The Marzetti Company Increase (Decrease) in Accounts and Other Receivables
The Marzetti Company (MZTI) reported Increase (Decrease) in Accounts and Other Receivables of $835.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-25
- The Marzetti Company increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$1.66M.
- The Marzetti Company increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$5.48M, a 171.05% decline year-over-year.
- The Marzetti Company increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $1.98M.
- The Marzetti Company increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $5.99M, a 0.69% increase year-over-year.
- The Marzetti Company increase (decrease) in accounts and other receivables for fiscal 2026 was $835.00K, a 224.90% increase from fiscal 2025.
- The Marzetti Company increase (decrease) in accounts and other receivables for fiscal 2025 was $257.00K.
- The Marzetti Company increase (decrease) in accounts and other receivables for fiscal 2024 was -$19.41M.
- The Marzetti Company increase (decrease) in accounts and other receivables for fiscal 2023 was -$20.53M, a 154.60% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$7.13M derived: sum of 2 quarters · filed 2026-08-25 | -$5.15M derived: sum of 3 quarters · filed 2026-08-25 | $835.00K 10-K · filed 2026-08-25 |
| 2026-03-31 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$3.49M derived: sum of 2 quarters · filed 2026-05-04 | $2.49M 10-Q · filed 2026-05-04 | -$8.55M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-12-31 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $7.97M 10-Q · filed 2026-02-03 | -$3.07M derived: sum of 3 quarters · filed 2026-08-25 | $4.64M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-09-30 | $5.99M 10-Q · filed 2025-11-04 | -$5.06M derived: sum of 2 quarters · filed 2026-08-25 | $2.65M derived: sum of 3 quarters · filed 2026-08-25 | $298.00K derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-06-30 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$3.33M derived: sum of 2 quarters · filed 2026-08-25 | -$5.69M derived: sum of 3 quarters · filed 2026-08-25 | $257.00K 10-K · filed 2026-08-25 |
| 2025-03-31 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $5.35M derived: sum of 2 quarters · filed 2026-05-04 | $11.30M 10-Q · filed 2026-05-04 | $4.22M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-12-31 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $3.59M 10-Q · filed 2026-02-03 | -$3.49M derived: sum of 3 quarters · filed 2026-08-25 | -$1.04M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-09-30 | $5.95M 10-Q · filed 2025-11-04 | -$1.13M derived: sum of 2 quarters · filed 2026-08-25 | $1.32M derived: sum of 3 quarters · filed 2026-08-25 | -$18.57M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-06-30 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$4.63M derived: sum of 2 quarters · filed 2026-08-25 | -$24.52M derived: sum of 3 quarters · filed 2026-08-25 | -$19.41M 10-K · filed 2026-08-25 |
| 2024-03-31 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$17.44M derived: sum of 2 quarters · filed 2025-04-30 | -$12.33M 10-Q · filed 2025-04-30 | -$27.37M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | -$19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$14.78M 10-Q · filed 2025-02-04 | -$29.82M derived: sum of 3 quarters · filed 2025-08-21 | -$26.73M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | $5.11M 10-Q · filed 2024-10-31 | -$9.93M derived: sum of 2 quarters · filed 2025-08-21 | -$6.84M derived: sum of 3 quarters · filed 2025-08-21 | -$16.16M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | -$15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$11.95M derived: sum of 2 quarters · filed 2025-08-21 | -$21.27M derived: sum of 3 quarters · filed 2025-08-21 | -$20.53M 10-K · filed 2025-08-21 |
| 2023-03-31 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$6.24M derived: sum of 2 quarters · filed 2024-05-02 | -$5.49M 10-Q · filed 2024-05-02 | $19.88M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$8.58M 10-Q · filed 2024-02-01 | $16.79M derived: sum of 3 quarters · filed 2024-08-22 | $22.15M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | $745.00K 10-Q · filed 2023-11-02 | $26.11M derived: sum of 2 quarters · filed 2024-08-22 | $31.47M derived: sum of 3 quarters · filed 2024-08-22 | $27.88M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $25.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $30.73M derived: sum of 2 quarters · filed 2024-08-22 | $27.13M derived: sum of 3 quarters · filed 2024-08-22 | $37.60M 10-K · filed 2024-08-22 |
