum of 2 quarters · filed 2023-11-14 | $792.00K 10-Q · filed 2023-11-14 | $2.01M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$896.00K 10-Q · filed 2023-08-14 | $324.00K derived: sum of 3 quarters · filed 2023-08-14 | $7.00K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $72.00K 10-Q · filed 2023-05-15 | $1.29M derived: sum of 2 quarters · filed 2023-05-15 | $975.00K derived: sum of 3 quarters · filed 2023-05-15 | $682.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $903.00K derived: sum of 2 quarters · filed 2023-04-17 | $610.00K derived: sum of 3 quarters · filed 2023-04-17 | $801.00K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$610.00K derived: sum of 2 quarters · filed 2022-11-14 | -$419.00K 10-Q · filed 2022-11-14 | -$391.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$102.00K 10-Q · filed 2022-08-09 | -$74.00K derived: sum of 3 quarters · filed 2022-08-09 | -$434.00K derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $191.00K 10-Q · filed 2022-05-12 | $219.00K derived: sum of 2 quarters · filed 2022-05-12 | -$141.00K derived: sum of 3 quarters · filed 2022-05-12 | -$915.00K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$332.00K derived: sum of 2 quarters · filed 2022-03-28 | -$1.11M derived: sum of 3 quarters · filed 2022-03-28 | -$717.00K 10-K · filed 2022-03-28 | -$725.00K 10-K · filed 2021-03-29 | ||
| 2020-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.13M derived: sum of 2 quarters · filed 2021-11-15 | -$745.00K 10-Q · filed 2021-11-15 | -$1.27M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$385.00K 10-Q · filed 2021-08-11 | -$913.00K derived: sum of 3 quarters · filed 2021-08-11 | -$199.00K derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $389.00K 10-Q · filed 2021-05-12 | -$139.00K derived: sum of 2 quarters · filed 2021-05-12 | $575.00K derived: sum of 3 quarters · filed 2021-05-12 | $387.00K derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $186.00K derived: sum of 2 quarters · filed 2021-03-29 | -$2.00K derived: sum of 3 quarters · filed 2021-03-29 | $1.24M 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $526.00K derived: sum of 2 quarters · filed 2020-11-12 | $1.77M 10-Q · filed 2020-11-12 | $1.35M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.05M 10-Q · filed 2020-08-12 | $632.00K derived: sum of 3 quarters · filed 2020-08-12 | $988.00K derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $1.24M 10-Q · filed 2020-05-14 | $820.00K derived: sum of 2 quarters · filed 2020-05-14 | $1.18M derived: sum of 3 quarters · filed 2020-05-14 | $1.19M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$67.00K derived: sum of 2 quarters · filed 2020-03-30 | -$54.00K derived: sum of 3 quarters · filed 2020-03-30 | $125.00K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $369.00K derived: sum of 2 quarters · filed 2019-11-14 | $548.00K 10-Q · filed 2019-11-14 | $765.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $192.00K 10-Q · filed 2019-08-12 | $409.00K derived: sum of 3 quarters · filed 2019-08-12 | $153.00K derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | $179.00K 10-Q · filed 2019-05-09 | $396.00K derived: sum of 2 quarters · filed 2019-05-09 | $140.00K derived: sum of 3 quarters · filed 2019-05-09 | -$59.00K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$39.00K derived: sum of 2 quarters · filed 2019-03-21 | -$238.00K derived: sum of 3 quarters · filed 2019-03-21 | -$128.00K 10-K · filed 2019-03-21 | |||
| 2017-09-30 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$455.00K derived: sum of 2 quarters · filed 2018-11-08 | -$345.00K 10-Q · filed 2018-11-08 | -$195.00K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$89.00K 10-Q · filed 2018-08-09 | $61.00K derived: sum of 3 quarters · filed 2018-08-09 | $296.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $110.00K 10-Q · filed 2018-05-10 | $260.00K derived: sum of 2 quarters · filed 2018-05-10 | $495.00K derived: sum of 3 quarters · filed 2018-05-10 | $681.00K derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $385.00K derived: sum of 2 quarters · filed 2018-03-22 | $571.00K derived: sum of 3 quarters · filed 2018-03-22 | $634.00K 10-K · filed 2018-03-22 | |||
| 2016-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $421.00K derived: sum of 2 quarters · filed 2017-11-06 | $484.00K 10-Q · filed 2017-11-06 | $242.00K derived: sum of 4 quarters · filed 2017-11-06 | |||
