ePlus inc. Increase (Decrease) in Other Operating Assets
ePlus inc. (PLUS) reported Increase (Decrease) in Other Operating Assets of -$6.39 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- ePlus inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$6.39M.
- ePlus inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$37.64M, a 369.14% decline year-over-year.
- ePlus inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $40.09M, a 3125.66% increase year-over-year.
- ePlus inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $18.28M, a 86.55% increase year-over-year.
- ePlus inc. increase (decrease) in other operating assets for fiscal 2026 was $9.93M, a 68.55% decline from fiscal 2025.
- ePlus inc. increase (decrease) in other operating assets for fiscal 2025 was $31.57M, a 31.69% increase from fiscal 2024.
- ePlus inc. increase (decrease) in other operating assets for fiscal 2024 was $23.97M.
- ePlus inc. increase (decrease) in other operating assets for fiscal 2022 was $10.56M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.39M 10-Q · filed 2026-08-04 | -$44.03M derived: sum of 2 quarters · filed 2026-08-04 | -$3.93M derived: sum of 3 quarters · filed 2026-08-04 | $14.35M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $2.46M derived: sum of 2 quarters · filed 2026-05-28 | $20.74M derived: sum of 3 quarters · filed 2026-05-28 | $9.93M 10-K · filed 2026-05-28 | ||||
| 2025-12-31 | $40.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $58.38M derived: sum of 2 quarters · filed 2026-02-04 | $47.57M 10-Q · filed 2026-02-04 | $61.55M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $18.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $7.47M 10-Q · filed 2025-11-06 | $21.46M derived: sum of 3 quarters · filed 2026-08-04 | $22.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$10.81M 10-Q · filed 2026-08-04 | -$8.96M 10-Q · filed 2025-08-07 | $3.17M derived: sum of 2 quarters · filed 2026-08-04 | $4.42M derived: sum of 3 quarters · filed 2026-08-04 | $14.22M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $15.23M derived: sum of 2 quarters · filed 2026-05-28 | $25.03M derived: sum of 3 quarters · filed 2026-05-28 | $31.57M 10-K · filed 2026-05-28 | $34.45M 10-K · filed 2025-05-22 | |||
| 2024-12-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $11.04M derived: sum of 2 quarters · filed 2026-02-04 | $17.59M 10-Q · filed 2026-02-04 | $39.32M 10-Q · filed 2025-02-06 | $27.86M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-09-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $16.34M 10-Q · filed 2025-11-06 | $38.88M 10-Q · filed 2024-11-12 | $26.62M derived: sum of 3 quarters · filed 2026-05-28 | $34.88M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-06-30 | $6.54M 10-Q · filed 2025-08-07 | $3.16M 10-Q · filed 2024-08-07 | $16.82M derived: sum of 2 quarters · filed 2026-05-28 | $25.08M derived: sum of 3 quarters · filed 2026-05-28 | $38.82M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-03-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $18.54M derived: sum of 2 quarters · filed 2026-05-28 | $32.28M derived: sum of 3 quarters · filed 2026-05-28 | $23.97M 10-K · filed 2026-05-28 | $4.98M 10-K · filed 2024-05-23 | |||
| 2023-12-31 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $22.00M derived: sum of 2 quarters · filed 2025-02-06 | $13.70M 10-Q · filed 2025-02-06 | -$21.97M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-09-30 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $5.44M 10-Q · filed 2024-11-12 | -$30.23M derived: sum of 3 quarters · filed 2026-01-26 | $5.87M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-06-30 | -$8.30M 10-Q · filed 2024-08-07 | -$43.97M derived: sum of 2 quarters · filed 2026-01-26 | -$7.87M derived: sum of 3 quarters · filed 2026-01-26 | $12.66M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-03-31 | -$35.66M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | $431.00K derived: sum of 2 quarters · filed 2026-01-26 | $20.96M derived: sum of 3 quarters · filed 2026-01-26 | $25.14M 8-K · filed 2026-01-26 | $73.98M 10-K · filed 2023-05-25 | |||
| 2022-12-31 | $36.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $56.63M derived: sum of 2 quarters · filed 2024-02-07 | $60.80M 10-Q · filed 2024-02-07 | $58.93M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-09-30 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $24.71M 10-Q · filed 2023-11-08 | $22.84M derived: sum of 3 quarters · filed 2024-05-23 | $29.16M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-06-30 | $4.18M 10-Q · filed 2023-08-07 | $2.31M derived: sum of 2 quarters · filed 2024-05-23 | $8.62M derived: sum of 3 quarters · filed 2024-05-23 | $14.80M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-03-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $4.45M derived: sum of 2 quarters · filed 2024-05-23 | $10.62M derived: sum of 3 quarters · filed 2024-05-23 | $10.56M 10-K · filed 2024-05-23 | ||||
