RCM TECHNOLOGIES, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
RCM TECHNOLOGIES, INC. (RCMT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $4.95 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-04 was $4.24M.
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-04 was $710.00K, a 47.72% decline year-over-year.
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-03 was -$3.42M, a 283.50% decline year-over-year.
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $3.31M.
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$3.48M, a 416.44% decline from fiscal 2024.
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.10M.
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.51M, a 130.62% decline from fiscal 2022.
- RCM TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.92M, a 224.04% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | 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 | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.95M 10-Q · filed 2026-08-13 | $1.54M derived: sum of 3 quarters · filed 2026-08-13 | $4.85M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-04-04 | $710.00K 10-Q · filed 2026-05-14 | -$2.71M derived: sum of 2 quarters · filed 2026-05-14 | $607.00K derived: sum of 3 quarters · filed 2026-05-14 | -$4.13M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-01-03 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | -$103.00K derived: sum of 2 quarters · filed 2026-04-03 | -$4.84M derived: sum of 3 quarters · filed 2026-08-13 | -$3.48M 10-K · filed 2026-04-03 | ||||
| 2025-09-27 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.43M derived: sum of 2 quarters · filed 2026-08-13 | -$69.00K 10-Q · filed 2025-11-06 | $1.79M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-28 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.38M 10-Q · filed 2026-08-13 | -$1.52M derived: sum of 3 quarters · filed 2026-08-13 | -$2.96M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-29 | $1.36M 10-Q · filed 2026-05-14 | $3.22M derived: sum of 2 quarters · filed 2026-05-14 | $1.77M derived: sum of 3 quarters · filed 2026-05-14 | $1.11M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-28 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $416.00K derived: sum of 2 quarters · filed 2026-04-03 | -$244.00K derived: sum of 3 quarters · filed 2026-04-03 | $1.10M 10-K · filed 2026-04-03 | ||||
| 2024-09-28 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.10M derived: sum of 2 quarters · filed 2025-11-06 | -$760.00K 10-Q · filed 2025-11-06 | -$468.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-29 | -$660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $685.00K 10-Q · filed 2025-08-07 | $977.00K derived: sum of 3 quarters · filed 2025-08-07 | $192.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-30 | $1.34M 10-Q · filed 2025-05-08 | $1.64M derived: sum of 2 quarters · filed 2025-05-08 | $852.00K derived: sum of 3 quarters · filed 2025-05-08 | $1.51M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-30 | $292.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-31 | -$493.00K derived: sum of 2 quarters · filed 2025-03-31 | $161.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.51M 10-K/A · filed 2025-03-31 | ||||
| 2023-09-30 | -$785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$131.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.80M 10-Q · filed 2024-11-07 | $1.64M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-07-01 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.01M 10-Q · filed 2024-08-08 | $2.43M derived: sum of 3 quarters · filed 2024-08-08 | $4.49M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-04-01 | -$1.67M 10-Q · filed 2024-05-09 | $1.77M derived: sum of 2 quarters · filed 2024-05-09 | $3.84M derived: sum of 3 quarters · filed 2024-05-09 | $4.23M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $5.50M derived: sum of 2 quarters · filed 2024-03-14 | $5.89M derived: sum of 3 quarters · filed 2024-03-14 | $4.92M 10-K · filed 2024-03-14 | ||||
| 2022-10-01 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.45M derived: sum of 2 quarters · filed 2023-08-10 | $1.48M 10-Q · filed 2022-11-10 | $474.00K derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-09-30 | $1.48M 10-Q · filed 2023-11-09 | |||||||
| 2022-07-02 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$585.00K 10-Q · filed 2023-08-10 | -$1.59M derived: sum of 3 quarters · filed 2024-03-14 | -$730.00K derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-04-02 | -$974.00K 10-Q · filed 2023-05-10 | -$1.98M derived: sum of 2 quarters · filed 2024-03-14 | -$1.12M derived: sum of 3 quarters · filed 2024-03-14 | $497.00K derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-01-01 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$145.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.47M derived: sum of 3 quarters · filed 2024-03-14 | $1.52M 10-K · filed 2024-03-14 | ||||
