PHARMA-BIO SERV, INC. Increase (Decrease) in Operating Liabilities
PHARMA-BIO SERV, INC. (PBSV) reported Increase (Decrease) in Operating Liabilities of -$47.80 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-09-14
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for the quarter ending 2026-07-31 was -$47.80K.
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for the quarter ending 2026-04-30 was -$546.51K.
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for the quarter ending 2026-01-31 was -$148.06K.
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for the quarter ending 2025-10-31 was $79.60K.
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for fiscal 2025 was -$853.01K.
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for fiscal 2024 was -$1.21M.
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for fiscal 2023 was -$326.66K.
- PHARMA-BIO SERV, INC. increase (decrease) in operating liabilities for fiscal 2022 was -$897.79K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$47.80K 10-Q · filed 2026-09-14 | -$594.32K derived: sum of 2 quarters · filed 2026-09-14 | -$742.37K 10-Q · filed 2026-09-14 | -$662.78K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | -$546.51K 10-Q · filed 2026-06-15 | -$694.57K 10-Q · filed 2026-06-15 | -$614.97K derived: sum of 3 quarters · filed 2026-06-15 | -$736.61K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | -$148.06K 10-Q · filed 2026-03-17 | -$68.46K derived: sum of 2 quarters · filed 2026-03-17 | -$190.09K derived: sum of 3 quarters · filed 2026-09-14 | -$787.92K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | $79.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$42.03K derived: sum of 2 quarters · filed 2026-09-14 | -$639.87K derived: sum of 3 quarters · filed 2026-09-14 | -$853.01K 10-K · filed 2026-01-29 | ||||
| 2025-07-31 | -$121.63K 10-Q · filed 2026-09-14 | -$719.46K derived: sum of 2 quarters · filed 2026-09-14 | -$932.60K 10-Q · filed 2026-09-14 | -$987.15K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | -$597.83K 10-Q · filed 2026-06-15 | -$810.97K 10-Q · filed 2026-06-15 | -$865.52K derived: sum of 3 quarters · filed 2026-06-15 | -$1.21M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-01-31 | -$213.14K 10-Q · filed 2026-03-17 | -$267.69K derived: sum of 2 quarters · filed 2026-03-17 | -$612.73K derived: sum of 3 quarters · filed 2026-03-17 | -$989.36K derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-10-31 | -$54.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$399.59K derived: sum of 2 quarters · filed 2026-01-29 | -$776.22K derived: sum of 3 quarters · filed 2026-01-29 | -$1.21M 10-K · filed 2026-01-29 | ||||
| 2024-07-31 | -$345.04K 10-Q · filed 2025-09-15 | -$721.68K derived: sum of 2 quarters · filed 2025-09-15 | -$1.15M 10-Q · filed 2025-09-15 | -$1.47M derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2024-04-30 | -$376.64K 10-Q · filed 2025-06-16 | -$807.74K 10-Q · filed 2025-06-16 | -$1.13M derived: sum of 3 quarters · filed 2025-06-16 | -$958.32K derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2024-01-31 | -$431.11K 10-Q · filed 2025-03-17 | -$752.53K derived: sum of 2 quarters · filed 2025-03-17 | -$581.68K derived: sum of 3 quarters · filed 2025-03-17 | -$556.88K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | -$321.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$150.57K derived: sum of 2 quarters · filed 2025-01-29 | -$125.77K derived: sum of 3 quarters · filed 2025-01-29 | -$326.66K 10-K · filed 2025-01-29 | ||||
