ScanSource, Inc. Increase (Decrease) in Accrued Liabilities
ScanSource, Inc. (SCSC) reported Increase (Decrease) in Accrued Liabilities of $15.75 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-20
- ScanSource, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $16.64M, a 96.21% increase year-over-year.
- ScanSource, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$2.76M.
- ScanSource, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $5.63M.
- ScanSource, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$3.76M, a 605.11% decline year-over-year.
- ScanSource, Inc. increase (decrease) in accrued liabilities for fiscal 2026 was $15.75M, a 453.37% increase from fiscal 2025.
- ScanSource, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $2.85M.
- ScanSource, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$3.87M.
- ScanSource, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$14.20M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $13.88M derived: sum of 2 quarters · filed 2026-08-20 | $19.51M derived: sum of 3 quarters · filed 2026-08-20 | $15.75M 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.87M derived: sum of 2 quarters · filed 2026-05-07 | -$886.00K 10-Q · filed 2026-05-07 | $7.59M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.87M 10-Q · filed 2026-02-05 | $10.35M derived: sum of 3 quarters · filed 2026-08-20 | $6.55M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | -$3.76M 10-Q · filed 2025-11-06 | $4.72M derived: sum of 2 quarters · filed 2026-08-20 | $922.00K derived: sum of 3 quarters · filed 2026-08-20 | -$1.66M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $4.68M derived: sum of 2 quarters · filed 2026-08-20 | $2.10M derived: sum of 3 quarters · filed 2026-08-20 | $2.85M 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$6.38M derived: sum of 2 quarters · filed 2026-05-07 | -$5.63M 10-Q · filed 2026-05-07 | -$20.84M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.83M 10-Q · filed 2026-02-05 | -$17.04M derived: sum of 3 quarters · filed 2026-08-20 | $1.97M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | $744.00K 10-Q · filed 2025-11-06 | -$14.47M derived: sum of 2 quarters · filed 2026-08-20 | $4.55M derived: sum of 3 quarters · filed 2026-08-20 | $18.64M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | -$15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.81M derived: sum of 2 quarters · filed 2026-08-20 | $17.89M derived: sum of 3 quarters · filed 2026-08-20 | -$3.87M 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | $19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $33.10M derived: sum of 2 quarters · filed 2025-05-08 | $11.34M 10-Q · filed 2025-05-08 | $13.92M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-12-31 | $14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$7.68M 10-Q · filed 2025-01-30 | -$5.09M derived: sum of 3 quarters · filed 2025-08-21 | -$8.61M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | -$21.76M 10-Q · filed 2024-11-07 | -$19.18M derived: sum of 2 quarters · filed 2025-08-21 | -$22.69M derived: sum of 3 quarters · filed 2025-08-21 | -$22.79M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-06-30 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$927.00K derived: sum of 2 quarters · filed 2025-08-21 | -$1.03M derived: sum of 3 quarters · filed 2025-08-21 | -$14.20M 10-K · filed 2025-08-21 | ||||
| 2023-03-31 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$3.61M derived: sum of 2 quarters · filed 2024-05-07 | -$16.78M 10-Q · filed 2024-05-07 | -$8.90M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-12-31 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$13.27M 10-Q · filed 2024-02-06 | -$5.39M derived: sum of 3 quarters · filed 2024-08-27 | -$13.01M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-09-30 | -$13.17M 10-Q · filed 2023-11-09 | -$5.29M derived: sum of 2 quarters · filed 2024-08-27 | -$12.91M derived: sum of 3 quarters · filed 2024-08-27 | -$3.35M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-06-30 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $261.00K derived: sum of 2 quarters · filed 2024-08-27 | $9.81M derived: sum of 3 quarters · filed 2024-08-27 | -$4.87M 10-K · filed 2024-08-27 | ||||
| 2022-03-31 | -$7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $1.94M derived: sum of 2 quarters · filed 2023-05-09 | -$12.74M 10-Q · filed 2023-05-09 | -$21.67M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-12-31 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$5.13M 10-Q · filed 2023-02-07 | -$14.06M derived: sum of 3 quarters · filed 2023-08-22 | -$16.77M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-09-30 | -$14.68M 10-Q · filed 2022-11-08 | -$23.61M derived: sum of 2 quarters · filed 2023-08-22 | -$26.33M derived: sum of 3 quarters · filed 2023-08-22 | -$23.00M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-06-30 | -$8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$11.64M derived: sum of 2 quarters · filed 2023-08-22 | -$8.32M derived: sum of 3 quarters · filed 2023-08-22 | -$493.00K 10-K · filed 2023-08-22 | ||||
| 2021-03-31 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $607.00K derived: sum of 2 quarters · filed 2022-05-10 | $8.43M 10-Q · filed 2022-05-10 | $6.44M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-12-31 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $11.15M 10-Q · filed 2022-02-08 | $9.16M derived: sum of 3 quarters · filed 2022-08-23 | $10.29M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-09-30 | $7.83M 10-Q · filed 2021-11-09 | $5.83M derived: sum of 2 quarters · filed 2022-08-23 | $6.97M derived: sum of 3 quarters · filed 2022-08-23 | $9.00M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-06-30 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | -$855.00K derived: sum of 2 quarters · filed 2022-08-23 | $1.18M derived: sum of 3 quarters · filed 2022-08-23 | $11.24M 10-K · filed 2022-08-23 | ||||