| 2022-03-31 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $1.77M derived: sum of 2 quarters · filed 2023-05-04 | $12.23M 10-Q · filed 2023-05-04 | $12.25M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $6.87M 10-Q · filed 2023-02-02 | $6.89M derived: sum of 3 quarters · filed 2023-08-23 | $17.24M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $10.47M 10-Q · filed 2022-11-03 | $10.49M derived: sum of 2 quarters · filed 2023-08-23 | $20.84M derived: sum of 3 quarters · filed 2023-08-23 | $11.37M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $10.37M derived: sum of 2 quarters · filed 2023-08-23 | $904.00K derived: sum of 3 quarters · filed 2023-08-23 | $11.29M 10-K · filed 2023-08-23 |
| 2021-03-31 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $884.00K derived: sum of 2 quarters · filed 2022-05-05 | $11.27M 10-Q · filed 2022-05-05 | $10.23M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | -$9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $926.00K 10-Q · filed 2022-02-03 | -$119.00K derived: sum of 3 quarters · filed 2022-08-25 | $10.47M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $10.39M 10-Q · filed 2021-11-03 | $9.34M derived: sum of 2 quarters · filed 2022-08-25 | $19.93M derived: sum of 3 quarters · filed 2022-08-25 | $5.43M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $9.54M derived: sum of 2 quarters · filed 2022-08-25 | -$4.96M derived: sum of 3 quarters · filed 2022-08-25 | $10.91M 10-K · filed 2022-08-25 |
| 2020-03-31 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$3.91M derived: sum of 2 quarters · filed 2021-05-04 | $11.96M 10-Q · filed 2021-05-04 | $6.49M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $1.37M 10-Q · filed 2021-02-04 | -$4.10M derived: sum of 3 quarters · filed 2021-08-26 | $5.10M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | $15.87M 10-Q · filed 2020-11-04 | $10.40M derived: sum of 2 quarters · filed 2021-08-26 | $19.60M derived: sum of 3 quarters · filed 2021-08-26 | $6.29M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $3.73M derived: sum of 2 quarters · filed 2021-08-26 | -$9.58M derived: sum of 3 quarters · filed 2021-08-26 | $748.00K 10-K · filed 2021-08-26 |
| 2019-03-31 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$4.11M derived: sum of 2 quarters · filed 2020-05-05 | $6.22M 10-Q · filed 2020-05-05 | $2.43M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | -$13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$2.98M 10-Q · filed 2020-02-04 | -$6.77M derived: sum of 3 quarters · filed 2020-08-27 | $1.62M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | $10.32M 10-Q · filed 2019-11-04 | $6.54M derived: sum of 2 quarters · filed 2020-08-27 | $14.93M derived: sum of 3 quarters · filed 2020-08-27 | $339.00K derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $4.60M derived: sum of 2 quarters · filed 2020-08-27 | -$9.99M derived: sum of 3 quarters · filed 2020-08-27 | $3.04M 10-K · filed 2020-08-27 |
| 2018-03-31 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$6.20M derived: sum of 2 quarters · filed 2019-04-30 | $6.83M 10-Q · filed 2019-04-30 | $2.49M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$1.56M 10-Q · filed 2019-02-06 | -$5.90M derived: sum of 3 quarters · filed 2019-08-27 | -$2.89M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | $13.03M 10-Q · filed 2018-11-01 | $8.69M derived: sum of 2 quarters · filed 2019-08-27 | $11.69M derived: sum of 3 quarters · filed 2019-08-27 | $10.95M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$1.33M derived: sum of 2 quarters · filed 2019-08-27 | -$2.08M derived: sum of 3 quarters · filed 2019-08-27 | $2.60M 10-K · filed 2019-08-27 |
| 2017-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $2.25M derived: sum of 2 quarters · filed 2018-05-01 | $6.93M 10-Q · filed 2018-05-01 | $2.73M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-31 | -$748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $3.93M 10-Q · filed 2018-01-30 | -$271.00K derived: sum of 3 quarters · filed 2018-08-27 | $9.21M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-09-30 | $4.68M 10-Q · filed 2017-11-08 | $477.00K derived: sum of 2 quarters · filed 2018-08-27 | $9.96M derived: sum of 3 quarters · filed 2018-08-27 | -$3.41M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-06-30 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $5.28M derived: sum of 2 quarters · filed 2018-08-27 | -$8.09M derived: sum of 3 quarters · filed 2018-08-27 | $3.55M 10-K · filed 2018-08-27 |
