ScanSource, Inc. Increase (Decrease) in Accounts Payable
ScanSource, Inc. (SCSC) reported Increase (Decrease) in Accounts Payable of $150.88 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-20
- ScanSource, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $105.95M, a 96.09% increase year-over-year.
- ScanSource, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $66.31M, a 355.56% increase year-over-year.
- ScanSource, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $48.91M.
- ScanSource, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$70.30M.
- ScanSource, Inc. increase (decrease) in accounts payable for fiscal 2026 was $150.88M, a 4007.84% increase from fiscal 2025.
- ScanSource, Inc. increase (decrease) in accounts payable for fiscal 2025 was $3.67M.
- ScanSource, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$78.17M.
- ScanSource, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$30.66M, a 136.95% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $105.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $172.26M derived: sum of 2 quarters · filed 2026-08-20 | $221.18M derived: sum of 3 quarters · filed 2026-08-20 | $150.88M 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | $66.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $115.22M derived: sum of 2 quarters · filed 2026-05-07 | $44.93M 10-Q · filed 2026-05-07 | $98.96M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | $48.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$21.38M 10-Q · filed 2026-02-05 | $32.65M derived: sum of 3 quarters · filed 2026-08-20 | $47.20M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | -$70.30M 10-Q · filed 2025-11-06 | -$16.27M derived: sum of 2 quarters · filed 2026-08-20 | -$1.71M derived: sum of 3 quarters · filed 2026-08-20 | -$49.62M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $54.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $68.59M derived: sum of 2 quarters · filed 2026-08-20 | $20.68M derived: sum of 3 quarters · filed 2026-08-20 | $3.67M 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$33.36M derived: sum of 2 quarters · filed 2026-05-07 | -$50.36M 10-Q · filed 2026-05-07 | -$10.67M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | -$47.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$64.92M 10-Q · filed 2026-02-05 | -$25.22M derived: sum of 3 quarters · filed 2026-08-20 | -$7.94M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | -$17.00M 10-Q · filed 2025-11-06 | $22.69M derived: sum of 2 quarters · filed 2026-08-20 | $39.97M derived: sum of 3 quarters · filed 2026-08-20 | -$24.88M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | $39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $56.97M derived: sum of 2 quarters · filed 2026-08-20 | -$7.88M derived: sum of 3 quarters · filed 2026-08-20 | -$78.17M 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | $17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$47.57M derived: sum of 2 quarters · filed 2025-05-08 | -$117.86M 10-Q · filed 2025-05-08 | -$87.80M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-12-31 | -$64.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$135.14M 10-Q · filed 2025-01-30 | -$105.08M derived: sum of 3 quarters · filed 2025-08-21 | -$199.61M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | -$70.29M 10-Q · filed 2024-11-07 | -$40.23M derived: sum of 2 quarters · filed 2025-08-21 | -$134.77M derived: sum of 3 quarters · filed 2025-08-21 | -$99.89M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-06-30 | $30.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$64.48M derived: sum of 2 quarters · filed 2025-08-21 | -$29.60M derived: sum of 3 quarters · filed 2025-08-21 | -$30.66M 10-K · filed 2025-08-21 | ||||
| 2023-03-31 | -$94.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$59.66M derived: sum of 2 quarters · filed 2024-05-07 | -$60.72M 10-Q · filed 2024-05-07 | -$45.28M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-12-31 | $34.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $33.82M 10-Q · filed 2024-02-06 | $49.25M derived: sum of 3 quarters · filed 2024-08-27 | $91.34M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-09-30 | -$1.05M 10-Q · filed 2023-11-09 | $14.38M derived: sum of 2 quarters · filed 2024-08-27 | $56.47M derived: sum of 3 quarters · filed 2024-08-27 | $108.88M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-06-30 | $15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $57.52M derived: sum of 2 quarters · filed 2024-08-27 | $109.93M derived: sum of 3 quarters · filed 2024-08-27 | $82.97M 10-K · filed 2024-08-27 | ||||
| 2022-03-31 | $42.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $94.50M derived: sum of 2 quarters · filed 2023-05-09 | $67.53M 10-Q · filed 2023-05-09 | $173.05M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-12-31 | $52.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $25.44M 10-Q · filed 2023-02-07 | $130.96M derived: sum of 3 quarters · filed 2023-08-22 | $68.49M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-09-30 | -$26.96M 10-Q · filed 2022-11-08 | $78.55M derived: sum of 2 quarters · filed 2023-08-22 | $16.08M derived: sum of 3 quarters · filed 2023-08-22 | $55.74M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-06-30 | $105.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $43.05M derived: sum of 2 quarters · filed 2023-08-22 | $82.70M derived: sum of 3 quarters · filed 2023-08-22 | $175.12M 10-K · filed 2023-08-22 | ||||
