LSI INDUSTRIES INC Increase (Decrease) in Accounts Payable
LSI INDUSTRIES INC (LYTS) reported Increase (Decrease) in Accounts Payable of $6.61 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-03
- LSI INDUSTRIES INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.19M, a 33.28% decline year-over-year.
- LSI INDUSTRIES INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $8.62M, a 24.42% decline year-over-year.
- LSI INDUSTRIES INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$3.98M.
- LSI INDUSTRIES INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.21M, a 173.20% decline year-over-year.
- LSI INDUSTRIES INC increase (decrease) in accounts payable for fiscal 2026 was $6.61M, a 59.46% decline from fiscal 2025.
- LSI INDUSTRIES INC increase (decrease) in accounts payable for fiscal 2025 was $16.31M.
- LSI INDUSTRIES INC increase (decrease) in accounts payable for fiscal 2024 was -$4.12M.
- LSI INDUSTRIES INC increase (decrease) in accounts payable for fiscal 2023 was -$5.58M, a 412.61% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $11.80M derived: sum of 2 quarters · filed 2026-09-03 | $7.82M derived: sum of 3 quarters · filed 2026-09-03 | $6.61M 10-K · filed 2026-09-03 |
| 2026-03-31 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $4.64M derived: sum of 2 quarters · filed 2026-05-08 | $3.43M 10-Q · filed 2026-05-08 | $8.20M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$5.19M 10-Q · filed 2026-02-09 | -$418.00K derived: sum of 3 quarters · filed 2026-09-03 | $10.98M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | -$1.21M 10-Q · filed 2025-11-07 | $3.56M derived: sum of 2 quarters · filed 2026-09-03 | $14.97M derived: sum of 3 quarters · filed 2026-09-03 | $13.44M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $16.18M derived: sum of 2 quarters · filed 2026-09-03 | $14.65M derived: sum of 3 quarters · filed 2026-09-03 | $16.31M 10-K · filed 2026-09-03 |
| 2025-03-31 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $9.88M derived: sum of 2 quarters · filed 2026-05-08 | $11.53M 10-Q · filed 2026-05-08 | $10.51M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $130.00K 10-Q · filed 2026-02-09 | -$895.00K derived: sum of 3 quarters · filed 2026-09-03 | $2.08M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | $1.65M 10-Q · filed 2025-11-07 | $628.00K derived: sum of 2 quarters · filed 2026-09-03 | $3.61M derived: sum of 3 quarters · filed 2026-09-03 | -$6.81M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $1.95M derived: sum of 2 quarters · filed 2026-09-03 | -$8.46M derived: sum of 3 quarters · filed 2026-09-03 | -$4.12M 10-K · filed 2026-09-03 |
| 2024-03-31 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$7.44M derived: sum of 2 quarters · filed 2025-05-08 | -$3.09M 10-Q · filed 2025-05-08 | $1.36M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$6.07M 10-Q · filed 2025-02-07 | -$1.61M derived: sum of 3 quarters · filed 2025-02-07 | -$4.16M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | $4.34M 10-Q · filed 2024-11-08 | $8.80M derived: sum of 2 quarters · filed 2024-11-08 | $6.26M derived: sum of 3 quarters · filed 2024-11-08 | -$7.58M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $1.91M derived: sum of 2 quarters · filed 2024-09-11 | -$11.93M derived: sum of 3 quarters · filed 2024-09-11 | -$5.58M 10-K · filed 2024-09-11 |
| 2023-03-31 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | -$16.38M derived: sum of 2 quarters · filed 2024-05-06 | -$10.03M 10-Q · filed 2024-05-06 | -$13.95M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$7.49M 10-Q · filed 2024-02-06 | -$11.40M derived: sum of 3 quarters · filed 2024-02-06 | -$9.45M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $6.35M 10-Q · filed 2023-11-06 | $2.44M derived: sum of 2 quarters · filed 2023-11-06 | $4.39M derived: sum of 3 quarters · filed 2023-11-06 | -$225.00K derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$1.96M derived: sum of 2 quarters · filed 2023-09-08 | -$6.58M derived: sum of 3 quarters · filed 2023-09-08 | $1.78M 10-K · filed 2023-09-08 |