| 2023-07-31 | $170.85K 10-Q · filed 2024-09-16 | $195.66K derived: sum of 2 quarters · filed 2024-09-16 | -$5.24K 10-Q · filed 2024-09-16 | -$88.62K derived: sum of 4 quarters · filed 2024-09-16 | ||||
| 2023-04-30 | $24.80K 10-Q · filed 2024-06-14 | -$176.09K 10-Q · filed 2024-06-14 | -$259.47K derived: sum of 3 quarters · filed 2024-06-14 | -$342.71K derived: sum of 4 quarters · filed 2024-06-14 | ||||
| 2023-01-31 | -$200.89K 10-Q · filed 2024-03-18 | -$284.28K derived: sum of 2 quarters · filed 2024-03-18 | -$367.51K derived: sum of 3 quarters · filed 2024-03-18 | -$738.40K derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-10-31 | -$83.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$166.62K derived: sum of 2 quarters · filed 2024-01-29 | -$537.51K derived: sum of 3 quarters · filed 2024-01-29 | -$897.79K 10-K · filed 2024-01-29 | ||||
| 2022-07-31 | -$83.23K 10-Q · filed 2023-09-14 | -$454.13K derived: sum of 2 quarters · filed 2023-09-14 | -$814.40K 10-Q · filed 2023-09-14 | |||||
| 2022-04-30 | -$370.89K 10-Q · filed 2023-06-14 | -$731.17K 10-Q · filed 2023-06-14 | ||||||
| 2021-10-31 | $189.42K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $550.28K derived: sum of 2 quarters · filed 2023-01-30 | -$213.72K derived: sum of 3 quarters · filed 2023-01-30 | -$239.75K 10-K · filed 2023-01-30 | ||||
| 2021-07-31 | $360.86K 10-Q · filed 2021-09-14 | -$403.14K derived: sum of 2 quarters · filed 2021-09-14 | -$429.17K 10-Q · filed 2021-09-14 | -$749.14K derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2021-04-30 | -$764.00K 10-Q · filed 2021-06-14 | -$790.03K 10-Q · filed 2021-06-14 | -$1.11M derived: sum of 3 quarters · filed 2022-02-11 | -$431.83K derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2021-01-31 | -$26.03K 10-Q · filed 2021-03-17 | -$346.00K derived: sum of 2 quarters · filed 2022-02-11 | $332.18K derived: sum of 3 quarters · filed 2022-02-11 | $210.83K derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-10-31 | -$319.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $358.20K derived: sum of 2 quarters · filed 2022-02-11 | $236.86K derived: sum of 3 quarters · filed 2022-02-11 | $967.82K 10-K · filed 2022-02-11 | $978.85K 10-K · filed 2021-02-01 | |||
| 2020-07-31 | $678.17K 10-Q · filed 2021-09-14 | $556.83K derived: sum of 2 quarters · filed 2021-09-14 | $1.29M 10-Q · filed 2021-09-14 | $1.13M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | -$121.35K 10-Q · filed 2021-06-14 | $609.61K 10-Q · filed 2021-06-14 | $452.98K derived: sum of 3 quarters · filed 2021-06-14 | $619.09K derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | $730.96K 10-Q · filed 2021-03-17 | $574.33K derived: sum of 2 quarters · filed 2021-03-17 | $740.44K derived: sum of 3 quarters · filed 2021-03-17 | $415.55K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | -$156.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $9.48K derived: sum of 2 quarters · filed 2021-02-01 | -$315.41K derived: sum of 3 quarters · filed 2021-02-01 | -$830.95K 10-K · filed 2021-02-01 | ||||
| 2019-07-31 | $166.11K 10-Q · filed 2020-09-14 | -$158.78K derived: sum of 2 quarters · filed 2020-09-14 | -$674.32K 10-Q · filed 2020-09-14 | $34.26K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$324.89K 10-Q · filed 2020-06-15 | -$840.43K 10-Q · filed 2020-06-15 | -$131.85K derived: sum of 3 quarters · filed 2020-06-15 | -$27.83K derived: sum of 4 quarters · filed 2020-06-15 | ||||
| 2019-01-31 | -$515.54K 10-Q · filed 2020-03-16 | $193.04K derived: sum of 2 quarters · filed 2020-03-16 | $297.06K derived: sum of 3 quarters · filed 2020-03-16 | $529.08K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | $708.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $812.60K derived: sum of 2 quarters · filed 2020-01-29 | $1.04M derived: sum of 3 quarters · filed 2020-01-29 | $3.64M 10-K · filed 2020-01-29 | ||||
