Runway Growth Finance Corp. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Runway Growth Finance Corp. (RWAY) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$390.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $160.00K, a 12.68% increase year-over-year.
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$550.00K.
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$70.00K, a 120.77% decline year-over-year.
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $994.00K.
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $1.01M.
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$435.00K, a 142.98% decline from fiscal 2023.
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $1.01M, a 1000.00% increase from fiscal 2022.
- Runway Growth Finance Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $92.00K, a 81.07% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$390.00K 10-Q · filed 2026-08-06 | -$460.00K derived: sum of 3 quarters · filed 2026-08-06 | $534.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$550.00K 10-Q · filed 2026-05-07 | -$620.00K derived: sum of 2 quarters · filed 2026-05-07 | $374.00K derived: sum of 3 quarters · filed 2026-05-07 | $516.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $924.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.07M derived: sum of 3 quarters · filed 2026-08-06 | $1.01M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $994.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.14M derived: sum of 2 quarters · filed 2026-08-06 | $1.08M 10-Q · filed 2025-11-06 | $1.42M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $90.00K 10-Q · filed 2026-08-06 | $427.00K derived: sum of 3 quarters · filed 2026-08-06 | $106.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$52.00K 10-Q · filed 2026-05-07 | $285.00K derived: sum of 2 quarters · filed 2026-05-07 | -$36.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.53M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.00K derived: sum of 2 quarters · filed 2026-03-12 | -$1.48M derived: sum of 3 quarters · filed 2026-03-12 | -$435.00K 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.82M derived: sum of 2 quarters · filed 2025-11-06 | -$772.00K 10-Q · filed 2025-11-06 | $57.00K derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$451.00K 10-Q · filed 2025-08-07 | $378.00K derived: sum of 3 quarters · filed 2026-03-12 | $927.00K derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-12 | $1.87M derived: sum of 2 quarters · filed 2026-03-12 | $2.42M derived: sum of 3 quarters · filed 2026-03-12 | $2.01M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | $829.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.38M derived: sum of 2 quarters · filed 2026-03-12 | $970.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.01M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $141.00K derived: sum of 2 quarters · filed 2024-11-12 | $183.00K 10-Q · filed 2024-11-12 | $225.00K derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-06-30 | -$408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$366.00K 10-Q · filed 2024-08-08 | -$324.00K derived: sum of 3 quarters · filed 2025-03-20 | -$175.00K derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-03-31 | $42.00K 10-Q · filed 2024-05-07 | $82.00K 10-Q · filed 2023-05-09 | $84.00K derived: sum of 2 quarters · filed 2025-03-20 | $233.00K derived: sum of 3 quarters · filed 2025-03-20 | $222.00K derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2022-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $191.00K derived: sum of 2 quarters · filed 2025-03-20 | $180.00K derived: sum of 3 quarters · filed 2025-03-20 | $92.00K 10-K · filed 2025-03-20 | $98.00K 10-K · filed 2023-03-02 | ||
| 2022-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $138.00K derived: sum of 2 quarters · filed 2023-11-07 | $50.00K 10-Q · filed 2023-11-07 | $9.22K 10-Q · filed 2022-11-03 | -$115.34K derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$99.00K 10-Q · filed 2023-08-08 | -$264.34K derived: sum of 3 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | -$88.00K 10-Q · filed 2023-05-09 | -$253.34K derived: sum of 2 quarters · filed 2024-03-07 | |||||
| 2021-12-31 | -$165.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $486.00K 10-K · filed 2024-03-07 | $542.00K 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | $651.34K 10-Q · filed 2022-11-03 | ||||||
| 2020-12-31 | -$175.00K 10-K · filed 2023-03-02 |