RCI HOSPITALITY HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Increase (Decrease) in Accounts Receivable of -$465.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $280.00K, a 36.79% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$1.10M, a 266.77% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $354.00K.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$672.00K.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$1.94M.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$4.28M, a 279.73% decline from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $2.38M, a 1261.71% increase from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $175.00K, a 77.24% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$819.00K derived: sum of 2 quarters · filed 2026-08-06 | -$465.00K 10-Q · filed 2026-08-06 | -$1.14M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$745.00K 10-Q · filed 2026-05-28 | -$1.42M derived: sum of 3 quarters · filed 2026-05-28 | -$974.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $354.00K 10-Q · filed 2026-05-07 | -$318.00K derived: sum of 2 quarters · filed 2026-05-07 | $125.00K derived: sum of 3 quarters · filed 2026-08-06 | $784.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | -$672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$229.00K derived: sum of 2 quarters · filed 2026-08-06 | $430.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.94M 10-K · filed 2026-03-19 | |||
| 2025-06-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.10M derived: sum of 2 quarters · filed 2026-08-06 | -$1.27M 10-Q · filed 2026-08-06 | -$2.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$1.71M 10-Q · filed 2026-05-28 | -$2.94M derived: sum of 3 quarters · filed 2026-05-28 | -$4.93M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-12-31 | -$2.37M 10-Q · filed 2026-05-07 | -$3.60M derived: sum of 2 quarters · filed 2026-05-07 | -$5.59M derived: sum of 3 quarters · filed 2026-05-07 | -$5.43M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-09-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.22M derived: sum of 2 quarters · filed 2026-03-19 | -$3.05M derived: sum of 3 quarters · filed 2026-03-19 | -$4.28M 10-K · filed 2026-03-19 | |||
| 2024-06-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$1.82M derived: sum of 2 quarters · filed 2025-08-11 | -$3.05M 10-Q · filed 2025-08-11 | $811.00K derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-03-31 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$1.07M 10-Q · filed 2025-05-12 | $2.80M derived: sum of 3 quarters · filed 2026-03-19 | $2.02M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-12-31 | -$1.23M 10-Q · filed 2025-02-10 | $2.63M derived: sum of 2 quarters · filed 2026-03-19 | $1.86M derived: sum of 3 quarters · filed 2026-03-19 | $2.60M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-09-30 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.09M derived: sum of 2 quarters · filed 2026-03-19 | $3.83M derived: sum of 3 quarters · filed 2026-03-19 | $2.38M 10-K · filed 2026-03-19 | |||
| 2023-06-30 | -$772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$33.00K derived: sum of 2 quarters · filed 2024-08-08 | -$1.48M 10-Q · filed 2024-08-08 | $2.11M derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2023-03-31 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$708.00K 10-Q · filed 2024-05-09 | $2.88M derived: sum of 3 quarters · filed 2024-12-16 | $532.00K derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2022-12-31 | -$1.45M 10-Q · filed 2024-02-08 | $2.14M derived: sum of 2 quarters · filed 2024-12-16 | -$207.00K derived: sum of 3 quarters · filed 2024-12-16 | $72.00K derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2022-09-30 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $1.24M derived: sum of 2 quarters · filed 2024-12-16 | $1.52M derived: sum of 3 quarters · filed 2024-12-16 | $175.00K 10-K · filed 2024-12-16 | |||
| 2022-06-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$2.07M derived: sum of 2 quarters · filed 2023-08-09 | -$3.41M 10-Q · filed 2023-08-09 | $1.67M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2022-03-31 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$1.06M 10-Q · filed 2023-05-10 | $4.01M derived: sum of 3 quarters · filed 2023-12-14 | $2.84M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-12-31 | -$1.34M 10-Q · filed 2023-02-09 | $3.73M derived: sum of 2 quarters · filed 2023-12-14 | $2.56M derived: sum of 3 quarters · filed 2023-12-14 | $858.00K derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-09-30 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $3.91M derived: sum of 2 quarters · filed 2023-12-14 | $2.20M derived: sum of 3 quarters · filed 2023-12-14 | $769.00K 10-K · filed 2023-12-14 | |||