| 2016-03-31 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$3.88M derived: sum of 2 quarters · filed 2017-05-02 | $7.75M 10-Q · filed 2017-05-02 | $668.00K derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-12-31 | -$13.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$1.73M 10-Q · filed 2017-02-07 | -$8.81M derived: sum of 3 quarters · filed 2017-08-24 | -$1.06M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-09-30 | $11.63M 10-Q · filed 2016-10-31 | $4.55M derived: sum of 2 quarters · filed 2017-08-24 | $12.31M derived: sum of 3 quarters · filed 2017-08-24 | $8.20M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-06-30 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $673.00K derived: sum of 2 quarters · filed 2017-08-24 | -$3.44M derived: sum of 3 quarters · filed 2017-08-24 | $1.90M 10-K · filed 2017-08-24 |
| 2015-03-31 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $3.65M derived: sum of 2 quarters · filed 2016-05-03 | $8.98M 10-Q · filed 2016-05-03 | $5.05M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $1.23M 10-Q · filed 2016-02-05 | -$2.71M derived: sum of 3 quarters · filed 2016-08-24 | -$8.56M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $5.34M 10-Q · filed 2015-11-03 | $1.40M derived: sum of 2 quarters · filed 2016-08-24 | -$4.45M derived: sum of 3 quarters · filed 2016-08-24 | -$409.00K derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$9.79M derived: sum of 2 quarters · filed 2016-08-24 | -$5.75M derived: sum of 3 quarters · filed 2016-08-24 | $6.88M 10-K · filed 2016-08-24 |
| 2014-03-31 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$1.81M derived: sum of 2 quarters · filed 2015-05-07 | $10.81M 10-Q · filed 2015-05-07 | -$10.17M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $16.67M 10-Q · filed 2015-02-06 | -$4.32M derived: sum of 3 quarters · filed 2015-08-28 | -$3.01M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $12.63M 10-Q · filed 2014-11-07 | -$8.36M derived: sum of 2 quarters · filed 2015-08-28 | -$7.05M derived: sum of 3 quarters · filed 2015-08-28 | -$12.16M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | -$20.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$19.68M derived: sum of 2 quarters · filed 2015-08-28 | -$24.78M derived: sum of 3 quarters · filed 2015-08-28 | -$1.52M 10-K · filed 2015-08-28 |
| 2013-03-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$3.80M derived: sum of 2 quarters · filed 2014-05-12 | $19.46M 10-Q · filed 2014-05-12 | $5.36M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $18.15M 10-Q · filed 2014-02-10 | $4.05M derived: sum of 3 quarters · filed 2014-08-28 | $6.39M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $23.26M 10-Q · filed 2013-11-07 | $9.15M derived: sum of 2 quarters · filed 2014-08-28 | $11.49M derived: sum of 3 quarters · filed 2014-08-28 | $10.62M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | -$14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$11.77M derived: sum of 2 quarters · filed 2014-08-28 | -$12.64M derived: sum of 3 quarters · filed 2014-08-28 | $8.76M 10-K · filed 2014-08-28 |
| 2012-03-31 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $1.46M derived: sum of 2 quarters · filed 2013-05-08 | $22.87M 10-Q · filed 2013-05-08 | $8.45M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-12-31 | -$878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $20.53M 10-Q · filed 2013-02-07 | $6.11M derived: sum of 3 quarters · filed 2013-08-29 | -$3.87M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-09-30 | $21.41M 10-Q · filed 2012-11-06 | $6.99M derived: sum of 2 quarters · filed 2013-08-29 | -$2.99M derived: sum of 3 quarters · filed 2013-08-29 | $2.03M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-06-30 | -$14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$24.40M derived: sum of 2 quarters · filed 2013-08-29 | -$19.38M derived: sum of 3 quarters · filed 2013-08-29 | -$3.62M 10-K · filed 2013-08-29 |
| 2011-03-31 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$4.96M derived: sum of 2 quarters · filed 2012-05-10 | $10.80M 10-Q · filed 2012-05-10 | -$980.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-12-31 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $20.79M 10-Q · filed 2012-02-09 | $9.00M derived: sum of 3 quarters · filed 2012-08-29 | $3.49M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-09-30 | $15.77M 10-Q · filed 2011-11-07 | $3.98M derived: sum of 2 quarters · filed 2012-08-29 | -$1.53M derived: sum of 3 quarters · filed 2012-08-29 | $5.94M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-06-30 | -$11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$17.29M derived: sum of 2 quarters · filed 2012-08-29 | -$9.83M derived: sum of 3 quarters · filed 2012-08-29 | $7.42M 10-K · filed 2012-08-29 |
| 2010-03-31 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $1.96M derived: sum of 2 quarters · filed 2011-05-10 | $19.20M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $24.71M 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | $17.25M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $2.29M 10-K/A · filed 2011-09-27 |
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