| 2021-12-31 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $12.49M derived: sum of 2 quarters · filed 2023-02-07 | $12.43M 10-Q · filed 2023-02-07 | $13.07M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-09-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $6.12M 10-Q · filed 2022-11-03 | $6.75M derived: sum of 3 quarters · filed 2023-10-06 | $21.57M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-06-30 | -$61.00K 10-Q · filed 2022-08-04 | $577.00K derived: sum of 2 quarters · filed 2023-10-06 | $15.39M derived: sum of 3 quarters · filed 2023-10-06 | $21.41M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-03-31 | $638.00K derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | $15.45M derived: sum of 2 quarters · filed 2023-10-06 | $21.48M derived: sum of 3 quarters · filed 2023-10-06 | $16.50M 8-K · filed 2023-10-06 | ||||
| 2020-12-31 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $20.84M derived: sum of 2 quarters · filed 2022-02-04 | $15.87M 10-Q · filed 2022-02-04 | $18.42M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-09-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $1.05M 10-Q · filed 2021-11-09 | $3.61M derived: sum of 3 quarters · filed 2022-05-26 | $3.21M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-06-30 | -$4.97M 10-Q · filed 2021-08-05 | -$2.42M derived: sum of 2 quarters · filed 2022-05-26 | -$2.82M derived: sum of 3 quarters · filed 2022-05-26 | $1.63M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-03-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $2.16M derived: sum of 2 quarters · filed 2022-05-26 | $6.60M derived: sum of 3 quarters · filed 2022-05-26 | $20.98M 10-K · filed 2022-05-26 | ||||
| 2019-12-31 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $4.04M derived: sum of 2 quarters · filed 2021-02-04 | $18.42M 10-Q · filed 2021-02-04 | $16.98M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $18.83M 10-Q · filed 2020-11-05 | $17.39M derived: sum of 3 quarters · filed 2021-05-21 | $18.33M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | $14.38M 10-Q · filed 2020-08-06 | $12.94M derived: sum of 2 quarters · filed 2021-05-21 | $13.89M derived: sum of 3 quarters · filed 2021-05-21 | $14.46M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$492.00K derived: sum of 2 quarters · filed 2021-05-21 | $79.00K derived: sum of 3 quarters · filed 2021-05-21 | -$5.41M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | $949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $1.52M derived: sum of 2 quarters · filed 2020-02-06 | -$3.97M 10-Q · filed 2020-02-06 | -$9.78M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-09-30 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$4.92M 10-Q · filed 2019-11-07 | -$10.73M derived: sum of 3 quarters · filed 2020-05-22 | $3.03M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-06-30 | -$5.49M 10-Q · filed 2019-08-08 | -$11.30M derived: sum of 2 quarters · filed 2020-05-22 | $2.46M derived: sum of 3 quarters · filed 2020-05-22 | $4.76M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-03-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $7.95M derived: sum of 2 quarters · filed 2020-05-22 | $10.25M derived: sum of 3 quarters · filed 2020-05-22 | $16.24M 10-K · filed 2020-05-22 | ||||
| 2017-12-31 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $16.05M derived: sum of 2 quarters · filed 2019-02-07 | $22.05M 10-Q · filed 2019-02-07 | $26.19M 10-Q · filed 2018-02-08 | $24.98M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-09-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $8.29M 10-Q · filed 2018-11-08 | $13.00M 10-Q · filed 2017-11-03 | $11.22M derived: sum of 3 quarters · filed 2019-05-23 | $12.25M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-06-30 | $5.99M 10-Q · filed 2018-08-09 | $8.92M derived: sum of 2 quarters · filed 2019-05-23 | $9.95M derived: sum of 3 quarters · filed 2019-05-23 | $11.20M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-03-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $3.96M derived: sum of 2 quarters · filed 2019-05-23 | $5.21M derived: sum of 3 quarters · filed 2019-05-23 | $1.09M 10-K · filed 2019-05-23 | ||||
| 2016-12-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $2.28M derived: sum of 2 quarters · filed 2018-02-08 | -$1.84M 10-Q · filed 2018-02-08 | -$7.14M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$2.87M 10-Q · filed 2017-11-03 | -$8.17M derived: sum of 3 quarters · filed 2017-11-03 | -$3.02M derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | -$4.12M 10-Q · filed 2017-08-03 | -$9.42M derived: sum of 2 quarters · filed 2017-08-03 | -$4.27M derived: sum of 3 quarters · filed 2017-08-03 | -$18.33M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | -$154.00K derived: sum of 2 quarters · filed 2017-05-25 | -$14.22M derived: sum of 3 quarters · filed 2017-05-25 | -$11.19M 10-K · filed 2017-05-25 | ||||
