M-tron Industries, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
M-tron Industries, Inc. (MPTI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.23M, a 316.95% increase year-over-year.
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $986.00K.
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$90.00K.
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $332.00K, a 43.25% decline year-over-year.
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$328.00K, a 136.90% decline from fiscal 2024.
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $889.00K.
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$691.00K, a 137.43% decline from fiscal 2022.
- M-tron Industries, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.85M, a 832.32% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | 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 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.22M 10-Q · filed 2026-08-12 | $2.13M derived: sum of 3 quarters · filed 2026-08-12 | $2.46M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $986.00K 10-Q · filed 2026-05-13 | $896.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.23M derived: sum of 3 quarters · filed 2026-05-13 | $1.52M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $242.00K derived: sum of 2 quarters · filed 2026-03-26 | $537.00K derived: sum of 3 quarters · filed 2026-08-12 | -$328.00K 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $627.00K derived: sum of 2 quarters · filed 2026-08-12 | -$238.00K 10-Q · filed 2025-11-12 | -$300.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$570.00K 10-Q · filed 2026-08-12 | -$632.00K derived: sum of 3 quarters · filed 2026-08-12 | -$47.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | -$865.00K 10-Q · filed 2026-05-13 | -$831.00K 10-Q · filed 2025-05-13 | -$927.00K derived: sum of 2 quarters · filed 2026-05-13 | -$342.00K derived: sum of 3 quarters · filed 2026-05-13 | -$649.00K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $523.00K derived: sum of 2 quarters · filed 2026-03-26 | $216.00K derived: sum of 3 quarters · filed 2026-03-26 | $889.00K 10-K · filed 2026-03-26 | $894.00K 10-K · filed 2025-03-27 | |
| 2024-09-30 | $585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $278.00K derived: sum of 2 quarters · filed 2025-11-12 | $951.00K 10-Q · filed 2025-11-12 | $1.34M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $366.00K 10-Q · filed 2025-08-12 | $753.00K derived: sum of 3 quarters · filed 2025-08-12 | -$25.00K derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $673.00K 10-Q · filed 2025-05-13 | $1.06M derived: sum of 2 quarters · filed 2025-05-13 | $282.00K derived: sum of 3 quarters · filed 2025-05-13 | -$535.00K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$391.00K derived: sum of 2 quarters · filed 2025-03-27 | -$1.21M derived: sum of 3 quarters · filed 2025-03-27 | -$691.00K 10-K · filed 2025-03-27 | ||
| 2023-09-30 | -$778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.59M derived: sum of 2 quarters · filed 2024-11-13 | -$1.08M 10-Q · filed 2024-11-13 | -$950.00K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$300.00K 10-Q · filed 2024-08-14 | -$172.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.32M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $517.00K 10-Q · filed 2024-05-14 | $645.00K derived: sum of 2 quarters · filed 2024-05-14 | $2.14M derived: sum of 3 quarters · filed 2024-05-14 | $2.41M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.62M derived: sum of 2 quarters · filed 2024-03-25 | $1.89M derived: sum of 3 quarters · filed 2024-03-25 | $1.85M 10-K · filed 2024-03-25 | ||
| 2022-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.76M derived: sum of 2 quarters · filed 2023-11-09 | $1.72M 10-Q · filed 2023-11-09 | $2.56M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $225.00K 10-Q · filed 2023-08-10 | $1.07M derived: sum of 3 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$43.00K 10-Q · filed 2023-05-11 | $803.00K derived: sum of 2 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $198.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$648.00K 10-Q · filed 2022-11-14 |
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