S&W SEED CO Increase (Decrease) in Accounts Receivable
S&W SEED CO reported Increase (Decrease) in Accounts Receivable of -$2.99 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-05-15
- S&W SEED CO increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $3.04M.
- S&W SEED CO increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$7.97M.
- S&W SEED CO increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was $1.95M, a 22.02% increase year-over-year.
- S&W SEED CO increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $2.40M, a 56.38% decline year-over-year.
- S&W SEED CO increase (decrease) in accounts receivable for fiscal 2024 was -$3.34M, a 157.21% decline from fiscal 2023.
- S&W SEED CO increase (decrease) in accounts receivable for fiscal 2023 was $5.84M, a 1282.86% increase from fiscal 2022.
- S&W SEED CO increase (decrease) in accounts receivable for fiscal 2022 was $422.33K.
- S&W SEED CO increase (decrease) in accounts receivable for fiscal 2021 was -$504.02K, a 127.70% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$4.93M derived: sum of 2 quarters · filed 2025-05-15 | -$2.99M 10-Q · filed 2025-05-15 | -$591.12K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-12-31 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$6.02M 10-Q · filed 2025-02-13 | -$3.63M derived: sum of 3 quarters · filed 2025-02-13 | -$5.78M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-09-30 | $1.95M 10-Q · filed 2024-11-26 | $4.34M derived: sum of 2 quarters · filed 2024-11-26 | $2.20M derived: sum of 3 quarters · filed 2025-05-15 | -$2.99M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-06-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $248.07K derived: sum of 2 quarters · filed 2025-05-15 | -$4.94M derived: sum of 3 quarters · filed 2025-05-15 | -$3.34M 10-K · filed 2024-11-01 | ||||
| 2024-03-31 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$7.33M derived: sum of 2 quarters · filed 2025-05-15 | -$5.74M 10-Q · filed 2025-05-15 | -$1.39M 10-Q · filed 2024-05-14 | -$244.90K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$3.59M 10-Q · filed 2025-02-13 | -$4.33M 10-Q · filed 2024-02-14 | $1.90M derived: sum of 3 quarters · filed 2025-02-13 | -$1.72M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $1.60M 10-Q · filed 2024-11-26 | $3.71M 10-Q · filed 2023-11-09 | $7.09M derived: sum of 2 quarters · filed 2024-11-26 | $3.47M derived: sum of 3 quarters · filed 2024-11-26 | -$1.56M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-06-30 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $1.87M derived: sum of 2 quarters · filed 2024-11-01 | -$3.16M derived: sum of 3 quarters · filed 2024-11-01 | $5.84M 10-K · filed 2024-11-01 | ||||
| 2023-03-31 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$8.65M derived: sum of 2 quarters · filed 2024-05-14 | $347.87K 10-Q · filed 2024-05-14 | -$3.50M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $3.97M 10-Q · filed 2024-02-14 | $117.97K derived: sum of 3 quarters · filed 2024-02-14 | $6.90M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $9.00M 10-Q · filed 2023-11-09 | $5.15M derived: sum of 2 quarters · filed 2023-11-09 | $11.93M derived: sum of 3 quarters · filed 2023-11-09 | $6.17M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$3.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-27 | $2.94M derived: sum of 2 quarters · filed 2023-10-27 | -$2.82M derived: sum of 3 quarters · filed 2023-10-27 | $422.33K 10-K/A · filed 2023-10-27 | ||||
| 2022-03-31 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $1.03M derived: sum of 2 quarters · filed 2023-05-11 | $4.27M 10-Q · filed 2023-05-11 | -$166.54K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$2.51M 10-Q · filed 2023-02-13 | -$6.95M derived: sum of 3 quarters · filed 2023-02-13 | $3.76M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $3.25M 10-Q · filed 2022-11-14 | -$1.19M derived: sum of 2 quarters · filed 2022-11-14 | $9.52M derived: sum of 3 quarters · filed 2022-11-14 | $1.79M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $6.27M derived: sum of 2 quarters · filed 2022-09-28 | -$1.46M derived: sum of 3 quarters · filed 2022-09-28 | -$504.02K 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $2.98M derived: sum of 2 quarters · filed 2022-05-16 | $3.93M 10-Q · filed 2022-05-16 | $2.38M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$6.77M 10-Q · filed 2022-02-10 | -$6.88M 10-Q · filed 2021-02-11 | -$8.33M derived: sum of 3 quarters · filed 2022-02-10 | -$1.79M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-09-30 | $957.49K 10-Q · filed 2021-11-12 | -$598.60K derived: sum of 2 quarters · filed 2021-11-12 | $5.95M derived: sum of 3 quarters · filed 2021-11-12 | $1.80M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $4.99M derived: sum of 2 quarters · filed 2021-09-28 | $845.01K derived: sum of 3 quarters · filed 2021-09-28 | $1.82M 10-K · filed 2021-09-28 | ||||
| 2020-03-31 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $2.40M derived: sum of 2 quarters · filed 2021-05-13 | $3.38M 10-Q · filed 2021-05-13 | $4.65M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | -$3.17M 10-Q · filed 2021-02-11 | -$1.89M derived: sum of 3 quarters · filed 2021-02-11 | -$11.81M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $974.62K 10-Q · filed 2020-11-12 | $2.25M derived: sum of 2 quarters · filed 2020-11-12 | -$7.67M derived: sum of 3 quarters · filed 2020-11-12 | $744.85K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | -$8.64M derived: sum of 2 quarters · filed 2020-09-23 | -$229.77K derived: sum of 3 quarters · filed 2020-09-23 | -$307.21K 10-K · filed 2020-09-23 | ||||
| 2019-03-31 | -$9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$1.51M derived: sum of 2 quarters · filed 2020-05-14 | -$1.58M 10-Q · filed 2020-05-14 | -$2.13M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $8.34M 10-Q · filed 2020-02-12 | $7.79M derived: sum of 3 quarters · filed 2020-02-12 | -$2.83M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-09-30 | -$77.44K 10-Q · filed 2019-11-13 | -$621.33K derived: sum of 2 quarters · filed 2019-11-13 | -$11.25M derived: sum of 3 quarters · filed 2019-11-13 | -$11.18M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$543.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-18 | -$11.17M derived: sum of 2 quarters · filed 2019-09-18 | -$11.10M derived: sum of 3 quarters · filed 2019-09-18 | -$9.21M 10-K · filed 2019-09-18 | ||||
| 2018-03-31 | -$10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$10.56M derived: sum of 2 quarters · filed 2019-05-09 | -$8.66M 10-Q · filed 2019-05-09 | -$8.29M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $67.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $1.96M 10-Q · filed 2019-02-13 | $2.33M derived: sum of 3 quarters · filed 2019-02-13 | -$329.20K derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | $1.89M 10-Q · filed 2018-11-13 | $2.26M derived: sum of 2 quarters · filed 2018-11-13 | -$397.15K derived: sum of 3 quarters · filed 2018-11-13 | -$2.01M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $370.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | -$2.29M derived: sum of 2 quarters · filed 2018-09-20 | -$3.90M derived: sum of 3 quarters · filed 2018-09-20 | -$4.11M 10-K · filed 2018-09-20 | ||||
| 2017-03-31 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$4.27M derived: sum of 2 quarters · filed 2018-05-10 | -$4.48M 10-Q · filed 2018-05-10 | $10.03M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$1.82M 10-Q · filed 2018-02-08 | $12.69M derived: sum of 3 quarters · filed 2018-02-08 | $12.90M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | -$211.47K 10-Q · filed 2017-11-09 | $14.29M derived: sum of 2 quarters · filed 2017-11-09 | $14.51M derived: sum of 3 quarters · filed 2017-11-09 | $914.55K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-20 | $14.72M derived: sum of 2 quarters · filed 2017-09-20 | $1.13M derived: sum of 3 quarters · filed 2017-09-20 | $1.01M 10-K · filed 2017-09-20 | ||||
