PLAYAGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PLAYAGS, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.19 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-05-08
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$2.19M.
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$4.30M.
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was -$3.07M, a 395.10% decline year-over-year.
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $5.80M, a 572.65% increase year-over-year.
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$3.25M.
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$16.93M, a 1559.83% decline from fiscal 2022.
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.16M, a 80.32% decline from fiscal 2021.
- PLAYAGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $5.89M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | 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 |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$2.19M 10-Q · filed 2025-05-08 | -$6.49M derived: sum of 2 quarters · filed 2025-05-08 | -$9.56M derived: sum of 3 quarters · filed 2025-05-08 | -$3.76M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2024-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$7.38M derived: sum of 2 quarters · filed 2025-03-06 | -$1.57M derived: sum of 3 quarters · filed 2025-03-06 | -$3.25M 10-K · filed 2025-03-06 | ||
| 2024-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.73M derived: sum of 2 quarters · filed 2024-11-07 | $1.06M 10-Q · filed 2024-11-07 | -$4.88M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2024-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.13M 10-Q · filed 2024-08-07 | -$1.81M derived: sum of 3 quarters · filed 2025-05-08 | -$769.00K derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2024-03-31 | -$1.68M 10-Q · filed 2025-05-08 | -$7.62M derived: sum of 2 quarters · filed 2025-05-08 | -$6.57M derived: sum of 3 quarters · filed 2025-05-08 | -$5.71M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$4.90M derived: sum of 2 quarters · filed 2025-03-06 | -$4.03M derived: sum of 3 quarters · filed 2025-03-06 | -$16.93M 10-K · filed 2025-03-06 | ||
| 2023-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.90M derived: sum of 2 quarters · filed 2024-11-07 | -$11.00M 10-Q · filed 2024-11-07 | -$12.27M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$12.04M 10-Q · filed 2024-08-07 | -$13.31M derived: sum of 3 quarters · filed 2025-03-06 | -$16.13M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | -$12.90M 10-Q · filed 2024-05-09 | -$14.17M derived: sum of 2 quarters · filed 2025-03-06 | -$17.00M derived: sum of 3 quarters · filed 2025-03-06 | -$11.22M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$4.10M derived: sum of 2 quarters · filed 2025-03-06 | $1.68M derived: sum of 3 quarters · filed 2025-03-06 | $1.16M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.95M derived: sum of 2 quarters · filed 2023-11-07 | $2.43M 10-Q · filed 2023-11-07 | $698.00K derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.26M 10-Q · filed 2023-08-03 | $3.52M derived: sum of 3 quarters · filed 2024-03-06 | $6.56M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | -$517.00K 10-Q · filed 2023-05-09 | -$2.25M derived: sum of 2 quarters · filed 2024-03-06 | $789.00K derived: sum of 3 quarters · filed 2024-03-06 | $5.22M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.31M derived: sum of 2 quarters · filed 2024-03-06 | $5.74M derived: sum of 3 quarters · filed 2024-03-06 | $5.89M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.47M derived: sum of 2 quarters · filed 2022-11-08 | $7.63M 10-Q · filed 2022-11-08 | $11.59M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.59M 10-Q · filed 2022-08-08 | $8.56M derived: sum of 3 quarters · filed 2023-03-09 | $3.24M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $155.00K 10-Q · filed 2022-05-05 | $4.12M derived: sum of 2 quarters · filed 2023-03-09 | -$1.19M derived: sum of 3 quarters · filed 2023-03-09 | -$5.41M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.35M derived: sum of 2 quarters · filed 2023-03-09 | -$5.57M derived: sum of 3 quarters · filed 2023-03-09 | -$17.25M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.54M derived: sum of 2 quarters · filed 2021-11-04 | -$21.22M 10-Q · filed 2021-11-04 | -$21.60M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$15.90M 10-Q · filed 2021-08-05 | -$16.28M derived: sum of 3 quarters · filed 2022-03-10 | -$8.50M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-03-31 | -$11.68M 10-Q · filed 2021-05-06 | -$12.06M derived: sum of 2 quarters · filed 2022-03-10 | -$4.28M derived: sum of 3 quarters · filed 2022-03-10 | -$4.51M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2019-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $7.40M derived: sum of 2 quarters · filed 2022-03-10 | $7.17M derived: sum of 3 quarters · filed 2022-03-10 | -$6.83M 10-K · filed 2022-03-10 | ||
