OLYMPIC STEEL INC Increase (Decrease) in Accounts Payable
OLYMPIC STEEL INC reported Increase (Decrease) in Accounts Payable of $63.17 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-10-30
- OLYMPIC STEEL INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.83M, a 145.53% decline year-over-year.
- OLYMPIC STEEL INC increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $6.26M.
- OLYMPIC STEEL INC increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $58.74M, a 104.10% increase year-over-year.
- OLYMPIC STEEL INC increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$43.92M.
- OLYMPIC STEEL INC increase (decrease) in accounts payable for fiscal 2024 was -$39.57M, a 474.40% decline from fiscal 2023.
- OLYMPIC STEEL INC increase (decrease) in accounts payable for fiscal 2023 was $10.57M.
- OLYMPIC STEEL INC increase (decrease) in accounts payable for fiscal 2022 was -$52.27M, a 186.35% decline from fiscal 2021.
- OLYMPIC STEEL INC increase (decrease) in accounts payable for fiscal 2021 was $60.54M, a 159.45% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.43M derived: sum of 2 quarters · filed 2025-10-30 | $63.17M 10-Q · filed 2025-10-30 | $19.24M derived: sum of 4 quarters · filed 2025-10-30 |
| 2025-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $65.00M 10-Q · filed 2025-08-01 | $21.08M derived: sum of 3 quarters · filed 2025-08-01 | $25.11M derived: sum of 4 quarters · filed 2025-10-30 |
| 2025-03-31 | $58.74M 10-Q · filed 2025-05-02 | $14.81M derived: sum of 2 quarters · filed 2025-05-02 | $18.84M derived: sum of 3 quarters · filed 2025-10-30 | -$9.61M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-12-31 | -$43.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$39.89M derived: sum of 2 quarters · filed 2025-10-30 | -$68.35M derived: sum of 3 quarters · filed 2025-10-30 | -$39.57M 10-K · filed 2025-02-21 |
| 2024-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$24.42M derived: sum of 2 quarters · filed 2025-10-30 | $4.36M 10-Q · filed 2025-10-30 | -$7.26M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | -$28.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $327.00K 10-Q · filed 2025-08-01 | -$11.29M derived: sum of 3 quarters · filed 2025-08-01 | -$6.93M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $28.78M 10-Q · filed 2025-05-02 | $17.16M derived: sum of 2 quarters · filed 2025-05-02 | $21.53M derived: sum of 3 quarters · filed 2025-05-02 | $1.87M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$7.25M derived: sum of 2 quarters · filed 2025-02-21 | -$26.91M derived: sum of 3 quarters · filed 2025-02-21 | $10.57M 10-K · filed 2025-02-21 |
| 2023-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$15.29M derived: sum of 2 quarters · filed 2024-11-01 | $22.19M 10-Q · filed 2024-11-01 | -$44.92M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $17.82M 10-Q · filed 2024-08-02 | -$49.28M derived: sum of 3 quarters · filed 2025-02-21 | -$63.38M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $37.48M 10-Q · filed 2024-05-03 | -$29.63M derived: sum of 2 quarters · filed 2025-02-21 | -$43.72M derived: sum of 3 quarters · filed 2025-02-21 | -$28.58M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$67.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$81.20M derived: sum of 2 quarters · filed 2025-02-21 | -$66.05M derived: sum of 3 quarters · filed 2025-02-21 | -$52.27M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.05M derived: sum of 2 quarters · filed 2023-11-03 | $14.83M 10-Q · filed 2023-11-03 | $518.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $28.92M 10-Q · filed 2023-08-04 | $14.61M derived: sum of 3 quarters · filed 2024-02-23 | $23.28M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $13.78M 10-Q · filed 2023-05-05 | -$534.00K derived: sum of 2 quarters · filed 2024-02-23 | $8.13M derived: sum of 3 quarters · filed 2024-02-23 | $42.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$5.64M derived: sum of 2 quarters · filed 2024-02-23 | $29.15M derived: sum of 3 quarters · filed 2024-02-23 | $60.54M 10-K · filed 2024-02-23 |