| 2021-06-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$2.88M derived: sum of 2 quarters · filed 2022-08-09 | -$4.31M 10-Q · filed 2022-08-09 | -$4.07M derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2021-03-31 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$3.14M 10-Q · filed 2022-05-09 | -$2.90M derived: sum of 3 quarters · filed 2022-12-14 | -$926.00K derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2020-12-31 | -$1.43M 10-Q · filed 2022-02-09 | -$1.19M derived: sum of 2 quarters · filed 2022-12-14 | $778.00K derived: sum of 3 quarters · filed 2022-12-14 | $1.21M derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2020-09-30 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $2.21M derived: sum of 2 quarters · filed 2022-12-14 | $2.64M derived: sum of 3 quarters · filed 2022-12-14 | $294.00K 10-K · filed 2022-12-14 | |||
| 2020-06-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $2.40M derived: sum of 2 quarters · filed 2021-08-05 | $53.00K 10-Q · filed 2021-08-05 | $1.90M derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2020-03-31 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$1.92M 10-Q · filed 2021-05-10 | -$69.00K derived: sum of 3 quarters · filed 2021-12-14 | -$647.00K derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2019-12-31 | -$2.35M 10-Q · filed 2021-02-09 | -$497.00K derived: sum of 2 quarters · filed 2021-12-14 | -$1.07M derived: sum of 3 quarters · filed 2021-12-14 | -$1.08M derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2019-09-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $1.27M derived: sum of 2 quarters · filed 2021-12-14 | $1.27M derived: sum of 3 quarters · filed 2021-12-14 | -$457.00K 10-K · filed 2021-12-14 | -$1.58M 10-K · filed 2020-02-13 | ||
| 2019-06-30 | -$578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$582.00K derived: sum of 2 quarters · filed 2020-08-10 | -$2.31M 10-Q · filed 2020-08-10 | -$471.00K derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-03-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$1.73M 10-Q · filed 2020-05-11 | $107.00K derived: sum of 3 quarters · filed 2020-12-14 | -$138.00K derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2018-12-31 | -$1.72M 10-Q · filed 2020-02-27 | $111.00K derived: sum of 2 quarters · filed 2020-12-14 | -$134.00K derived: sum of 3 quarters · filed 2020-12-14 | $973.00K derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2018-09-30 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $1.59M derived: sum of 2 quarters · filed 2020-12-14 | $2.70M derived: sum of 3 quarters · filed 2020-12-14 | $3.62M 10-K · filed 2020-12-14 | |||
| 2018-06-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $862.00K derived: sum of 2 quarters · filed 2019-09-24 | $1.79M 10-Q · filed 2019-09-24 | $2.66M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | $2.03M 10-Q · filed 2019-09-24 | $2.91M derived: sum of 3 quarters · filed 2020-02-13 | $2.99M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $926.00K 10-Q · filed 2019-03-01 | $1.80M derived: sum of 2 quarters · filed 2020-02-13 | $1.89M derived: sum of 3 quarters · filed 2020-02-13 | $692.00K derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-09-30 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $961.00K derived: sum of 2 quarters · filed 2020-02-13 | -$234.00K derived: sum of 3 quarters · filed 2020-02-13 | -$878.00K 10-K · filed 2020-02-13 | |||
| 2017-06-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$1.11M derived: sum of 2 quarters · filed 2018-08-09 | -$1.75M 10-Q · filed 2018-08-09 | $2.42M derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2017-03-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$1.84M 10-Q · filed 2018-05-10 | $2.34M derived: sum of 3 quarters · filed 2018-12-31 | $1.60M derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2016-12-31 | -$644.00K 10-Q · filed 2018-03-07 | $3.53M derived: sum of 2 quarters · filed 2018-12-31 | $2.80M derived: sum of 3 quarters · filed 2018-12-31 | $2.75M derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2016-09-30 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $3.44M derived: sum of 2 quarters · filed 2018-12-31 | $3.39M derived: sum of 3 quarters · filed 2018-12-31 | $3.99M 10-K · filed 2018-12-31 | |||
| 2016-06-30 | -$737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$786.00K derived: sum of 2 quarters · filed 2017-08-09 | -$192.00K 10-Q · filed 2017-08-09 | -$292.00K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $545.00K 10-Q · filed 2017-05-09 | $445.00K derived: sum of 3 quarters · filed 2018-02-14 | -$1.96M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $594.00K 10-Q · filed 2017-02-09 | $494.00K derived: sum of 2 quarters · filed 2018-02-14 | -$1.91M derived: sum of 3 quarters · filed 2018-02-14 | $712.00K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-09-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$2.50M derived: sum of 2 quarters · filed 2018-02-14 | $118.00K derived: sum of 3 quarters · filed 2018-02-14 | $339.00K 10-K · filed 2018-02-14 | |||