| 2016-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $249.00K 10-Q · filed 2017-08-11 | $7.00K derived: sum of 3 quarters · filed 2017-08-11 | -$238.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $63.00K 10-Q · filed 2017-05-12 | -$179.00K derived: sum of 2 quarters · filed 2017-05-12 | -$424.00K derived: sum of 3 quarters · filed 2017-05-12 | -$749.00K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$487.00K derived: sum of 2 quarters · filed 2017-03-29 | -$812.00K derived: sum of 3 quarters · filed 2017-03-29 | -$1.01M 10-K · filed 2017-03-29 | |||
| 2015-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$570.00K derived: sum of 2 quarters · filed 2016-11-14 | -$767.00K 10-Q · filed 2016-11-14 | -$1.49M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$522.00K 10-Q · filed 2016-08-12 | -$1.24M derived: sum of 3 quarters · filed 2016-08-12 | -$1.33M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$197.00K 10-Q · filed 2016-05-13 | -$917.00K derived: sum of 2 quarters · filed 2016-05-13 | -$1.00M derived: sum of 3 quarters · filed 2016-05-13 | -$545.00K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$805.00K derived: sum of 2 quarters · filed 2016-03-29 | -$348.00K derived: sum of 3 quarters · filed 2016-03-29 | -$302.00K 10-K · filed 2016-03-29 | |||
| 2014-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $372.00K derived: sum of 2 quarters · filed 2015-11-13 | $418.00K 10-Q · filed 2015-11-13 | $400.00K 10-Q · filed 2014-11-14 | $900.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $503.00K 10-Q · filed 2015-08-13 | $985.00K derived: sum of 3 quarters · filed 2015-08-13 | $784.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $46.00K 10-Q · filed 2015-05-14 | $528.00K derived: sum of 2 quarters · filed 2015-05-14 | $327.00K derived: sum of 3 quarters · filed 2015-05-14 | $466.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $281.00K derived: sum of 2 quarters · filed 2015-03-31 | $420.00K derived: sum of 3 quarters · filed 2015-03-31 | -$345.00K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$62.00K derived: sum of 2 quarters · filed 2014-11-14 | -$827.00K 10-Q · filed 2014-11-14 | -$880.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$626.00K 10-Q · filed 2014-08-14 | -$679.00K derived: sum of 3 quarters · filed 2014-08-14 | -$652.00K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$765.00K 10-Q · filed 2014-05-15 | -$818.00K derived: sum of 2 quarters · filed 2014-05-15 | -$791.00K derived: sum of 3 quarters · filed 2014-05-15 | -$877.00K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$53.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$26.00K derived: sum of 2 quarters · filed 2014-03-31 | -$112.00K derived: sum of 3 quarters · filed 2014-03-31 | $270.00K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $27.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$59.00K derived: sum of 2 quarters · filed 2013-11-15 | $323.00K 10-Q/A · filed 2013-11-15 | -$652.00K derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2012-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $296.00K 10-Q · filed 2013-08-14 | -$679.00K derived: sum of 3 quarters · filed 2013-08-14 | -$1.32M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $382.00K 10-Q · filed 2013-05-15 | -$593.00K derived: sum of 2 quarters · filed 2013-05-15 | -$1.23M derived: sum of 3 quarters · filed 2013-05-15 | -$459.00K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.61M derived: sum of 2 quarters · filed 2013-04-01 | -$841.00K derived: sum of 3 quarters · filed 2013-04-01 | -$895.00K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$637.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $134.00K derived: sum of 2 quarters · filed 2012-11-14 | $80.00K 10-Q · filed 2012-11-14 | -$269.00K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $771.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $717.00K 10-Q/A · filed 2012-09-13 | $368.00K derived: sum of 3 quarters · filed 2012-09-13 | $311.00K derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-03-31 | -$54.00K 10-Q/A · filed 2012-05-16 | -$403.00K derived: sum of 2 quarters · filed 2012-05-16 | -$460.00K derived: sum of 3 quarters · filed 2012-05-16 | ||||
| 2010-12-31 | -$349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$406.00K derived: sum of 2 quarters · filed 2012-03-30 | -$106.00K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $243.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $300.00K 10-Q/A · filed 2011-08-15 |
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