| 2021-03-31 | -$62.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$22.81M derived: sum of 2 quarters · filed 2022-05-10 | $69.61M 10-Q · filed 2022-05-10 | -$6.62M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-12-31 | $39.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $132.07M 10-Q · filed 2022-02-08 | $55.85M derived: sum of 3 quarters · filed 2022-08-23 | $13.27M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-09-30 | $92.42M 10-Q · filed 2021-11-09 | $16.20M derived: sum of 2 quarters · filed 2022-08-23 | -$26.39M derived: sum of 3 quarters · filed 2022-08-23 | -$23.01M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-06-30 | -$76.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | -$118.81M derived: sum of 2 quarters · filed 2022-08-23 | -$115.43M derived: sum of 3 quarters · filed 2022-08-23 | -$20.85M 10-K · filed 2022-08-23 | ||||
| 2020-03-31 | -$42.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$39.21M derived: sum of 2 quarters · filed 2021-05-10 | $55.38M 10-Q · filed 2021-05-10 | $62.55M 10-Q · filed 2020-05-11 | $46.37M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-31 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $97.96M 10-Q · filed 2021-02-02 | $113.59M 10-Q · filed 2020-02-04 | $88.96M derived: sum of 3 quarters · filed 2021-08-24 | $70.24M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-30 | $94.59M 10-Q · filed 2020-11-09 | $101.50M 10-Q · filed 2019-11-12 | $85.58M derived: sum of 2 quarters · filed 2021-08-24 | $66.87M derived: sum of 3 quarters · filed 2021-08-24 | $41.65M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-30 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | -$27.72M derived: sum of 2 quarters · filed 2021-08-24 | -$52.94M derived: sum of 3 quarters · filed 2021-08-24 | $16.13M 10-K · filed 2021-08-24 | -$2.73M 10-K · filed 2019-08-22 | |||
| 2019-03-31 | -$18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$43.94M derived: sum of 2 quarters · filed 2020-05-11 | $25.14M 10-Q · filed 2020-05-11 | $94.88M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | -$25.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $43.85M 10-Q · filed 2020-02-04 | $113.59M derived: sum of 3 quarters · filed 2020-08-31 | $92.70M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | $69.07M 10-Q · filed 2019-11-12 | $138.81M derived: sum of 2 quarters · filed 2020-08-31 | $117.92M derived: sum of 3 quarters · filed 2020-08-31 | $99.38M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $69.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $48.84M derived: sum of 2 quarters · filed 2020-08-31 | $30.31M derived: sum of 3 quarters · filed 2020-08-31 | $37.32M 10-K · filed 2020-08-31 | $44.46M 10-K · filed 2018-08-28 | |||
| 2018-03-31 | -$20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$39.43M derived: sum of 2 quarters · filed 2019-05-09 | -$32.42M 10-Q · filed 2019-05-09 | $41.82M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-12-31 | -$18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$11.52M 10-Q · filed 2019-02-05 | $62.72M derived: sum of 3 quarters · filed 2019-08-22 | $21.20M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-09-30 | $7.01M 10-Q · filed 2018-11-06 | $81.25M derived: sum of 2 quarters · filed 2019-08-22 | $39.74M derived: sum of 3 quarters · filed 2019-08-22 | -$13.59M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-06-30 | $74.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $32.72M derived: sum of 2 quarters · filed 2019-08-22 | -$20.61M derived: sum of 3 quarters · filed 2019-08-22 | $19.86M 10-K · filed 2019-08-22 | ||||
| 2017-03-31 | -$41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$94.84M derived: sum of 2 quarters · filed 2018-05-08 | -$54.38M 10-Q · filed 2018-05-08 | -$17.19M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | -$53.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$12.86M 10-Q · filed 2018-02-06 | $24.33M derived: sum of 3 quarters · filed 2018-08-28 | -$59.82M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $40.47M 10-Q · filed 2017-11-07 | $77.66M derived: sum of 2 quarters · filed 2018-08-28 | -$6.49M derived: sum of 3 quarters · filed 2018-08-28 | -$8.83M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | $37.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$46.96M derived: sum of 2 quarters · filed 2018-08-28 | -$49.30M derived: sum of 3 quarters · filed 2018-08-28 | -$71.71M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | -$84.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$86.49M derived: sum of 2 quarters · filed 2017-05-09 | -$108.90M 10-Q · filed 2017-05-09 | -$2.12M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-12-31 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$24.75M 10-Q · filed 2017-02-07 | $82.03M derived: sum of 3 quarters · filed 2017-08-29 | $14.71M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-09-30 | -$22.41M 10-Q · filed 2016-11-07 | $84.37M derived: sum of 2 quarters · filed 2017-08-29 | $17.04M derived: sum of 3 quarters · filed 2017-08-29 | $17.83M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-06-30 | $106.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $39.45M derived: sum of 2 quarters · filed 2017-08-29 | $40.24M derived: sum of 3 quarters · filed 2017-08-29 | $28.28M 10-K · filed 2017-08-29 | ||||