| 2015-12-31 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$8.91M derived: sum of 2 quarters · filed 2017-02-03 | -$5.89M 10-Q · filed 2017-02-03 | -$2.14M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-09-30 | -$14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$11.04M 10-Q · filed 2016-11-04 | -$7.28M derived: sum of 3 quarters · filed 2017-05-25 | $358.00K derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-06-30 | $3.03M 10-Q · filed 2016-08-03 | $6.78M derived: sum of 2 quarters · filed 2017-05-25 | $14.42M derived: sum of 3 quarters · filed 2017-05-25 | $14.19M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-03-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $11.39M derived: sum of 2 quarters · filed 2017-05-25 | $11.16M derived: sum of 3 quarters · filed 2017-05-25 | $10.06M 10-K · filed 2017-05-25 | ||||
| 2014-12-31 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $7.41M derived: sum of 2 quarters · filed 2016-02-05 | $6.31M 10-Q · filed 2016-02-05 | $7.08M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-09-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$1.33M 10-Q · filed 2015-11-05 | -$564.00K derived: sum of 3 quarters · filed 2016-05-26 | $1.36M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-06-30 | -$1.10M 10-Q · filed 2015-08-06 | -$331.00K derived: sum of 2 quarters · filed 2016-05-26 | $1.59M derived: sum of 3 quarters · filed 2016-05-26 | -$2.42M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-03-31 | $769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $2.69M derived: sum of 2 quarters · filed 2016-05-26 | -$1.31M derived: sum of 3 quarters · filed 2016-05-26 | $1.18M 10-K · filed 2016-05-26 | ||||
| 2013-12-31 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$2.08M derived: sum of 2 quarters · filed 2015-02-06 | $410.00K 10-Q · filed 2015-02-06 | -$33.15M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-09-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$1.51M 10-Q · filed 2014-11-06 | -$35.08M derived: sum of 3 quarters · filed 2015-05-29 | -$1.54M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-06-30 | $2.49M 10-Q · filed 2014-08-07 | -$31.07M derived: sum of 2 quarters · filed 2015-05-29 | $2.47M derived: sum of 3 quarters · filed 2015-05-29 | $507.00K derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-03-31 | -$33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | -$27.00K derived: sum of 2 quarters · filed 2015-05-29 | -$1.99M derived: sum of 3 quarters · filed 2015-05-29 | $479.00K 10-K · filed 2015-05-29 | ||||
| 2012-12-31 | $33.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $31.58M derived: sum of 2 quarters · filed 2014-02-06 | $34.04M 10-Q · filed 2014-02-06 | $31.86M derived: sum of 4 quarters · filed 2014-06-04 | ||||
| 2012-09-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $506.00K 10-Q · filed 2013-11-08 | -$1.68M derived: sum of 3 quarters · filed 2014-06-04 | -$9.91M derived: sum of 4 quarters · filed 2014-06-04 | ||||
| 2012-06-30 | $2.47M 10-Q · filed 2013-08-07 | $279.00K derived: sum of 2 quarters · filed 2014-06-04 | -$7.95M derived: sum of 3 quarters · filed 2014-06-04 | -$11.95M derived: sum of 4 quarters · filed 2014-06-04 | ||||
| 2012-03-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$10.42M derived: sum of 2 quarters · filed 2014-06-04 | -$14.41M derived: sum of 3 quarters · filed 2014-06-04 | -$20.13M 10-K · filed 2014-06-04 | $20.13M 10-K · filed 2012-06-14 | |||
| 2011-12-31 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$12.23M derived: sum of 2 quarters · filed 2013-02-08 | -$17.94M 10-Q · filed 2013-02-08 | $17.94M 10-Q · filed 2012-02-07 | $2.78M derived: sum of 4 quarters · filed 2013-06-06 | |||
| 2011-09-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$9.71M 10-Q · filed 2012-11-07 | $9.71M 10-Q · filed 2011-11-07 | $11.01M derived: sum of 3 quarters · filed 2013-06-06 | $14.18M derived: sum of 4 quarters · filed 2013-06-06 | |||
| 2011-06-30 | -$5.71M 10-Q · filed 2012-08-09 | $5.71M 10-Q/A · filed 2011-08-09 | $15.01M derived: sum of 2 quarters · filed 2013-06-06 | $18.18M derived: sum of 3 quarters · filed 2013-06-06 | $6.97M derived: sum of 4 quarters · filed 2013-06-06 | |||
| 2011-03-31 | $20.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | $23.89M derived: sum of 2 quarters · filed 2013-06-06 | $12.69M derived: sum of 3 quarters · filed 2013-06-06 | $10.95M 10-K · filed 2013-06-06 | -$10.95M 10-K · filed 2012-06-14 | |||
| 2010-12-31 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | -$8.04M derived: sum of 2 quarters · filed 2012-02-07 | -$9.77M 10-Q · filed 2012-02-07 | |||||
| 2010-09-30 | -$11.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | -$12.94M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$1.74M 10-Q/A · filed 2011-08-09 | |||||||
| 2010-03-31 | -$10.21M 10-K · filed 2012-06-14 |
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