NEWTEKONE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NEWTEKONE, INC. (NEWT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$7.07M, a 37321.05% decline year-over-year.
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $5.62M.
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.01M, a 55.44% increase year-over-year.
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$5.85M.
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.84M, a 146.68% decline from fiscal 2024.
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $6.09M.
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$26.76M, a 396.61% decline from fiscal 2022.
- NEWTEKONE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $9.02M, a 655.53% 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 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 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.45M 10-Q · filed 2026-08-10 | $2.56M derived: sum of 3 quarters · filed 2026-08-10 | -$3.30M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $5.62M 10-Q · filed 2026-05-08 | $9.63M derived: sum of 2 quarters · filed 2026-05-08 | $3.78M derived: sum of 3 quarters · filed 2026-05-08 | $3.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.84M derived: sum of 2 quarters · filed 2026-03-10 | -$1.82M derived: sum of 3 quarters · filed 2026-08-10 | -$2.84M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.83M derived: sum of 2 quarters · filed 2026-08-10 | -$6.85M 10-Q · filed 2025-11-07 | -$4.27M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$999.00K 10-Q · filed 2026-08-10 | $1.58M derived: sum of 3 quarters · filed 2026-08-10 | -$4.63M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$1.02M 10-Q · filed 2026-05-08 | -$1.18M 10-Q · filed 2025-05-12 | $1.56M derived: sum of 2 quarters · filed 2026-05-08 | -$4.64M derived: sum of 3 quarters · filed 2026-05-08 | $987.00K derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$3.63M derived: sum of 2 quarters · filed 2026-03-10 | $2.00M derived: sum of 3 quarters · filed 2026-03-10 | $6.09M 10-K · filed 2026-03-10 | $6.16M 10-K · filed 2025-03-17 | |||
| 2024-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$576.00K derived: sum of 2 quarters · filed 2025-11-07 | $3.50M 10-Q · filed 2025-11-07 | $3.15M 10-Q · filed 2024-11-12 | $624.00K derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.71M 10-Q · filed 2025-08-08 | $9.23M 10-Q · filed 2024-08-09 | $6.83M derived: sum of 3 quarters · filed 2026-03-10 | $5.27M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-03-31 | $4.08M 10-Q · filed 2025-05-12 | $4.96M 10-Q · filed 2024-05-10 | $1.20M derived: sum of 2 quarters · filed 2026-03-10 | -$361.00K derived: sum of 3 quarters · filed 2026-03-10 | -$1.86M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2023-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$4.44M derived: sum of 2 quarters · filed 2026-03-10 | -$5.94M derived: sum of 3 quarters · filed 2026-03-10 | -$26.76M 10-K · filed 2026-03-10 | -$22.55M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.06M derived: sum of 2 quarters · filed 2024-11-12 | -$23.88M 10-Q · filed 2024-11-12 | -$24.08M 10-Q · filed 2023-11-09 | -$15.58M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$22.32M 10-Q · filed 2024-08-09 | -$22.50M 10-Q · filed 2023-08-07 | -$14.02M derived: sum of 3 quarters · filed 2025-03-17 | -$17.22M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | -$20.82M 10-Q · filed 2024-05-10 | -$20.60M 10-Q · filed 2023-05-11 | -$12.52M derived: sum of 2 quarters · filed 2025-03-17 | -$15.72M derived: sum of 3 quarters · filed 2025-03-17 | -$12.71M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2022-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $5.10M derived: sum of 2 quarters · filed 2025-03-17 | $8.11M derived: sum of 3 quarters · filed 2025-03-17 | $9.02M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$187.00K derived: sum of 2 quarters · filed 2023-11-09 | $723.00K 10-Q · filed 2023-11-09 | $1.45M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.92M 10-Q · filed 2023-08-07 | $4.65M derived: sum of 3 quarters · filed 2024-04-01 | |||||
| 2022-03-31 | $910.00K 10-Q · filed 2023-05-11 | $1.64M derived: sum of 2 quarters · filed 2024-04-01 | ||||||
| 2021-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.19M 10-K · filed 2024-04-01 | ||||||
| 2021-09-30 | $465.00K 10-Q · filed 2022-11-08 |
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