| 2015-03-31 | -$67.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$66.54M derived: sum of 2 quarters · filed 2016-05-10 | -$78.50M 10-Q · filed 2016-05-10 | -$33.37M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$11.17M 10-Q · filed 2016-02-09 | $33.95M derived: sum of 3 quarters · filed 2016-08-29 | $25.13M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | -$11.96M 10-Q · filed 2015-11-04 | $33.17M derived: sum of 2 quarters · filed 2016-08-29 | $24.35M derived: sum of 3 quarters · filed 2016-08-29 | -$8.13M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | $45.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $36.31M derived: sum of 2 quarters · filed 2016-08-29 | $3.83M derived: sum of 3 quarters · filed 2016-08-29 | $57.53M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$41.29M derived: sum of 2 quarters · filed 2015-05-05 | $12.40M 10-Q · filed 2015-05-05 | $50.52M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-12-31 | -$32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $21.23M 10-Q · filed 2015-02-03 | $59.34M derived: sum of 3 quarters · filed 2015-08-27 | $32.80M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-09-30 | $53.70M 10-Q · filed 2014-11-04 | $91.81M derived: sum of 2 quarters · filed 2015-08-27 | $65.28M derived: sum of 3 quarters · filed 2015-08-27 | $33.32M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-06-30 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $11.58M derived: sum of 2 quarters · filed 2015-08-27 | -$20.38M derived: sum of 3 quarters · filed 2015-08-27 | -$56.84M 10-K · filed 2015-08-27 | ||||
| 2013-03-31 | -$26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$58.49M derived: sum of 2 quarters · filed 2014-05-07 | -$94.95M 10-Q · filed 2014-05-07 | -$66.35M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | -$31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$68.41M 10-Q · filed 2014-02-06 | -$39.81M derived: sum of 3 quarters · filed 2014-08-28 | -$78.41M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | -$36.46M 10-Q · filed 2013-11-01 | -$7.85M derived: sum of 2 quarters · filed 2014-08-28 | -$46.45M derived: sum of 3 quarters · filed 2014-08-28 | $517.00K derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$9.99M derived: sum of 2 quarters · filed 2014-08-28 | $36.97M derived: sum of 3 quarters · filed 2014-08-28 | $28.31M 10-K · filed 2014-08-28 | ||||
| 2012-03-31 | -$38.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $8.37M derived: sum of 2 quarters · filed 2013-05-02 | -$297.00K 10-Q · filed 2013-05-02 | $79.97M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-12-31 | $46.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $38.30M 10-Q · filed 2013-02-01 | $118.57M derived: sum of 3 quarters · filed 2013-08-26 | $103.28M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-09-30 | -$8.67M 10-Q · filed 2012-11-02 | $71.60M derived: sum of 2 quarters · filed 2013-08-26 | $56.32M derived: sum of 3 quarters · filed 2013-08-26 | $66.09M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-06-30 | $80.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $64.98M derived: sum of 2 quarters · filed 2013-08-26 | $74.76M derived: sum of 3 quarters · filed 2013-08-26 | $78.30M 10-K · filed 2013-08-26 | ||||
| 2011-03-31 | -$15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$5.51M derived: sum of 2 quarters · filed 2012-05-09 | -$1.97M 10-Q · filed 2012-05-09 | $63.09M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-12-31 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $13.31M 10-Q · filed 2012-02-07 | $78.38M derived: sum of 3 quarters · filed 2012-08-24 | $35.65M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-09-30 | $3.54M 10-Q · filed 2011-11-04 | $68.60M derived: sum of 2 quarters · filed 2012-08-24 | $25.88M derived: sum of 3 quarters · filed 2012-08-24 | $40.30M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-06-30 | $65.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | $22.34M derived: sum of 2 quarters · filed 2012-08-24 | $36.76M derived: sum of 3 quarters · filed 2012-08-24 | $57.98M 10-K · filed 2012-08-24 | ||||
| 2010-03-31 | -$42.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$28.31M derived: sum of 2 quarters · filed 2011-05-06 | -$7.09M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $35.64M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $21.22M 10-Q · filed 2010-11-03 | |||||||
| 2009-06-30 | -$32.27M 10-K · filed 2011-08-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |