ePlus inc. Increase (Decrease) in Accounts Payable
ePlus inc. (PLUS) reported Increase (Decrease) in Accounts Payable of $52.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- ePlus inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $52.23M.
- ePlus inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$25.23M, a 137.54% decline year-over-year.
- ePlus inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $9.29M, a 63.99% decline year-over-year.
- ePlus inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$39.20M.
- ePlus inc. increase (decrease) in accounts payable for fiscal 2026 was -$59.31M, a 1086.30% decline from fiscal 2025.
- ePlus inc. increase (decrease) in accounts payable for fiscal 2025 was $6.01M, a 94.38% decline from fiscal 2024.
- ePlus inc. increase (decrease) in accounts payable for fiscal 2024 was $106.97M.
- ePlus inc. increase (decrease) in accounts payable for fiscal 2022 was -$25.19M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.23M 10-Q · filed 2026-08-04 | $26.99M derived: sum of 2 quarters · filed 2026-08-04 | $36.28M derived: sum of 3 quarters · filed 2026-08-04 | -$2.92M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$25.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$15.95M derived: sum of 2 quarters · filed 2026-05-28 | -$55.15M derived: sum of 3 quarters · filed 2026-05-28 | -$59.31M 10-K · filed 2026-05-28 | ||||
| 2025-12-31 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$29.92M derived: sum of 2 quarters · filed 2026-02-04 | -$34.07M 10-Q · filed 2026-02-04 | $33.14M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | -$39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$43.36M 10-Q · filed 2025-11-06 | $23.86M derived: sum of 3 quarters · filed 2026-08-04 | $49.64M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$4.15M 10-Q · filed 2026-08-04 | -$4.84M 10-Q · filed 2025-08-07 | $63.06M derived: sum of 2 quarters · filed 2026-08-04 | $88.84M derived: sum of 3 quarters · filed 2026-08-04 | $42.77M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $67.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $93.00M derived: sum of 2 quarters · filed 2026-05-28 | $46.93M derived: sum of 3 quarters · filed 2026-05-28 | $6.01M 10-K · filed 2026-05-28 | $112.08M 10-K · filed 2025-05-22 | |||
| 2024-12-31 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$20.29M derived: sum of 2 quarters · filed 2026-02-04 | -$61.20M 10-Q · filed 2026-02-04 | -$26.56M 10-Q · filed 2025-02-06 | -$22.40M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-09-30 | -$46.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$86.99M 10-Q · filed 2025-11-06 | -$58.33M 10-Q · filed 2024-11-12 | -$48.18M derived: sum of 3 quarters · filed 2026-05-28 | -$49.56M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-06-30 | -$40.91M 10-Q · filed 2025-08-07 | -$45.43M 10-Q · filed 2024-08-07 | -$2.11M derived: sum of 2 quarters · filed 2026-05-28 | -$3.48M derived: sum of 3 quarters · filed 2026-05-28 | -$58.90M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-03-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $37.43M derived: sum of 2 quarters · filed 2026-05-28 | -$17.98M derived: sum of 3 quarters · filed 2026-05-28 | $106.97M 10-K · filed 2026-05-28 | $82.91M 10-K · filed 2024-05-23 | |||
| 2023-12-31 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$56.78M derived: sum of 2 quarters · filed 2025-02-06 | $68.16M 10-Q · filed 2025-02-06 | -$48.41M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-09-30 | -$55.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $69.54M 10-Q · filed 2024-11-12 | -$47.03M derived: sum of 3 quarters · filed 2026-01-26 | $59.63M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-06-30 | $124.95M 10-Q · filed 2024-08-07 | $8.38M derived: sum of 2 quarters · filed 2026-01-26 | $115.04M derived: sum of 3 quarters · filed 2026-01-26 | $134.29M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-03-31 | -$116.57M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | -$9.91M derived: sum of 2 quarters · filed 2026-01-26 | $9.34M derived: sum of 3 quarters · filed 2026-01-26 | $39.71M 8-K · filed 2026-01-26 | $75.27M 10-K · filed 2023-05-25 | |||
| 2022-12-31 | $106.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $125.91M derived: sum of 2 quarters · filed 2024-02-07 | $156.28M 10-Q · filed 2024-02-07 | $130.57M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-09-30 | $19.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $49.63M 10-Q · filed 2023-11-08 | $23.91M derived: sum of 3 quarters · filed 2024-05-23 | $67.81M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-06-30 | $30.38M 10-Q · filed 2023-08-07 | $4.66M derived: sum of 2 quarters · filed 2024-05-23 | $48.56M derived: sum of 3 quarters · filed 2024-05-23 | $20.58M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-03-31 | -$25.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $18.19M derived: sum of 2 quarters · filed 2024-05-23 | -$9.79M derived: sum of 3 quarters · filed 2024-05-23 | -$25.19M 10-K · filed 2024-05-23 | ||||
| 2021-12-31 | $43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $15.92M derived: sum of 2 quarters · filed 2023-02-07 | $526.00K 10-Q · filed 2023-02-07 | $6.57M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-09-30 | -$27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$43.38M 10-Q · filed 2022-11-03 | -$37.33M derived: sum of 3 quarters · filed 2023-10-06 | $11.68M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-06-30 | -$15.39M 10-Q · filed 2022-08-04 | -$9.35M derived: sum of 2 quarters · filed 2023-10-06 | $39.66M derived: sum of 3 quarters · filed 2023-10-06 | $7.70M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-03-31 | $6.05M derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | $55.05M derived: sum of 2 quarters · filed 2023-10-06 | $23.10M derived: sum of 3 quarters · filed 2023-10-06 | $76.77M 8-K · filed 2023-10-06 | ||||
| 2020-12-31 | $49.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $17.05M derived: sum of 2 quarters · filed 2022-02-04 | $70.73M 10-Q · filed 2022-02-04 | $28.27M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-09-30 | -$31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $21.72M 10-Q · filed 2021-11-09 | -$20.74M derived: sum of 3 quarters · filed 2022-05-26 | -$2.75M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-06-30 | $53.67M 10-Q · filed 2021-08-05 | $11.22M derived: sum of 2 quarters · filed 2022-05-26 | $29.21M derived: sum of 3 quarters · filed 2022-05-26 | $23.70M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-03-31 | -$42.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$24.47M derived: sum of 2 quarters · filed 2022-05-26 | -$29.97M derived: sum of 3 quarters · filed 2022-05-26 | -$8.88M 10-K · filed 2022-05-26 | ||||
| 2019-12-31 | $17.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $12.48M derived: sum of 2 quarters · filed 2021-02-04 | $33.57M 10-Q · filed 2021-02-04 | $29.97M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $15.59M 10-Q · filed 2020-11-05 | $11.98M derived: sum of 3 quarters · filed 2021-05-21 | $25.67M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | $21.09M 10-Q · filed 2020-08-06 | $17.48M derived: sum of 2 quarters · filed 2021-05-21 | $31.17M derived: sum of 3 quarters · filed 2021-05-21 | $23.44M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $10.08M derived: sum of 2 quarters · filed 2021-05-21 | $2.35M derived: sum of 3 quarters · filed 2021-05-21 | $12.46M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $5.96M derived: sum of 2 quarters · filed 2020-02-06 | $16.06M 10-Q · filed 2020-02-06 | -$2.09M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-09-30 | -$7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $2.38M 10-Q · filed 2019-11-07 | -$15.77M derived: sum of 3 quarters · filed 2020-05-22 | $9.55M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-06-30 | $10.10M 10-Q · filed 2019-08-08 | -$8.05M derived: sum of 2 quarters · filed 2020-05-22 | $17.28M derived: sum of 3 quarters · filed 2020-05-22 | $2.73M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-03-31 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $7.18M derived: sum of 2 quarters · filed 2020-05-22 | -$7.37M derived: sum of 3 quarters · filed 2020-05-22 | $258.00K 10-K · filed 2020-05-22 | ||||
| 2017-12-31 | $25.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $10.78M derived: sum of 2 quarters · filed 2019-02-07 | $18.41M 10-Q · filed 2019-02-07 | -$30.96M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-09-30 | -$14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$6.92M 10-Q · filed 2018-11-08 | -$56.28M derived: sum of 3 quarters · filed 2019-05-23 | -$17.88M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-06-30 | $7.63M 10-Q · filed 2018-08-09 | -$41.73M derived: sum of 2 quarters · filed 2019-05-23 | -$3.33M derived: sum of 3 quarters · filed 2019-05-23 | $7.65M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-03-31 | -$49.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | -$10.96M derived: sum of 2 quarters · filed 2019-05-23 | $18.00K derived: sum of 3 quarters · filed 2019-05-23 | $3.85M 10-K · filed 2019-05-23 | ||||
| 2016-12-31 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $49.38M derived: sum of 2 quarters · filed 2018-02-08 | $53.21M 10-Q · filed 2018-02-08 | $58.38M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-09-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $14.80M 10-Q · filed 2017-11-03 | $19.98M derived: sum of 3 quarters · filed 2018-05-25 | $21.25M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-06-30 | $3.83M 10-Q · filed 2017-08-03 | $9.00M derived: sum of 2 quarters · filed 2018-05-25 | $10.27M derived: sum of 3 quarters · filed 2018-05-25 | $16.44M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-03-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $6.45M derived: sum of 2 quarters · filed 2018-05-25 | $12.61M derived: sum of 3 quarters · filed 2018-05-25 | -$738.00K 10-K · filed 2018-05-25 | ||||
| 2015-12-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $7.44M derived: sum of 2 quarters · filed 2017-02-03 | -$5.91M 10-Q · filed 2017-02-03 | |||||
| 2015-09-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$7.18M 10-Q · filed 2016-11-04 | ||||||
| 2015-06-30 | -$13.35M 10-Q · filed 2016-08-03 | |||||||
| 2015-03-31 | -$16.81M 10-K · filed 2017-05-25 |
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