ONE STOP SYSTEMS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
ONE STOP SYSTEMS, INC. (OSS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $7.22M.
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$1.22M.
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $1.61M.
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $29.15K, a 97.79% decline year-over-year.
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $61.20K, a 96.10% decline from fiscal 2024.
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $1.57M, a 1772.59% increase from fiscal 2023.
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $83.79K.
- ONE STOP SYSTEMS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$70.12K, a 111.24% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.00M 10-Q · filed 2026-08-05 | $7.61M derived: sum of 3 quarters · filed 2026-08-05 | $7.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$1.22M 10-Q · filed 2026-05-06 | $389.66K derived: sum of 2 quarters · filed 2026-05-06 | $418.81K derived: sum of 3 quarters · filed 2026-05-06 | -$271.08K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.64M derived: sum of 2 quarters · filed 2026-03-18 | $951.67K derived: sum of 3 quarters · filed 2026-08-05 | $61.20K 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $29.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$660.74K derived: sum of 2 quarters · filed 2026-08-05 | -$1.55M 10-Q · filed 2025-11-05 | -$2.98M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$689.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.58M 10-Q · filed 2026-08-05 | -$1.81M 10-Q · filed 2025-08-07 | -$3.01M derived: sum of 3 quarters · filed 2026-08-05 | -$1.69M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$890.48K 10-Q · filed 2026-05-06 | -$1.46M 10-Q · filed 2025-05-07 | -$2.32M derived: sum of 2 quarters · filed 2026-05-06 | -$995.26K derived: sum of 3 quarters · filed 2026-05-06 | -$21.50K derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$104.78K derived: sum of 2 quarters · filed 2026-03-18 | $868.98K derived: sum of 3 quarters · filed 2026-03-18 | $1.57M 10-K · filed 2026-03-18 | $1.93M 10-K · filed 2025-03-19 | |||
| 2024-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.29M derived: sum of 2 quarters · filed 2025-11-05 | $2.99M 10-Q · filed 2025-11-05 | $1.73M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | $973.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.67M 10-Q · filed 2025-08-07 | $409.01K derived: sum of 3 quarters · filed 2025-08-07 | -$376.11K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $700.04K 10-Q · filed 2025-05-07 | $700.04K 10-Q · filed 2024-05-09 | -$564.75K derived: sum of 2 quarters · filed 2025-05-07 | -$1.35M derived: sum of 3 quarters · filed 2025-05-07 | $125.29K derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$2.05M derived: sum of 2 quarters · filed 2025-03-19 | -$574.75K derived: sum of 3 quarters · filed 2025-03-19 | $83.79K 10-K · filed 2025-03-19 | $106.38K 10-K · filed 2024-03-21 | |||
| 2023-09-30 | -$785.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $690.03K derived: sum of 2 quarters · filed 2024-11-06 | $1.35M 10-Q · filed 2024-11-06 | $1.40M 10-Q · filed 2023-11-09 | $417.55K derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.13M 10-Q · filed 2024-08-08 | $2.09M 10-Q · filed 2023-08-10 | $1.20M derived: sum of 3 quarters · filed 2024-08-08 | $2.05M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $658.54K 10-Q · filed 2024-05-09 | $638.96K 10-Q · filed 2023-05-11 | -$272.48K derived: sum of 2 quarters · filed 2024-05-09 | $575.97K derived: sum of 3 quarters · filed 2024-05-09 | $381.13K derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$931.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$82.57K derived: sum of 2 quarters · filed 2024-03-21 | -$277.41K derived: sum of 3 quarters · filed 2024-03-21 | -$70.12K 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $848.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $653.61K derived: sum of 2 quarters · filed 2023-11-09 | $860.91K 10-Q · filed 2023-11-09 | $1.26M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$194.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.45K 10-Q · filed 2023-08-10 | $409.27K derived: sum of 3 quarters · filed 2023-08-10 | $977.90K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $207.30K 10-Q · filed 2023-05-11 | $604.12K derived: sum of 2 quarters · filed 2023-05-11 | $1.17M derived: sum of 3 quarters · filed 2023-05-11 | $671.16K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $396.82K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $965.45K derived: sum of 2 quarters · filed 2023-03-23 | $463.86K derived: sum of 3 quarters · filed 2023-03-23 | $623.63K 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | $568.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $67.04K derived: sum of 2 quarters · filed 2022-11-10 | $226.81K 10-Q · filed 2022-11-10 | $226.81K 10-Q · filed 2021-11-10 | -$48.23K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$501.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$341.82K 10-Q · filed 2022-08-11 | -$616.86K derived: sum of 3 quarters · filed 2022-08-11 | -$1.07M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $159.77K 10-Q · filed 2022-05-12 | -$115.27K derived: sum of 2 quarters · filed 2022-05-12 | -$569.59K derived: sum of 3 quarters · filed 2022-05-12 | -$1.01M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$275.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$729.36K derived: sum of 2 quarters · filed 2022-03-24 | -$1.17M derived: sum of 3 quarters · filed 2022-03-24 | -$1.12M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | -$454.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$898.12K derived: sum of 2 quarters · filed 2021-11-10 | -$843.82K 10-Q · filed 2021-11-10 | $24.58K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$443.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$389.50K 10-Q · filed 2021-08-12 | $478.89K derived: sum of 3 quarters · filed 2021-08-12 | -$1.90M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $54.29K 10-Q · filed 2021-05-13 | $922.69K derived: sum of 2 quarters · filed 2021-05-13 | -$1.45M derived: sum of 3 quarters · filed 2021-05-13 | -$119.69K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $868.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.51M derived: sum of 2 quarters · filed 2021-03-25 | -$173.99K derived: sum of 3 quarters · filed 2021-03-25 | $617.16K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.04M derived: sum of 2 quarters · filed 2020-11-12 | -$251.24K 10-Q · filed 2020-11-12 | -$251.24K 10-Q · filed 2019-11-07 | $778.51K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.13M 10-Q · filed 2020-08-06 | $3.16M derived: sum of 3 quarters · filed 2020-08-06 | $3.45M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $791.15K 10-Q · filed 2020-05-15 | $1.82M derived: sum of 2 quarters · filed 2020-05-15 | $2.11M derived: sum of 3 quarters · filed 2020-05-15 | $2.16M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $1.32M derived: sum of 2 quarters · filed 2020-03-26 | $1.37M derived: sum of 3 quarters · filed 2020-03-26 | $938.72K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $290.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $342.69K derived: sum of 2 quarters · filed 2019-11-07 | -$91.03K 10-Q · filed 2019-11-07 | -$733.23K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $51.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$382.00K 10-Q · filed 2019-08-08 | -$1.02M derived: sum of 3 quarters · filed 2019-08-08 | -$502.56K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$433.71K 10-Q · filed 2019-05-09 | -$1.08M derived: sum of 2 quarters · filed 2019-05-09 | -$554.27K derived: sum of 3 quarters · filed 2019-05-09 | -$407.58K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$642.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$120.56K derived: sum of 2 quarters · filed 2019-03-21 | $26.14K derived: sum of 3 quarters · filed 2019-03-21 | $204.24K 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | $521.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $668.34K derived: sum of 2 quarters · filed 2018-11-08 | $846.44K 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $146.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $324.80K 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $178.10K 10-Q · filed 2018-05-08 |
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