| 2021-10-02 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.48M derived: sum of 2 quarters · filed 2022-11-10 | $2.52M 10-Q · filed 2022-11-10 | $2.20M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-07-03 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.66M 10-Q · filed 2022-08-11 | $1.91M 10-Q · filed 2021-08-13 | $1.34M derived: sum of 3 quarters · filed 2023-03-16 | $511.00K derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-04-03 | $47.00K 10-Q · filed 2022-04-28 | -$588.00K 10-Q · filed 2021-05-14 | -$280.00K derived: sum of 2 quarters · filed 2023-03-16 | -$1.10M derived: sum of 3 quarters · filed 2023-03-16 | $1.64M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-01-02 | -$327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.15M derived: sum of 2 quarters · filed 2023-03-16 | $1.59M derived: sum of 3 quarters · filed 2023-03-16 | $1.59M 10-K · filed 2023-03-16 | $1.64M 10-K · filed 2021-04-02 | |||
| 2020-09-26 | -$825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.92M derived: sum of 2 quarters · filed 2021-11-12 | $1.91M 10-Q · filed 2021-11-12 | $1.51M 10-Q · filed 2020-11-10 | $2.19M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-27 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.74M 10-Q · filed 2021-08-13 | $3.02M derived: sum of 3 quarters · filed 2021-08-13 | $1.12M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-28 | -$6.00K 10-Q · filed 2021-05-14 | $275.00K derived: sum of 2 quarters · filed 2021-05-14 | -$1.63M derived: sum of 3 quarters · filed 2021-05-14 | -$2.27M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-28 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | -$1.62M derived: sum of 2 quarters · filed 2021-04-02 | -$2.26M derived: sum of 3 quarters · filed 2021-04-02 | -$3.08M 10-K · filed 2021-04-02 | ||||
| 2019-09-28 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.54M derived: sum of 2 quarters · filed 2020-11-10 | -$3.37M 10-Q · filed 2020-11-10 | -$2.13M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-29 | -$639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.47M 10-Q · filed 2020-08-11 | -$225.00K derived: sum of 3 quarters · filed 2020-08-11 | $981.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-30 | -$826.00K 10-Q · filed 2020-05-12 | $414.00K derived: sum of 2 quarters · filed 2020-05-12 | $1.62M derived: sum of 3 quarters · filed 2020-05-12 | $1.41M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-29 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $2.45M derived: sum of 2 quarters · filed 2020-03-05 | $2.23M derived: sum of 3 quarters · filed 2020-03-05 | $1.02M 10-K · filed 2020-03-05 | ||||
| 2018-09-29 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $993.00K derived: sum of 2 quarters · filed 2019-11-07 | -$219.00K 10-Q · filed 2019-11-07 | $776.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.43M 10-Q · filed 2019-08-08 | -$430.00K derived: sum of 3 quarters · filed 2019-08-08 | -$1.21M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$1.21M 10-Q · filed 2019-05-10 | -$217.00K derived: sum of 2 quarters · filed 2019-05-10 | -$994.00K derived: sum of 3 quarters · filed 2019-05-10 | -$923.00K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-30 | $995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $218.00K derived: sum of 2 quarters · filed 2019-03-11 | $289.00K derived: sum of 3 quarters · filed 2019-03-11 | -$318.00K 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$706.00K derived: sum of 2 quarters · filed 2018-11-09 | -$1.31M 10-Q · filed 2018-11-09 | $143.00K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-07-01 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$536.00K 10-Q · filed 2018-08-14 | $920.00K derived: sum of 3 quarters · filed 2018-08-14 | $1.12M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-04-01 | -$607.00K 10-Q · filed 2018-05-14 | $849.00K derived: sum of 2 quarters · filed 2018-05-14 | $1.05M derived: sum of 3 quarters · filed 2018-05-14 | -$406.00K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $1.66M derived: sum of 2 quarters · filed 2018-03-08 | $201.00K derived: sum of 3 quarters · filed 2018-03-08 | -$290.00K 10-K · filed 2018-03-08 | ||||
