The Marzetti Company Increase (Decrease) in Accounts Payable and Accrued Liabilities
The Marzetti Company (MZTI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $30.27 million 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-25
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $16.89M.
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $18.02M, a 3.47% decline year-over-year.
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$18.82M.
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $14.18M.
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $30.27M.
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.27M, a 108.86% decline from fiscal 2024.
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $14.40M, a 1.43% decline from fiscal 2023.
- The Marzetti Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $14.61M.
| 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 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 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $34.91M derived: sum of 2 quarters · filed 2026-08-25 | $16.09M derived: sum of 3 quarters · filed 2026-08-25 | $30.27M 10-K · filed 2026-08-25 | ||||
| 2026-03-31 | $18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$798.00K derived: sum of 2 quarters · filed 2026-05-04 | $13.39M 10-Q · filed 2026-05-04 | $9.71M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-12-31 | -$18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$4.64M 10-Q · filed 2026-02-03 | -$8.31M derived: sum of 3 quarters · filed 2026-08-25 | $10.35M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-09-30 | $14.18M 10-Q · filed 2025-11-04 | $10.51M derived: sum of 2 quarters · filed 2026-08-25 | $29.17M derived: sum of 3 quarters · filed 2026-08-25 | $22.35M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-06-30 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $14.99M derived: sum of 2 quarters · filed 2026-08-25 | $8.16M derived: sum of 3 quarters · filed 2026-08-25 | -$1.27M 10-K · filed 2026-08-25 | ||||
| 2025-03-31 | $18.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $11.84M derived: sum of 2 quarters · filed 2026-05-04 | $2.40M 10-Q · filed 2026-05-04 | -$6.29M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-12-31 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$16.27M 10-Q · filed 2026-02-03 | -$24.95M derived: sum of 3 quarters · filed 2026-08-25 | $1.80M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-09-30 | -$9.44M 10-Q · filed 2025-11-04 | -$18.13M derived: sum of 2 quarters · filed 2026-08-25 | $8.63M derived: sum of 3 quarters · filed 2026-08-25 | $8.63M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2024-06-30 | -$8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $18.06M derived: sum of 2 quarters · filed 2026-08-25 | $18.07M derived: sum of 3 quarters · filed 2026-08-25 | $14.40M 10-K · filed 2026-08-25 | ||||
| 2024-03-31 | $26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $26.76M derived: sum of 2 quarters · filed 2025-04-30 | $23.09M 10-Q · filed 2025-04-30 | -$3.27M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-12-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$3.67M 10-Q · filed 2025-02-04 | -$30.03M derived: sum of 3 quarters · filed 2025-08-21 | -$8.79M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | -$3.68M 10-Q · filed 2024-10-31 | -$30.04M derived: sum of 2 quarters · filed 2025-08-21 | -$8.80M derived: sum of 3 quarters · filed 2025-08-21 | -$11.06M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-06-30 | -$26.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$5.12M derived: sum of 2 quarters · filed 2025-08-21 | -$7.38M derived: sum of 3 quarters · filed 2025-08-21 | $14.61M 10-K · filed 2025-08-21 | ||||
| 2023-03-31 | $21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $18.98M derived: sum of 2 quarters · filed 2024-05-02 | $40.97M 10-Q · filed 2024-05-02 | $29.09M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-12-31 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $19.73M 10-Q · filed 2024-02-01 | $7.85M derived: sum of 3 quarters · filed 2024-08-22 | $14.67M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-09-30 | $21.99M 10-Q · filed 2023-11-02 | $10.11M derived: sum of 2 quarters · filed 2024-08-22 | $16.93M derived: sum of 3 quarters · filed 2024-08-22 | $6.20M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-06-30 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$5.05M derived: sum of 2 quarters · filed 2024-08-22 | -$15.79M derived: sum of 3 quarters · filed 2024-08-22 | -$17.09M 10-K · filed 2024-08-22 | ||||
| 2022-03-31 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$3.91M derived: sum of 2 quarters · filed 2023-05-04 | -$5.21M 10-Q · filed 2023-05-04 | $3.77M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-12-31 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$12.04M 10-Q · filed 2023-02-02 | -$3.05M derived: sum of 3 quarters · filed 2023-08-23 | $8.28M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-09-30 | -$1.30M 10-Q · filed 2022-11-03 | $7.68M derived: sum of 2 quarters · filed 2023-08-23 | $19.02M derived: sum of 3 quarters · filed 2023-08-23 | $18.23M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-06-30 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $20.32M derived: sum of 2 quarters · filed 2023-08-23 | $19.54M derived: sum of 3 quarters · filed 2023-08-23 | $31.82M 10-K · filed 2023-08-23 | ||||