| 2022-03-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$2.66M derived: sum of 2 quarters · filed 2023-05-05 | $5.70M 10-Q · filed 2023-05-05 | $9.69M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $3.75M 10-Q · filed 2023-02-07 | $7.74M derived: sum of 3 quarters · filed 2023-02-07 | $14.26M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-30 | $8.36M 10-Q · filed 2022-11-04 | $12.35M derived: sum of 2 quarters · filed 2022-11-04 | $18.87M derived: sum of 3 quarters · filed 2022-11-04 | $16.89M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $10.51M derived: sum of 2 quarters · filed 2022-09-09 | $8.53M derived: sum of 3 quarters · filed 2022-09-09 | $14.44M 10-K · filed 2022-09-09 |
| 2021-03-31 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $4.54M derived: sum of 2 quarters · filed 2022-05-06 | $10.45M 10-Q · filed 2022-05-06 | $5.55M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $3.93M 10-Q · filed 2022-02-04 | -$965.00K derived: sum of 3 quarters · filed 2022-02-04 | -$1.81M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | $5.91M 10-Q · filed 2021-11-04 | $1.01M derived: sum of 2 quarters · filed 2021-11-04 | $165.00K derived: sum of 3 quarters · filed 2021-11-04 | -$2.58M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | -$5.75M derived: sum of 2 quarters · filed 2021-09-10 | -$8.49M derived: sum of 3 quarters · filed 2021-09-10 | -$3.88M 10-K · filed 2021-09-10 |
| 2020-03-31 | -$849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | -$3.60M derived: sum of 2 quarters · filed 2021-04-28 | $1.01M 10-Q · filed 2021-04-28 | -$1.01M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $1.86M 10-Q · filed 2021-01-29 | -$157.00K derived: sum of 3 quarters · filed 2021-01-29 | -$6.16M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $4.61M 10-Q · filed 2020-11-05 | $2.59M derived: sum of 2 quarters · filed 2020-11-05 | -$3.41M derived: sum of 3 quarters · filed 2020-11-05 | -$428.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$8.02M derived: sum of 2 quarters · filed 2020-09-11 | -$5.04M derived: sum of 3 quarters · filed 2020-09-11 | $684.00K 10-K · filed 2020-09-11 |
| 2019-03-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$3.02M derived: sum of 2 quarters · filed 2020-05-05 | $2.71M 10-Q · filed 2020-05-05 | $3.90M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $8.70M 10-Q · filed 2020-02-06 | $9.90M derived: sum of 3 quarters · filed 2020-02-06 | $9.45M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $5.72M 10-Q · filed 2019-11-07 | $6.92M derived: sum of 2 quarters · filed 2019-11-07 | $6.47M derived: sum of 3 quarters · filed 2019-11-07 | $5.40M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $743.00K derived: sum of 2 quarters · filed 2019-09-06 | -$324.00K derived: sum of 3 quarters · filed 2019-09-06 | -$1.88M 10-K · filed 2019-09-06 |
| 2018-03-31 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$1.52M derived: sum of 2 quarters · filed 2019-05-08 | -$3.08M 10-Q · filed 2019-05-08 | $166.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$2.63M 10-Q · filed 2019-02-06 | $617.00K derived: sum of 3 quarters · filed 2019-02-06 | -$172.00K derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-09-30 | -$1.56M 10-Q · filed 2018-11-07 | $1.68M derived: sum of 2 quarters · filed 2018-11-07 | -$1.56M 10-Q · filed 2017-11-06 | $598.00K derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $2.45M derived: sum of 2 quarters · filed 2018-09-11 | $2.16M derived: sum of 3 quarters · filed 2018-09-11 | $2.28M 10-K · filed 2018-09-11 |
| 2017-03-31 | -$789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$1.09M derived: sum of 2 quarters · filed 2018-05-08 | -$965.00K 10-Q · filed 2018-05-08 | $1.08M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-12-31 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$176.00K 10-Q · filed 2018-02-07 | $1.87M derived: sum of 3 quarters · filed 2018-09-11 | $4.66M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-09-30 | $121.00K 10-Q · filed 2016-11-04 | $2.17M derived: sum of 2 quarters · filed 2018-09-11 | $121.00K 10-Q · filed 2017-11-06 | -$1.23M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-06-30 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $4.83M derived: sum of 2 quarters · filed 2018-09-11 | -$1.35M derived: sum of 3 quarters · filed 2018-09-11 | -$1.13M 10-K · filed 2018-09-11 |
