SARATOGA INVESTMENT CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SARATOGA INVESTMENT CORP. (SAR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$437.81 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-31 was -$437.81K.
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was -$374.13K.
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-30 was $230.28K, a 77.05% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-31 was $359.66K, a 108.31% increase year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $95.58K, a 71.79% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $338.79K.
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$126.80K, a 119.06% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $665.28K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$437.81K 10-Q · filed 2026-07-07 | -$811.94K derived: sum of 2 quarters · filed 2026-07-07 | -$581.66K derived: sum of 3 quarters · filed 2026-07-07 | -$222.00K derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$374.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$143.85K derived: sum of 2 quarters · filed 2026-05-05 | $215.81K derived: sum of 3 quarters · filed 2026-05-05 | $95.58K 10-K · filed 2026-05-05 |
| 2025-11-30 | $230.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $589.94K derived: sum of 2 quarters · filed 2026-01-07 | $469.71K 10-Q · filed 2026-01-07 | -$354.17K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $359.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $239.44K 10-Q · filed 2025-10-07 | -$584.44K derived: sum of 3 quarters · filed 2026-07-07 | $418.73K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | -$120.23K 10-Q · filed 2026-07-07 | -$944.10K derived: sum of 2 quarters · filed 2026-07-07 | $59.07K derived: sum of 3 quarters · filed 2026-07-07 | $231.73K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$823.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $179.29K derived: sum of 2 quarters · filed 2026-05-05 | $351.96K derived: sum of 3 quarters · filed 2026-05-05 | $338.79K 10-K · filed 2026-05-05 |
| 2024-11-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $1.18M derived: sum of 2 quarters · filed 2026-01-07 | $1.16M 10-Q · filed 2026-01-07 | $413.97K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $172.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $159.50K 10-Q · filed 2025-10-07 | -$589.20K derived: sum of 3 quarters · filed 2026-05-05 | -$468.44K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | -$13.16K 10-Q · filed 2025-07-08 | -$761.87K derived: sum of 2 quarters · filed 2026-05-05 | -$641.11K derived: sum of 3 quarters · filed 2026-05-05 | -$574.25K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | -$748.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$627.94K derived: sum of 2 quarters · filed 2026-05-05 | -$561.08K derived: sum of 3 quarters · filed 2026-05-05 | -$126.80K 10-K · filed 2026-05-05 |
| 2023-11-30 | $120.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $187.62K derived: sum of 2 quarters · filed 2025-01-08 | $621.90K 10-Q · filed 2025-01-08 | $820.24K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $66.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $501.14K 10-Q · filed 2024-10-08 | $699.48K derived: sum of 3 quarters · filed 2025-05-07 | $776.91K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $434.28K 10-Q · filed 2024-07-09 | $632.62K derived: sum of 2 quarters · filed 2025-05-07 | $710.05K derived: sum of 3 quarters · filed 2025-05-07 | $877.78K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | $198.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $275.77K derived: sum of 2 quarters · filed 2025-05-07 | $443.50K derived: sum of 3 quarters · filed 2025-05-07 | $665.28K 10-K · filed 2025-05-07 |
| 2022-11-30 | $77.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $245.17K derived: sum of 2 quarters · filed 2024-01-09 | $466.95K 10-Q · filed 2024-01-09 | -$695.07K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | $167.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $389.52K 10-Q · filed 2023-10-10 | -$772.50K derived: sum of 3 quarters · filed 2024-05-06 | -$1.57M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $221.78K 10-Q · filed 2023-07-10 | -$940.23K derived: sum of 2 quarters · filed 2024-05-06 | -$1.74M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$1.96M derived: sum of 2 quarters · filed 2024-05-06 | -$951.21K 10-K · filed 2024-05-06 | |
| 2021-11-30 | -$799.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $210.81K 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $1.01M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $37.11K 10-K · filed 2023-05-02 |