| 2018-07-31 | $104.02K 10-Q · filed 2019-09-16 | $336.04K derived: sum of 2 quarters · filed 2019-09-16 | $2.93M 10-Q · filed 2019-09-16 | $2.97M 10-Q · filed 2018-09-14 | $3.24M derived: sum of 4 quarters · filed 2019-09-16 | |||
| 2018-04-30 | $232.02K 10-Q · filed 2019-06-14 | $257.94K 10-Q · filed 2018-06-14 | $2.82M 10-Q · filed 2019-06-14 | $2.87M 10-Q · filed 2018-06-14 | $3.13M derived: sum of 3 quarters · filed 2019-06-14 | $3.14M derived: sum of 4 quarters · filed 2019-06-14 | ||
| 2018-01-31 | $2.59M 10-Q · filed 2019-03-18 | $2.61M 10-Q · filed 2018-03-19 | $2.90M derived: sum of 2 quarters · filed 2019-03-18 | $2.91M derived: sum of 3 quarters · filed 2019-03-18 | $2.72M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-10-31 | $309.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $318.92K derived: sum of 2 quarters · filed 2019-01-29 | $132.93K derived: sum of 3 quarters · filed 2019-01-29 | -$458.60K 10-K · filed 2019-01-29 | -$651.08K 10-K · filed 2018-01-29 | |||
| 2017-07-31 | $9.22K 10-Q · filed 2018-09-14 | -$176.77K derived: sum of 2 quarters · filed 2018-09-14 | -$768.30K 10-Q · filed 2018-09-14 | -$286.03K derived: sum of 4 quarters · filed 2018-09-14 | ||||
| 2017-04-30 | -$185.99K 10-Q · filed 2018-06-14 | -$777.52K 10-Q · filed 2018-06-14 | -$295.26K derived: sum of 3 quarters · filed 2018-06-14 | -$384.81K derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2017-01-31 | -$591.53K 10-Q · filed 2018-03-19 | -$109.27K derived: sum of 2 quarters · filed 2018-03-19 | -$198.82K derived: sum of 3 quarters · filed 2018-03-19 | $53.83K derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | $482.27K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $392.71K derived: sum of 2 quarters · filed 2018-01-29 | $645.36K derived: sum of 3 quarters · filed 2018-01-29 | -$15.89K 10-K · filed 2018-01-29 | ||||
| 2016-07-31 | -$89.56K 10-Q · filed 2017-09-14 | $163.09K derived: sum of 2 quarters · filed 2017-09-14 | -$498.16K 10-Q · filed 2017-09-14 | -$104.86K derived: sum of 4 quarters · filed 2017-09-14 | ||||
| 2016-04-30 | $252.65K 10-Q · filed 2017-06-14 | -$374.24K 10-Q · filed 2017-06-14 | -$15.30K derived: sum of 3 quarters · filed 2017-06-14 | -$235.38K derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2016-01-31 | -$626.88K 10-Q · filed 2017-03-17 | -$267.95K derived: sum of 2 quarters · filed 2017-03-17 | -$488.03K derived: sum of 3 quarters · filed 2017-03-17 | -$650.49K derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-10-31 | $358.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $138.86K derived: sum of 2 quarters · filed 2017-01-31 | -$23.61K derived: sum of 3 quarters · filed 2017-01-31 | -$513.49K 10-K · filed 2017-01-31 | ||||
| 2015-07-31 | -$220.08K 10-Q · filed 2016-09-14 | -$382.54K derived: sum of 2 quarters · filed 2016-09-14 | -$872.43K 10-Q · filed 2016-09-14 | -$492.34K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | -$162.46K 10-Q · filed 2016-06-14 | -$633.16K 10-Q · filed 2016-06-14 | -$272.26K derived: sum of 3 quarters · filed 2016-06-14 | -$420.48K derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2015-01-31 | -$489.89K 10-Q · filed 2016-03-16 | -$109.80K derived: sum of 2 quarters · filed 2016-03-16 | -$258.02K derived: sum of 3 quarters · filed 2016-03-16 | -$203.07K derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-10-31 | $380.09K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $231.87K derived: sum of 2 quarters · filed 2016-01-29 | $286.82K derived: sum of 3 quarters · filed 2016-01-29 | -$572.54K 10-K · filed 2016-01-29 | ||||