| 2016-03-31 | $213.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$13.38M derived: sum of 2 quarters · filed 2017-05-11 | -$13.50M 10-Q · filed 2017-05-11 | -$938.86K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$13.71M 10-Q · filed 2017-02-09 | -$1.15M derived: sum of 3 quarters · filed 2017-02-09 | -$2.25M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-09-30 | -$118.39K 10-Q · filed 2016-11-10 | $12.44M derived: sum of 2 quarters · filed 2016-11-10 | $11.34M derived: sum of 3 quarters · filed 2016-11-10 | $6.35M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $11.46M derived: sum of 2 quarters · filed 2016-09-15 | $6.47M derived: sum of 3 quarters · filed 2016-09-15 | $4.39M 10-K · filed 2016-09-15 | ||||
| 2015-03-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$6.09M derived: sum of 2 quarters · filed 2016-05-13 | -$8.17M 10-Q · filed 2016-05-13 | $4.79M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | -$7.07M 10-Q · filed 2016-02-11 | $5.88M derived: sum of 3 quarters · filed 2016-02-11 | $5.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-09-30 | -$2.08M 10-Q · filed 2015-11-12 | $10.88M derived: sum of 2 quarters · filed 2015-11-12 | $9.99M derived: sum of 3 quarters · filed 2015-11-12 | $9.18M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $12.07M derived: sum of 2 quarters · filed 2015-09-28 | $11.26M derived: sum of 3 quarters · filed 2015-09-28 | $11.30M 10-K · filed 2015-09-28 | ||||
| 2014-03-31 | -$885.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$1.70M derived: sum of 2 quarters · filed 2015-05-15 | -$1.65M 10-Q · filed 2015-05-15 | $1.65M 10-Q · filed 2014-05-14 | $10.06M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$812.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$769.67K 10-Q · filed 2015-02-17 | $769.67K 10-Q · filed 2014-02-13 | $10.95M derived: sum of 3 quarters · filed 2015-02-17 | $16.78M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-09-30 | $42.47K 10-Q · filed 2014-11-12 | -$42.47K 10-Q · filed 2013-11-14 | $11.76M derived: sum of 2 quarters · filed 2014-11-12 | $17.59M derived: sum of 3 quarters · filed 2014-11-12 | $8.98M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $17.55M derived: sum of 2 quarters · filed 2014-09-29 | $8.93M derived: sum of 3 quarters · filed 2014-09-29 | $5.58M 10-K · filed 2014-09-29 | -$5.58M 10-K · filed 2013-09-30 | |||
| 2013-03-31 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$2.78M derived: sum of 2 quarters · filed 2014-05-14 | -$6.14M 10-Q · filed 2014-05-14 | -$5.77M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$11.96M 10-Q · filed 2014-02-13 | -$11.60M derived: sum of 3 quarters · filed 2014-02-13 | -$10.62M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-09-30 | -$3.35M 10-Q · filed 2013-11-14 | -$2.99M derived: sum of 2 quarters · filed 2013-11-14 | -$2.01M derived: sum of 3 quarters · filed 2013-11-14 | $30.15K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $362.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $1.35M derived: sum of 2 quarters · filed 2013-09-30 | $3.38M derived: sum of 3 quarters · filed 2013-09-30 | -$909.49K 10-K · filed 2013-09-30 | ||||
| 2012-03-31 | $985.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $3.02M derived: sum of 2 quarters · filed 2013-05-15 | -$1.27M 10-Q · filed 2013-05-15 | -$2.07M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $2.04M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-13 | -$2.26M 10-Q · filed 2013-02-13 | -$3.05M derived: sum of 3 quarters · filed 2013-02-13 | -$2.40M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | -$4.29M 10-Q/A · filed 2012-12-11 | -$5.09M derived: sum of 2 quarters · filed 2012-12-11 | -$4.43M derived: sum of 3 quarters · filed 2012-12-11 | -$3.64M derived: sum of 4 quarters · filed 2012-12-11 | ||||
| 2011-06-30 | -$797.72K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | -$138.52K derived: sum of 2 quarters · filed 2012-09-27 | $656.25K derived: sum of 3 quarters · filed 2012-09-27 | $307.37K 10-K · filed 2012-09-27 | ||||
| 2011-03-31 | $659.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.45M derived: sum of 2 quarters · filed 2012-05-09 | $1.11M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | $794.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $445.89K 10-Q · filed 2012-02-08 | ||||||
| 2010-09-30 | -$348.88K 10-Q · filed 2011-11-14 |