| 2021-03-31 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $10.55M derived: sum of 2 quarters · filed 2022-05-05 | $22.83M 10-Q · filed 2022-05-05 | $16.39M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-12-31 | -$782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $11.50M 10-Q · filed 2022-02-03 | $5.06M derived: sum of 3 quarters · filed 2022-08-25 | $8.40M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-09-30 | $12.28M 10-Q · filed 2021-11-03 | $5.84M derived: sum of 2 quarters · filed 2022-08-25 | $9.18M derived: sum of 3 quarters · filed 2022-08-25 | $2.66M derived: sum of 4 quarters · filed 2022-08-25 | ||||
| 2020-06-30 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$3.10M derived: sum of 2 quarters · filed 2022-08-25 | -$9.62M derived: sum of 3 quarters · filed 2022-08-25 | $2.74M 10-K · filed 2022-08-25 | ||||
| 2020-03-31 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$3.18M derived: sum of 2 quarters · filed 2021-05-04 | $9.18M 10-Q · filed 2021-05-04 | $15.14M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-12-31 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $5.83M 10-Q · filed 2021-02-04 | $11.80M derived: sum of 3 quarters · filed 2021-08-26 | $10.25M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-09-30 | $12.36M 10-Q · filed 2020-11-04 | $18.32M derived: sum of 2 quarters · filed 2021-08-26 | $16.77M derived: sum of 3 quarters · filed 2021-08-26 | $14.79M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-06-30 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $4.41M derived: sum of 2 quarters · filed 2021-08-26 | $2.43M derived: sum of 3 quarters · filed 2021-08-26 | $14.74M 10-K · filed 2021-08-26 | ||||
| 2019-03-31 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$3.53M derived: sum of 2 quarters · filed 2020-05-05 | $8.78M 10-Q · filed 2020-05-05 | $7.62M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-12-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $10.33M 10-Q · filed 2020-02-04 | $9.17M derived: sum of 3 quarters · filed 2020-08-27 | $17.33M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-09-30 | $12.31M 10-Q · filed 2019-11-04 | $11.15M derived: sum of 2 quarters · filed 2020-08-27 | $19.31M derived: sum of 3 quarters · filed 2020-08-27 | $8.87M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2018-06-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $7.00M derived: sum of 2 quarters · filed 2020-08-27 | -$3.44M derived: sum of 3 quarters · filed 2020-08-27 | $15.72M 10-K · filed 2020-08-27 | ||||
| 2018-03-31 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$2.28M derived: sum of 2 quarters · filed 2019-04-30 | $16.88M 10-Q · filed 2019-04-30 | $3.00M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $8.72M 10-Q · filed 2019-02-06 | -$5.16M derived: sum of 3 quarters · filed 2019-08-27 | $17.09M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $19.16M 10-Q · filed 2018-11-01 | $5.29M derived: sum of 2 quarters · filed 2019-08-27 | $27.53M derived: sum of 3 quarters · filed 2019-08-27 | $3.30M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | -$13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $8.37M derived: sum of 2 quarters · filed 2019-08-27 | -$15.87M derived: sum of 3 quarters · filed 2019-08-27 | $4.69M 10-K · filed 2019-08-27 | $3.79M 10-K · filed 2017-08-24 | |||
| 2017-03-31 | $22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$1.99M derived: sum of 2 quarters · filed 2018-05-01 | $18.57M 10-Q · filed 2018-05-01 | $17.75M 10-Q · filed 2017-05-02 | $20.33M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-12-31 | -$24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | -$3.68M 10-Q · filed 2018-01-30 | -$3.83M 10-Q · filed 2017-02-07 | -$1.92M derived: sum of 3 quarters · filed 2018-08-27 | -$5.78M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-09-30 | $20.56M 10-Q · filed 2017-11-08 | $20.49M 10-Q · filed 2016-10-31 | $22.32M derived: sum of 2 quarters · filed 2018-08-27 | $18.46M derived: sum of 3 quarters · filed 2018-08-27 | -$2.87M derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-06-30 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$2.10M derived: sum of 2 quarters · filed 2018-08-27 | -$23.43M derived: sum of 3 quarters · filed 2018-08-27 | -$2.21M 10-K · filed 2018-08-27 | -$4.11M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$25.18M derived: sum of 2 quarters · filed 2017-05-02 | -$3.97M 10-Q · filed 2017-05-02 | -$6.39M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-12-31 | -$21.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$115.00K 10-Q · filed 2017-02-07 | -$2.54M derived: sum of 3 quarters · filed 2017-08-24 | -$87.00K derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-09-30 | $21.21M 10-Q · filed 2016-10-31 | $18.79M derived: sum of 2 quarters · filed 2017-08-24 | $21.24M derived: sum of 3 quarters · filed 2017-08-24 | $14.07M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-06-30 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $28.00K derived: sum of 2 quarters · filed 2017-08-24 | -$7.14M derived: sum of 3 quarters · filed 2017-08-24 | $4.09M 10-K · filed 2017-08-24 | ||||