| 2021-09-30 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $43.46M derived: sum of 2 quarters · filed 2022-11-04 | $74.85M 10-Q · filed 2022-11-04 | $95.69M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $66.18M 10-Q · filed 2022-08-05 | $87.02M derived: sum of 3 quarters · filed 2023-02-24 | $87.43M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $31.39M 10-Q · filed 2022-05-06 | $52.23M derived: sum of 2 quarters · filed 2023-02-24 | $52.63M derived: sum of 3 quarters · filed 2023-02-24 | $44.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $21.25M derived: sum of 2 quarters · filed 2023-02-24 | $13.05M derived: sum of 3 quarters · filed 2023-02-24 | $23.33M 10-K · filed 2023-02-24 |
| 2020-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$7.79M derived: sum of 2 quarters · filed 2021-11-05 | $2.49M 10-Q · filed 2021-11-05 | -$19.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.09M 10-Q · filed 2021-08-06 | -$19.41M derived: sum of 3 quarters · filed 2022-02-25 | -$7.05M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $10.28M 10-Q · filed 2021-05-07 | -$11.21M derived: sum of 2 quarters · filed 2022-02-25 | $1.14M derived: sum of 3 quarters · filed 2022-02-25 | -$32.26M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$9.14M derived: sum of 2 quarters · filed 2022-02-25 | -$42.55M derived: sum of 3 quarters · filed 2022-02-25 | -$33.65M 10-K · filed 2022-02-25 |
| 2019-09-30 | $12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$21.05M derived: sum of 2 quarters · filed 2020-11-05 | -$12.16M 10-Q · filed 2020-11-05 | -$46.19M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$24.51M 10-Q · filed 2020-08-06 | -$58.54M derived: sum of 3 quarters · filed 2021-02-25 | -$62.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $8.89M 10-Q · filed 2020-05-01 | -$25.13M derived: sum of 2 quarters · filed 2021-02-25 | -$29.39M derived: sum of 3 quarters · filed 2021-02-25 | -$22.24M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$34.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$38.29M derived: sum of 2 quarters · filed 2021-02-25 | -$31.13M derived: sum of 3 quarters · filed 2021-02-25 | $2.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.90M derived: sum of 2 quarters · filed 2019-11-08 | $36.93M 10-Q · filed 2019-11-08 | $40.67M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $41.18M 10-Q · filed 2019-08-01 | $44.92M derived: sum of 3 quarters · filed 2020-02-21 | $40.17M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $34.03M 10-Q · filed 2019-05-02 | $37.77M derived: sum of 2 quarters · filed 2020-02-21 | $33.01M derived: sum of 3 quarters · filed 2020-02-21 | $31.18M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$1.02M derived: sum of 2 quarters · filed 2020-02-21 | -$2.85M derived: sum of 3 quarters · filed 2020-02-21 | $3.92M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.59M derived: sum of 2 quarters · filed 2018-11-08 | $178.00K 10-Q · filed 2018-11-08 | $17.88M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.93M 10-Q · filed 2018-08-02 | $22.64M derived: sum of 3 quarters · filed 2019-02-15 | $14.07M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $6.77M 10-Q · filed 2018-05-03 | $24.48M derived: sum of 2 quarters · filed 2019-02-15 | $15.91M derived: sum of 3 quarters · filed 2019-02-15 | $34.63M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $9.14M derived: sum of 2 quarters · filed 2019-02-15 | $27.86M derived: sum of 3 quarters · filed 2019-02-15 | $28.62M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.15M derived: sum of 2 quarters · filed 2017-11-08 | $10.91M 10-Q · filed 2017-11-08 | $8.36M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.48M 10-Q · filed 2017-08-03 | $16.93M derived: sum of 3 quarters · filed 2018-03-02 | $22.57M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $764.00K 10-Q · filed 2017-04-28 | -$1.79M derived: sum of 2 quarters · filed 2018-03-02 | $3.85M derived: sum of 3 quarters · filed 2018-03-02 | -$22.25M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $3.08M derived: sum of 2 quarters · filed 2018-03-02 | -$23.01M derived: sum of 3 quarters · filed 2018-03-02 | -$21.92M 10-K · filed 2018-03-02 |
