Regional Management Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Regional Management Corp. (RM) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$7.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.17M, a 114.88% decline year-over-year.
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$6.01M.
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $7.83M, a 83.70% increase year-over-year.
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$9.96M.
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$887.00K.
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.39M, a 118.17% decline from fiscal 2023.
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $7.63M.
- Regional Management Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$14.64M, a 244.21% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$7.17M 10-Q · filed 2026-07-31 | ||||||
| 2026-03-31 | -$6.01M 10-Q · filed 2026-05-01 | |||||||
| 2025-12-31 | -$887.00K 10-K · filed 2026-02-20 | |||||||
| 2025-06-30 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$2.12M 10-Q · filed 2026-07-31 | -$1.43M derived: sum of 3 quarters · filed 2026-07-31 | $3.03M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$9.96M 10-Q · filed 2026-05-01 | -$9.26M derived: sum of 2 quarters · filed 2026-05-01 | -$4.80M derived: sum of 3 quarters · filed 2026-05-01 | -$540.00K derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.15M derived: sum of 2 quarters · filed 2026-02-20 | $9.42M derived: sum of 3 quarters · filed 2026-02-20 | -$1.39M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.72M derived: sum of 2 quarters · filed 2024-11-08 | -$2.08M 10-Q · filed 2024-11-08 | $8.19M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.54M 10-Q · filed 2024-08-02 | $3.74M derived: sum of 3 quarters · filed 2026-02-20 | $7.32M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$10.80M 10-Q · filed 2024-05-03 | -$529.00K derived: sum of 2 quarters · filed 2026-02-20 | $3.06M derived: sum of 3 quarters · filed 2026-02-20 | $4.87M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $13.86M derived: sum of 2 quarters · filed 2026-02-20 | $15.67M derived: sum of 3 quarters · filed 2026-02-20 | $7.63M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.40M derived: sum of 2 quarters · filed 2024-11-08 | -$2.65M 10-Q · filed 2024-11-08 | -$2.69M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.23M 10-Q · filed 2024-08-02 | -$6.28M derived: sum of 3 quarters · filed 2025-02-21 | -$6.35M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$8.04M 10-Q · filed 2024-05-03 | -$8.09M derived: sum of 2 quarters · filed 2025-02-21 | -$8.16M derived: sum of 3 quarters · filed 2025-02-21 | -$19.79M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$121.00K derived: sum of 2 quarters · filed 2025-02-21 | -$11.75M derived: sum of 3 quarters · filed 2025-02-21 | -$14.64M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$11.70M derived: sum of 2 quarters · filed 2023-11-03 | -$14.59M 10-Q · filed 2023-11-03 | -$704.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$14.52M 10-Q · filed 2023-08-04 | -$632.00K derived: sum of 3 quarters · filed 2024-02-22 | -$3.63M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$2.89M 10-Q · filed 2023-05-05 | $11.00M derived: sum of 2 quarters · filed 2024-02-22 | $8.00M derived: sum of 3 quarters · filed 2024-02-22 | $5.91M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $10.89M derived: sum of 2 quarters · filed 2024-02-22 | $8.80M derived: sum of 3 quarters · filed 2024-02-22 | $10.15M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$5.09M derived: sum of 2 quarters · filed 2022-11-04 | -$3.74M 10-Q · filed 2022-11-04 | -$3.54M 10-Q · filed 2021-11-04 | -$9.34M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$740.00K 10-Q · filed 2022-08-05 | -$570.00K 10-Q · filed 2021-08-03 | -$6.35M derived: sum of 3 quarters · filed 2023-02-24 | $2.39M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $1.36M 10-Q · filed 2022-05-06 | $1.74M 10-Q · filed 2021-05-06 | -$4.25M derived: sum of 2 quarters · filed 2023-02-24 | $4.49M derived: sum of 3 quarters · filed 2023-02-24 | $9.93M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.13M derived: sum of 2 quarters · filed 2023-02-24 | $8.57M derived: sum of 3 quarters · filed 2023-02-24 | $9.93M 10-K · filed 2023-02-24 | $11.14M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.18M derived: sum of 2 quarters · filed 2021-11-04 | $15.53M 10-Q · filed 2021-11-04 | $17.05M 10-Q · filed 2020-11-05 | $20.20M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.79M 10-Q · filed 2021-08-03 | $7.54M 10-Q · filed 2020-08-07 | $11.46M derived: sum of 3 quarters · filed 2022-03-04 | $17.11M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $1.35M 10-Q · filed 2021-05-06 | $6.02M derived: sum of 2 quarters · filed 2022-03-04 | $11.66M derived: sum of 3 quarters · filed 2022-03-04 | $13.88M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $10.31M derived: sum of 2 quarters · filed 2022-03-04 | $12.53M derived: sum of 3 quarters · filed 2022-03-04 | $5.24M 10-K · filed 2022-03-04 | $3.28M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.87M derived: sum of 2 quarters · filed 2020-11-05 | $576.00K 10-Q · filed 2020-11-05 | $5.83M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.07M 10-Q · filed 2020-08-07 | $186.00K derived: sum of 3 quarters · filed 2021-02-25 | $2.14M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$7.29M 10-Q · filed 2020-05-08 | -$2.03M derived: sum of 2 quarters · filed 2021-02-25 | -$79.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.58M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $7.21M derived: sum of 2 quarters · filed 2021-02-25 | $8.87M derived: sum of 3 quarters · filed 2021-02-25 | $6.37M 10-K · filed 2021-02-25 | $4.72M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.61M derived: sum of 2 quarters · filed 2019-11-06 | $1.11M 10-Q · filed 2019-11-06 | -$148.00K 10-Q · filed 2018-11-08 | $1.05M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$840.00K 10-Q · filed 2019-07-31 | -$1.71M 10-Q · filed 2018-08-06 | -$909.00K derived: sum of 3 quarters · filed 2020-03-16 | $4.04M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$2.50M 10-Q · filed 2019-05-08 | -$2.87M 10-Q · filed 2018-05-01 | -$2.57M derived: sum of 2 quarters · filed 2020-03-16 | $2.38M derived: sum of 3 quarters · filed 2020-03-16 | $628.00K derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.88M derived: sum of 2 quarters · filed 2020-03-16 | $3.13M derived: sum of 3 quarters · filed 2020-03-16 | $3.10M 10-K · filed 2020-03-16 | $2.42M 10-K · filed 2019-03-08 | |||
| 2017-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.19M derived: sum of 2 quarters · filed 2018-11-08 | $3.17M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.77M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | -$20.00K 10-Q · filed 2018-05-01 | |||||||
| 2016-12-31 | $2.25M 10-K · filed 2019-03-08 |
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