| 2015-03-31 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$4.72M derived: sum of 2 quarters · filed 2016-05-03 | $6.51M 10-Q · filed 2016-05-03 | $2.94M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $4.06M 10-Q · filed 2016-02-05 | $487.00K derived: sum of 3 quarters · filed 2016-08-24 | -$4.31M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | $11.23M 10-Q · filed 2015-11-03 | $7.65M derived: sum of 2 quarters · filed 2016-08-24 | $2.85M derived: sum of 3 quarters · filed 2016-08-24 | -$2.90M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$8.37M derived: sum of 2 quarters · filed 2016-08-24 | -$14.13M derived: sum of 3 quarters · filed 2016-08-24 | -$7.35M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$10.55M derived: sum of 2 quarters · filed 2015-05-07 | -$3.78M 10-Q · filed 2015-05-07 | -$2.13M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-12-31 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $1.02M 10-Q · filed 2015-02-06 | $983.00K 10-Q · filed 2014-02-10 | $2.67M derived: sum of 3 quarters · filed 2015-08-28 | -$1.60M derived: sum of 4 quarters · filed 2015-08-28 | |||
| 2013-09-30 | $6.78M 10-Q · filed 2014-11-07 | $6.77M 10-Q · filed 2013-11-07 | $8.43M derived: sum of 2 quarters · filed 2015-08-28 | $4.16M derived: sum of 3 quarters · filed 2015-08-28 | -$9.23M derived: sum of 4 quarters · filed 2015-08-28 | |||
| 2013-06-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$2.62M derived: sum of 2 quarters · filed 2015-08-28 | -$16.01M derived: sum of 3 quarters · filed 2015-08-28 | $2.89M 10-K · filed 2015-08-28 | ||||
| 2013-03-31 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$17.66M derived: sum of 2 quarters · filed 2014-05-12 | $1.24M 10-Q · filed 2014-05-12 | -$3.28M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | -$13.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $5.51M 10-Q · filed 2014-02-10 | $991.00K derived: sum of 3 quarters · filed 2014-08-28 | $8.76M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | $18.90M 10-Q · filed 2013-11-07 | $14.38M derived: sum of 2 quarters · filed 2014-08-28 | $22.15M derived: sum of 3 quarters · filed 2014-08-28 | $15.85M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $3.25M derived: sum of 2 quarters · filed 2014-08-28 | -$3.05M derived: sum of 3 quarters · filed 2014-08-28 | $564.00K 10-K · filed 2014-08-28 | ||||
| 2012-03-31 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $1.48M derived: sum of 2 quarters · filed 2013-05-08 | $5.09M 10-Q · filed 2013-05-08 | $6.10M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-12-31 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$2.68M 10-Q · filed 2013-02-07 | -$1.67M derived: sum of 3 quarters · filed 2013-08-29 | $2.35M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-09-30 | $3.61M 10-Q · filed 2012-11-06 | $4.62M derived: sum of 2 quarters · filed 2013-08-29 | $8.65M derived: sum of 3 quarters · filed 2013-08-29 | -$227.00K derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-06-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $5.04M derived: sum of 2 quarters · filed 2013-08-29 | -$3.84M derived: sum of 3 quarters · filed 2013-08-29 | -$1.07M 10-K · filed 2013-08-29 | ||||
| 2011-03-31 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$4.85M derived: sum of 2 quarters · filed 2012-05-10 | -$2.08M 10-Q · filed 2012-05-10 | -$1.06M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-12-31 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$6.11M 10-Q · filed 2012-02-09 | -$5.08M derived: sum of 3 quarters · filed 2012-08-29 | -$249.00K derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-09-30 | $2.77M 10-Q · filed 2011-11-07 | $3.79M derived: sum of 2 quarters · filed 2012-08-29 | $8.63M derived: sum of 3 quarters · filed 2012-08-29 | -$8.57M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-06-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $5.86M derived: sum of 2 quarters · filed 2012-08-29 | -$11.33M derived: sum of 3 quarters · filed 2012-08-29 | $1.77M 10-K · filed 2012-08-29 | ||||
| 2010-03-31 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$12.36M derived: sum of 2 quarters · filed 2011-05-10 | $743.00K 10-Q · filed 2011-05-10 | |||||
| 2009-12-31 | -$17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$4.09M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | $13.10M 10-Q · filed 2010-11-09 | |||||||
| 2009-06-30 | -$6.52M 10-K/A · filed 2011-09-27 |
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