| 2016-03-31 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$3.40M derived: sum of 2 quarters · filed 2017-05-08 | -$3.18M 10-Q · filed 2017-05-08 | -$382.00K derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-12-31 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$5.96M 10-Q · filed 2017-02-03 | -$3.17M derived: sum of 3 quarters · filed 2017-09-08 | -$4.27M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-09-30 | $224.00K 10-Q · filed 2016-11-04 | $3.02M derived: sum of 2 quarters · filed 2017-09-08 | $1.92M derived: sum of 3 quarters · filed 2017-09-08 | $1.32M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-06-30 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $1.69M derived: sum of 2 quarters · filed 2017-09-08 | $1.10M derived: sum of 3 quarters · filed 2017-09-08 | $910.00K 10-K · filed 2017-09-08 |
| 2015-03-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$1.70M derived: sum of 2 quarters · filed 2016-04-29 | -$1.88M 10-Q · filed 2016-04-29 | -$121.00K derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-12-31 | -$597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$784.00K 10-Q · filed 2016-02-04 | $979.00K derived: sum of 3 quarters · filed 2016-09-07 | $77.00K derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-09-30 | -$187.00K 10-Q · filed 2015-11-02 | $1.58M derived: sum of 2 quarters · filed 2016-09-07 | $674.00K derived: sum of 3 quarters · filed 2016-09-07 | -$16.00K derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-06-30 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | $861.00K derived: sum of 2 quarters · filed 2016-09-07 | $171.00K derived: sum of 3 quarters · filed 2016-09-07 | $1.23M 10-K · filed 2016-09-07 |
| 2014-03-31 | -$902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | -$1.59M derived: sum of 2 quarters · filed 2015-05-01 | -$534.00K 10-Q · filed 2015-05-01 | $747.00K derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-12-31 | -$690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $368.00K 10-Q · filed 2015-02-05 | $1.65M derived: sum of 3 quarters · filed 2015-09-08 | $961.00K derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-09-30 | $1.06M 10-Q · filed 2014-11-10 | $2.34M derived: sum of 2 quarters · filed 2015-09-08 | $1.65M derived: sum of 3 quarters · filed 2015-09-08 | $111.00K derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-06-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | $593.00K derived: sum of 2 quarters · filed 2015-09-08 | -$947.00K derived: sum of 3 quarters · filed 2015-09-08 | $917.00K 10-K · filed 2015-09-08 |
| 2013-03-31 | -$688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$2.23M derived: sum of 2 quarters · filed 2014-05-02 | -$364.00K 10-Q · filed 2014-05-02 | -$429.00K derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-31 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $324.00K 10-Q · filed 2014-01-31 | $259.00K derived: sum of 3 quarters · filed 2014-09-10 | $711.00K derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-30 | $1.86M 10-Q · filed 2013-10-31 | $1.80M derived: sum of 2 quarters · filed 2014-09-10 | $2.25M derived: sum of 3 quarters · filed 2014-09-10 | $2.55M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $387.00K derived: sum of 2 quarters · filed 2014-09-10 | $688.00K derived: sum of 3 quarters · filed 2014-09-10 | $1.72M 10-K · filed 2014-09-10 |
| 2012-03-31 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $753.00K derived: sum of 2 quarters · filed 2013-05-03 | $1.79M 10-Q · filed 2013-05-03 | -$3.38M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | $301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $1.33M 10-Q · filed 2013-02-04 | -$3.83M derived: sum of 3 quarters · filed 2013-09-06 | -$808.00K derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-09-30 | $1.03M 10-Q · filed 2012-10-30 | -$4.13M derived: sum of 2 quarters · filed 2013-09-06 | -$1.11M derived: sum of 3 quarters · filed 2013-09-06 | |
| 2011-06-30 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$2.14M derived: sum of 2 quarters · filed 2013-09-06 | -$2.98M 10-K · filed 2013-09-06 | |
| 2011-03-31 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $2.18M 10-Q · filed 2012-05-03 | ||
| 2010-12-31 | -$842.00K 10-Q · filed 2012-01-31 | |||
| 2010-06-30 | $2.49M 10-K · filed 2012-09-06 |
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