Main Street Capital Corporation Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Main Street Capital Corporation (MAIN) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$12.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-07
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $7.19M, a 122.71% increase year-over-year.
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$19.88M.
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $7.15M.
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $10.81M, a 47.33% decline year-over-year.
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$1.45M, a 117.40% decline from fiscal 2024.
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $8.31M, a 17.45% decline from fiscal 2023.
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was $10.06M, a 17.89% decline from fiscal 2022.
- Main Street Capital Corporation increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $12.25M, a 39.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$12.70M 10-Q · filed 2026-08-07 | -$5.55M derived: sum of 3 quarters · filed 2026-08-07 | $5.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$19.88M 10-Q · filed 2026-05-08 | -$12.73M derived: sum of 2 quarters · filed 2026-05-08 | -$1.93M derived: sum of 3 quarters · filed 2026-05-08 | $1.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.96M derived: sum of 2 quarters · filed 2026-02-27 | $21.18M derived: sum of 3 quarters · filed 2026-08-07 | -$1.45M 10-K · filed 2026-02-27 |
| 2025-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.04M derived: sum of 2 quarters · filed 2026-08-07 | -$8.59M 10-Q · filed 2025-11-07 | -$10.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.40M 10-Q · filed 2026-08-07 | -$21.21M derived: sum of 3 quarters · filed 2026-08-07 | -$696.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$22.63M 10-Q · filed 2026-05-08 | -$24.44M derived: sum of 2 quarters · filed 2026-05-08 | -$3.92M derived: sum of 3 quarters · filed 2026-05-08 | $349.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.70M derived: sum of 2 quarters · filed 2026-02-27 | $22.98M derived: sum of 3 quarters · filed 2026-02-27 | $8.31M 10-K · filed 2026-02-27 |
| 2024-09-30 | $20.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.79M derived: sum of 2 quarters · filed 2025-11-07 | $10.12M 10-Q · filed 2025-11-07 | $17.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$10.40M 10-Q · filed 2025-08-08 | -$2.92M derived: sum of 3 quarters · filed 2026-02-27 | $3.02M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$14.67M 10-Q · filed 2025-05-09 | -$7.20M derived: sum of 2 quarters · filed 2026-02-27 | -$1.25M derived: sum of 3 quarters · filed 2026-02-27 | $7.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.42M derived: sum of 2 quarters · filed 2026-02-27 | $22.27M derived: sum of 3 quarters · filed 2026-02-27 | $10.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.80M derived: sum of 2 quarters · filed 2024-11-08 | $2.59M 10-Q · filed 2024-11-08 | $14.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.36M 10-Q · filed 2024-08-09 | $8.70M derived: sum of 3 quarters · filed 2025-02-28 | $19.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$12.21M 10-Q · filed 2024-05-10 | -$157.00K derived: sum of 2 quarters · filed 2025-02-28 | $10.26M derived: sum of 3 quarters · filed 2025-02-28 | $13.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $22.47M derived: sum of 2 quarters · filed 2025-02-28 | $25.92M derived: sum of 3 quarters · filed 2025-02-28 | $12.25M 10-K · filed 2025-02-28 |
| 2022-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $13.87M derived: sum of 2 quarters · filed 2023-11-03 | $199.00K 10-Q · filed 2023-11-03 | $12.91M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$10.22M 10-Q · filed 2023-08-04 | $2.50M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$13.67M 10-Q · filed 2023-05-05 | -$954.00K derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $20.29M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $7.58M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$2.85M 10-K · filed 2023-02-24 |