| 2014-07-31 | -$148.22K 10-Q · filed 2015-09-14 | -$93.27K derived: sum of 2 quarters · filed 2015-09-14 | -$952.63K 10-Q · filed 2015-09-14 | -$181.17K derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2014-04-30 | $54.95K 10-Q · filed 2015-06-15 | -$804.41K 10-Q · filed 2015-06-15 | -$32.95K derived: sum of 3 quarters · filed 2015-06-15 | $58.10K derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2014-01-31 | -$859.36K 10-Q · filed 2015-03-17 | -$87.90K derived: sum of 2 quarters · filed 2015-03-17 | $3.15K derived: sum of 3 quarters · filed 2015-03-17 | -$10.77K derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-10-31 | $771.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $862.51K derived: sum of 2 quarters · filed 2015-01-29 | $848.59K derived: sum of 3 quarters · filed 2015-01-29 | $279.63K 10-K · filed 2015-01-29 | ||||
| 2013-07-31 | $91.05K 10-Q · filed 2014-09-15 | $77.12K derived: sum of 2 quarters · filed 2014-09-15 | -$491.84K 10-Q · filed 2014-09-15 | $133.43K derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2013-04-30 | -$13.92K 10-Q · filed 2014-06-16 | -$582.88K 10-Q · filed 2014-06-16 | $42.38K derived: sum of 3 quarters · filed 2014-06-16 | $257.19K derived: sum of 4 quarters · filed 2014-06-16 | ||||
| 2013-01-31 | -$568.96K 10-Q · filed 2014-03-17 | $56.31K derived: sum of 2 quarters · filed 2014-03-17 | $271.11K derived: sum of 3 quarters · filed 2014-03-17 | $108.62K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-10-31 | $625.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $840.07K derived: sum of 2 quarters · filed 2014-01-29 | $677.58K derived: sum of 3 quarters · filed 2014-01-29 | $230.54K 10-K · filed 2014-01-29 | ||||
| 2012-07-31 | $214.81K 10-Q · filed 2013-09-16 | $52.31K derived: sum of 2 quarters · filed 2013-09-16 | -$394.73K 10-Q · filed 2013-09-16 | $131.86K derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2012-04-30 | -$162.49K 10-Q · filed 2013-06-14 | -$609.53K 10-Q · filed 2013-06-14 | -$82.94K derived: sum of 3 quarters · filed 2013-06-14 | -$263.88K derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2012-01-31 | -$447.04K 10-Q · filed 2013-03-18 | $79.55K derived: sum of 2 quarters · filed 2013-03-18 | -$101.38K derived: sum of 3 quarters · filed 2013-03-18 | $347.30K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-10-31 | $526.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $345.66K derived: sum of 2 quarters · filed 2013-01-29 | $794.35K derived: sum of 3 quarters · filed 2013-01-29 | $1.00M 10-K · filed 2013-01-29 | ||||
| 2011-07-31 | -$180.94K 10-Q · filed 2012-09-14 | $267.75K derived: sum of 2 quarters · filed 2012-09-14 | $477.43K 10-Q · filed 2012-09-14 | $388.10K derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-04-30 | $448.69K 10-Q · filed 2012-06-14 | $658.37K 10-Q · filed 2012-06-14 | $569.04K derived: sum of 3 quarters · filed 2012-06-14 | $692.15K derived: sum of 4 quarters · filed 2012-06-14 | ||||
| 2011-01-31 | $209.68K 10-Q · filed 2012-03-16 | $120.35K derived: sum of 2 quarters · filed 2012-03-16 | $243.46K derived: sum of 3 quarters · filed 2012-03-16 | |||||
| 2010-10-31 | -$89.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-31 | $33.78K derived: sum of 2 quarters · filed 2012-01-31 | $97.33K 10-K/A · filed 2012-01-31 | |||||
| 2010-07-31 | $123.11K 10-Q · filed 2011-09-14 | $186.66K 10-Q · filed 2011-09-14 |