| 2016-10-01 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.25M derived: sum of 2 quarters · filed 2017-11-02 | -$1.75M 10-Q · filed 2017-11-02 | -$2.08M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-07-02 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.95M 10-Q · filed 2017-08-10 | -$2.28M derived: sum of 3 quarters · filed 2017-08-10 | -$1.10M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-04-02 | -$491.00K 10-Q · filed 2017-05-04 | -$822.00K derived: sum of 2 quarters · filed 2017-05-04 | $352.00K derived: sum of 3 quarters · filed 2017-05-04 | -$2.09M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2016-01-02 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $843.00K derived: sum of 2 quarters · filed 2017-03-02 | -$1.60M derived: sum of 3 quarters · filed 2017-03-02 | -$80.00K 10-K · filed 2017-03-02 | ||||
| 2015-10-03 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.27M derived: sum of 2 quarters · filed 2016-11-10 | $251.00K 10-Q · filed 2016-11-10 | -$1.77M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-07-04 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$923.00K 10-Q · filed 2016-08-12 | -$2.94M derived: sum of 3 quarters · filed 2016-08-12 | -$5.74M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-04-04 | $1.52M 10-Q · filed 2016-05-11 | -$501.00K derived: sum of 2 quarters · filed 2016-05-11 | -$3.30M derived: sum of 3 quarters · filed 2016-05-11 | -$1.50M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2015-01-03 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$4.82M derived: sum of 2 quarters · filed 2016-03-02 | -$3.02M derived: sum of 3 quarters · filed 2016-03-02 | -$2.99M 10-K · filed 2016-03-02 | ||||
| 2014-09-27 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.00M derived: sum of 2 quarters · filed 2015-11-06 | -$968.00K 10-Q · filed 2015-11-06 | -$2.47M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-28 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.83M 10-Q · filed 2015-08-13 | $328.00K derived: sum of 3 quarters · filed 2015-08-13 | $3.12M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-29 | $36.00K 10-Q · filed 2015-05-14 | -$1.47M derived: sum of 2 quarters · filed 2015-05-14 | $1.32M derived: sum of 3 quarters · filed 2015-05-14 | $2.45M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-28 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.29M derived: sum of 2 quarters · filed 2015-03-05 | $2.42M derived: sum of 3 quarters · filed 2015-03-05 | $3.68M 10-K · filed 2015-03-05 | ||||
| 2013-09-28 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.92M derived: sum of 2 quarters · filed 2014-11-06 | $5.18M 10-Q · filed 2014-11-06 | $5.78M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-29 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $2.39M 10-Q · filed 2014-08-13 | $2.98M derived: sum of 3 quarters · filed 2014-08-13 | $3.66M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-30 | $1.26M 10-Q · filed 2014-05-08 | $1.86M derived: sum of 2 quarters · filed 2014-05-08 | $2.53M derived: sum of 3 quarters · filed 2014-05-08 | $1.90M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-29 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.27M derived: sum of 2 quarters · filed 2014-02-27 | $645.00K derived: sum of 3 quarters · filed 2014-02-27 | $370.00K 10-K · filed 2014-02-27 | ||||
| 2012-09-29 | $673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $48.00K derived: sum of 2 quarters · filed 2013-10-31 | -$227.00K 10-Q · filed 2013-10-31 | -$444.00K derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-06-30 | -$625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$900.00K 10-Q · filed 2013-08-08 | -$1.12M derived: sum of 3 quarters · filed 2013-08-08 | -$890.00K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | -$275.00K 10-Q · filed 2013-05-10 | -$492.00K derived: sum of 2 quarters · filed 2013-05-10 | -$265.00K derived: sum of 3 quarters · filed 2013-05-10 | -$1.13M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $10.00K derived: sum of 2 quarters · filed 2013-02-22 | -$853.00K derived: sum of 3 quarters · filed 2013-02-22 | -$939.00K 10-K · filed 2013-02-22 | ||||
| 2011-10-01 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$636.00K derived: sum of 2 quarters · filed 2012-11-08 | -$722.00K 10-Q · filed 2012-11-08 | -$1.71M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | -$863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$949.00K 10-Q · filed 2012-08-14 | -$948.00K 10-Q · filed 2011-08-10 | -$1.93M derived: sum of 3 quarters · filed 2012-08-14 | -$2.94M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-04-02 | -$86.00K 10-Q · filed 2012-05-02 | -$1.07M derived: sum of 2 quarters · filed 2012-05-02 | -$2.08M derived: sum of 3 quarters · filed 2012-05-02 | |||||
| 2011-01-01 | -$983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$1.99M derived: sum of 2 quarters · filed 2012-02-23 | -$1.25M 10-K · filed 2012-02-23 | |||||
| 2010-10-02 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$272.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-07-03 | $735.00K 10-Q · filed 2011-08-10 |
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