| 2015-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$20.46M derived: sum of 2 quarters · filed 2016-11-03 | -$19.37M 10-Q · filed 2016-11-03 | -$48.88M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$25.01M 10-Q · filed 2016-08-02 | -$54.52M derived: sum of 3 quarters · filed 2017-03-02 | -$75.80M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $1.09M 10-Q · filed 2016-04-29 | -$28.42M derived: sum of 2 quarters · filed 2017-03-02 | -$49.70M derived: sum of 3 quarters · filed 2017-03-02 | -$25.89M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | -$29.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$50.79M derived: sum of 2 quarters · filed 2017-03-02 | -$26.98M derived: sum of 3 quarters · filed 2017-03-02 | -$24.09M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$21.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.53M derived: sum of 2 quarters · filed 2015-11-05 | $5.42M 10-Q · filed 2015-11-05 | $20.16M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $26.70M 10-Q · filed 2015-08-06 | $41.45M derived: sum of 3 quarters · filed 2016-02-25 | $35.01M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.89M 10-Q · filed 2015-05-01 | $17.63M derived: sum of 2 quarters · filed 2016-02-25 | $11.19M derived: sum of 3 quarters · filed 2016-02-25 | $4.28M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.30M derived: sum of 2 quarters · filed 2016-02-25 | $1.39M derived: sum of 3 quarters · filed 2016-02-25 | $9.28M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$13.35M derived: sum of 2 quarters · filed 2014-11-06 | -$5.46M 10-Q · filed 2014-11-06 | -$6.09M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $979.00K 10-Q · filed 2014-08-07 | $346.00K derived: sum of 3 quarters · filed 2015-02-26 | -$10.48M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $7.89M 10-Q · filed 2014-04-30 | $7.26M derived: sum of 2 quarters · filed 2015-02-26 | -$3.57M derived: sum of 3 quarters · filed 2015-02-26 | -$26.24M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$11.46M derived: sum of 2 quarters · filed 2015-02-26 | -$34.13M derived: sum of 3 quarters · filed 2015-02-26 | -$2.83M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$33.50M derived: sum of 2 quarters · filed 2013-10-31 | -$2.19M 10-Q · filed 2013-10-31 | -$27.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.63M 10-Q · filed 2013-08-09 | -$17.08M derived: sum of 3 quarters · filed 2014-02-27 | $1.77M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $31.30M 10-Q · filed 2013-05-03 | $5.60M derived: sum of 2 quarters · filed 2014-02-27 | $24.45M derived: sum of 3 quarters · filed 2014-02-27 | $22.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$25.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$6.86M derived: sum of 2 quarters · filed 2014-02-27 | -$8.61M derived: sum of 3 quarters · filed 2014-02-27 | $8.67M 10-K · filed 2014-02-27 |
| 2011-09-30 | $18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $17.10M derived: sum of 2 quarters · filed 2012-11-08 | $34.38M 10-Q · filed 2012-11-08 | $37.55M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $15.53M 10-Q · filed 2012-08-09 | $18.70M derived: sum of 3 quarters · filed 2013-02-21 | $10.12M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $17.28M 10-Q · filed 2012-05-03 | $20.45M derived: sum of 2 quarters · filed 2013-02-21 | $11.87M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$5.41M derived: sum of 2 quarters · filed 2013-02-21 | $26.61M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $23.44M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $32.02M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$2.65M 10-K · filed 2012-02-23 |