| 2019-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.55M derived: sum of 2 quarters · filed 2020-11-05 | -$6.45M 10-Q · filed 2020-11-05 | -$375.00K derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$14.23M 10-Q · filed 2020-08-05 | -$8.16M derived: sum of 3 quarters · filed 2021-03-04 | -$8.21M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-03-31 | -$13.99M 10-Q · filed 2020-05-07 | -$7.92M derived: sum of 2 quarters · filed 2021-03-04 | -$7.97M derived: sum of 3 quarters · filed 2021-03-04 | -$1.41M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2018-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $6.02M derived: sum of 2 quarters · filed 2021-03-04 | $12.58M derived: sum of 3 quarters · filed 2021-03-04 | -$6.06M 10-K · filed 2021-03-04 | ||
| 2018-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.51M derived: sum of 2 quarters · filed 2019-11-07 | -$12.13M 10-Q · filed 2019-11-07 | -$6.02M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2018-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$12.08M 10-Q · filed 2019-08-07 | -$5.96M derived: sum of 3 quarters · filed 2020-03-04 | $172.00K derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2018-03-31 | -$18.65M 10-Q · filed 2019-05-08 | -$12.53M derived: sum of 2 quarters · filed 2020-03-04 | -$6.39M derived: sum of 3 quarters · filed 2020-03-04 | -$5.63M derived: sum of 4 quarters · filed 2020-03-04 | ||
| 2017-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $12.25M derived: sum of 2 quarters · filed 2020-03-04 | $13.02M derived: sum of 3 quarters · filed 2020-03-04 | $8.45M 10-K · filed 2020-03-04 | ||
| 2017-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.90M derived: sum of 2 quarters · filed 2018-11-08 | $2.33M 10-Q · filed 2018-11-08 | $5.81M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.80M 10-Q · filed 2018-08-02 | -$325.00K derived: sum of 3 quarters · filed 2019-03-05 | $8.23M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | -$4.56M 10-Q · filed 2018-05-03 | -$1.09M derived: sum of 2 quarters · filed 2019-03-05 | $7.47M derived: sum of 3 quarters · filed 2019-03-05 | $6.43M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2016-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $12.03M derived: sum of 2 quarters · filed 2019-03-05 | $10.99M derived: sum of 3 quarters · filed 2019-03-05 | $12.57M 10-K · filed 2019-03-05 | ||
| 2016-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $7.52M derived: sum of 2 quarters · filed 2017-11-14 | $9.09M 10-Q · filed 2017-11-14 | $16.58M 10-Q · filed 2016-11-14 | -$6.08M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $536.00K 10-Q · filed 2017-08-14 | $8.03M 10-Q · filed 2016-08-15 | -$14.64M derived: sum of 3 quarters · filed 2018-03-30 | -$6.78M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-03-31 | $1.57M 10-Q · filed 2017-05-10 | -$13.60M derived: sum of 2 quarters · filed 2018-03-30 | -$5.74M derived: sum of 3 quarters · filed 2018-03-30 | -$7.57M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2015-12-31 | -$15.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-30 | -$7.31M derived: sum of 2 quarters · filed 2018-03-30 | -$9.14M derived: sum of 3 quarters · filed 2018-03-30 | -$4.77M 10-K/A · filed 2018-03-30 | ||
| 2015-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.03M derived: sum of 2 quarters · filed 2016-11-14 | $10.40M 10-Q · filed 2016-11-14 | $11.27M derived: sum of 4 quarters · filed 2017-12-18 | ||
| 2015-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.54M 10-Q · filed 2016-08-15 | $3.41M derived: sum of 3 quarters · filed 2017-12-18 | $5.28M derived: sum of 4 quarters · filed 2017-12-18 | ||
| 2015-03-31 | $4.38M 10-Q · filed 2016-05-16 | $5.25M derived: sum of 2 quarters · filed 2017-12-18 | $7.11M derived: sum of 3 quarters · filed 2017-12-18 | |||
| 2014-12-31 | $872.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-18 | $2.73M derived: sum of 2 quarters · filed 2017-12-18 | $2.79M 10-K/A · filed 2017-12-18 | |||
| 2014-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.92M 10-Q · filed 2015-11-16 | ||||
| 2014-06-30 | $56.00K 10-Q · filed 2015-08-14 |