| 2015-06-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $218.00K derived: sum of 2 quarters · filed 2016-08-04 | $439.00K 10-Q · filed 2016-08-04 | -$57.00K derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-03-31 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $2.84M 10-Q · filed 2016-05-10 | $2.35M derived: sum of 3 quarters · filed 2016-12-13 | $2.13M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-12-31 | $221.00K 10-Q · filed 2016-02-09 | -$275.00K derived: sum of 2 quarters · filed 2016-12-13 | -$489.00K derived: sum of 3 quarters · filed 2016-12-13 | $279.00K derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-09-30 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$710.00K derived: sum of 2 quarters · filed 2016-12-13 | $58.00K derived: sum of 3 quarters · filed 2016-12-13 | $36.00K 10-K · filed 2016-12-13 | |||
| 2014-06-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $554.00K derived: sum of 2 quarters · filed 2015-08-10 | $532.00K 10-Q · filed 2015-08-10 | -$118.00K derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2014-03-31 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $746.00K 10-Q · filed 2015-05-11 | $96.00K derived: sum of 3 quarters · filed 2015-12-14 | $208.00K derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-12-31 | -$22.00K 10-Q · filed 2015-02-09 | -$672.00K derived: sum of 2 quarters · filed 2015-12-14 | -$560.00K derived: sum of 3 quarters · filed 2015-12-14 | -$338.00K derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-09-30 | -$650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | -$538.00K derived: sum of 2 quarters · filed 2015-12-14 | -$316.00K derived: sum of 3 quarters · filed 2015-12-14 | -$331.00K 10-K · filed 2015-12-14 | -$337.00K 10-K · filed 2013-12-16 | ||
| 2013-06-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $334.00K derived: sum of 2 quarters · filed 2014-08-11 | $319.00K 10-Q · filed 2014-08-11 | $405.00K derived: sum of 4 quarters · filed 2014-12-15 | |||
| 2013-03-31 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $207.00K 10-Q · filed 2014-05-12 | $201.00K 10-Q · filed 2013-05-09 | $293.00K derived: sum of 3 quarters · filed 2014-12-15 | -$61.00K derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2012-12-31 | -$15.00K 10-Q · filed 2014-02-10 | $71.00K derived: sum of 2 quarters · filed 2014-12-15 | -$283.00K derived: sum of 3 quarters · filed 2014-12-15 | $311.00K derived: sum of 4 quarters · filed 2014-12-15 | |||
| 2012-09-30 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$268.00K derived: sum of 2 quarters · filed 2014-12-15 | $326.00K derived: sum of 3 quarters · filed 2014-12-15 | $80.00K 10-K · filed 2014-12-15 | $82.00K 10-K · filed 2012-12-14 | ||
| 2012-06-30 | -$354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $240.00K derived: sum of 2 quarters · filed 2013-08-08 | -$6.00K 10-Q · filed 2013-08-08 | -$2.03M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-03-31 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $348.00K 10-Q · filed 2013-05-09 | -$1.67M derived: sum of 3 quarters · filed 2013-12-16 | $1.17M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-12-31 | -$246.00K 10-Q · filed 2013-02-11 | -$2.27M derived: sum of 2 quarters · filed 2013-12-16 | $579.00K derived: sum of 3 quarters · filed 2013-12-16 | $766.00K derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-09-30 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $825.00K derived: sum of 2 quarters · filed 2013-12-16 | $1.01M derived: sum of 3 quarters · filed 2013-12-16 | $1.07M 10-K · filed 2013-12-16 | |||
| 2011-06-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $3.03M derived: sum of 2 quarters · filed 2012-08-09 | $3.10M 10-Q · filed 2012-08-09 | $3.11M 10-Q · filed 2011-08-09 | $2.90M derived: sum of 4 quarters · filed 2012-12-14 | ||
| 2011-03-31 | $187.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | $250.00K 10-Q · filed 2012-05-10 | $48.00K derived: sum of 3 quarters · filed 2012-12-14 | ||||
| 2010-12-31 | $63.00K 10-Q/A · filed 2012-02-08 | -$139.00K derived: sum of 2 quarters · filed 2012-12-14 | |||||
| 2010-09-30 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $256.00K 10-K · filed 2012-12-14 | |||||
| 2010-06-30 | $458.00K 10-Q · filed 2011-08-09 | ||||||
| 2009-09-30 | -$138.00K 10-K · filed 2011-12-14 |
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