| 2020-03-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $3.17M derived: sum of 2 quarters · filed 2021-05-10 | $13.23M 10-Q · filed 2021-05-10 | $17.15M 10-Q · filed 2020-05-11 | $19.69M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-31 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $12.09M 10-Q · filed 2021-02-02 | $15.38M 10-Q · filed 2020-02-04 | $18.55M derived: sum of 3 quarters · filed 2021-08-24 | $18.46M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-30 | $10.06M 10-Q · filed 2020-11-09 | $10.02M 10-Q · filed 2019-11-12 | $16.52M derived: sum of 2 quarters · filed 2021-08-24 | $16.43M derived: sum of 3 quarters · filed 2021-08-24 | $16.55M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-30 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $6.37M derived: sum of 2 quarters · filed 2021-08-24 | $6.49M derived: sum of 3 quarters · filed 2021-08-24 | $2.38M 10-K · filed 2021-08-24 | $2.70M 10-K · filed 2019-08-22 | |||
| 2019-03-31 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $33.00K derived: sum of 2 quarters · filed 2020-05-11 | -$4.08M 10-Q · filed 2020-05-11 | $637.00K derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$3.99M 10-Q · filed 2020-02-04 | $726.00K derived: sum of 3 quarters · filed 2020-08-31 | -$3.07M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | -$4.12M 10-Q · filed 2019-11-12 | $604.00K derived: sum of 2 quarters · filed 2020-08-31 | -$3.19M derived: sum of 3 quarters · filed 2020-08-31 | -$5.84M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $921.00K derived: sum of 2 quarters · filed 2020-08-31 | -$1.73M derived: sum of 3 quarters · filed 2020-08-31 | -$4.73M 10-K · filed 2020-08-31 | -$11.54M 10-K · filed 2018-08-28 | |||
| 2018-03-31 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$6.45M derived: sum of 2 quarters · filed 2019-05-09 | -$9.45M 10-Q · filed 2019-05-09 | -$12.68M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-12-31 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$5.65M 10-Q · filed 2019-02-05 | -$8.88M derived: sum of 3 quarters · filed 2019-08-22 | -$11.05M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-09-30 | -$3.01M 10-Q · filed 2018-11-06 | -$6.24M derived: sum of 2 quarters · filed 2019-08-22 | -$8.41M derived: sum of 3 quarters · filed 2019-08-22 | -$4.55M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-06-30 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$5.40M derived: sum of 2 quarters · filed 2019-08-22 | -$1.54M derived: sum of 3 quarters · filed 2019-08-22 | $8.49M 10-K · filed 2019-08-22 | ||||
| 2017-03-31 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $1.69M derived: sum of 2 quarters · filed 2018-05-08 | $11.72M 10-Q · filed 2018-05-08 | $10.12M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $13.89M 10-Q · filed 2018-02-06 | $12.29M derived: sum of 3 quarters · filed 2018-08-28 | $8.01M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $10.03M 10-Q · filed 2017-11-07 | $8.43M derived: sum of 2 quarters · filed 2018-08-28 | $4.15M derived: sum of 3 quarters · filed 2018-08-28 | $17.92M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$5.89M derived: sum of 2 quarters · filed 2018-08-28 | $7.88M derived: sum of 3 quarters · filed 2018-08-28 | $6.40M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $9.49M derived: sum of 2 quarters · filed 2017-05-09 | $8.01M 10-Q · filed 2017-05-09 | $16.81M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-12-31 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $12.29M 10-Q · filed 2017-02-07 | $21.09M derived: sum of 3 quarters · filed 2017-08-29 | $20.75M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-09-30 | -$1.48M 10-Q · filed 2016-11-07 | $7.33M derived: sum of 2 quarters · filed 2017-08-29 | $6.98M derived: sum of 3 quarters · filed 2017-08-29 | $9.44M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-06-30 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $8.46M derived: sum of 2 quarters · filed 2017-08-29 | $10.92M derived: sum of 3 quarters · filed 2017-08-29 | $7.45M 10-K · filed 2017-08-29 | ||||
| 2015-03-31 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $2.12M derived: sum of 2 quarters · filed 2016-05-10 | -$1.36M 10-Q · filed 2016-05-10 | -$3.90M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$1.01M 10-Q · filed 2016-02-09 | -$3.55M derived: sum of 3 quarters · filed 2016-08-29 | -$5.70M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | -$3.47M 10-Q · filed 2015-11-04 | -$6.01M derived: sum of 2 quarters · filed 2016-08-29 | -$8.17M derived: sum of 3 quarters · filed 2016-08-29 | -$6.82M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$4.69M derived: sum of 2 quarters · filed 2016-08-29 | -$3.34M derived: sum of 3 quarters · filed 2016-08-29 | -$5.36M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$803.00K derived: sum of 2 quarters · filed 2015-05-05 | -$2.82M 10-Q · filed 2015-05-05 | -$14.27M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-12-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | -$664.00K 10-Q · filed 2015-02-03 | -$12.11M derived: sum of 3 quarters · filed 2015-08-27 | -$20.43M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-09-30 | -$2.01M 10-Q · filed 2014-11-04 | -$13.46M derived: sum of 2 quarters · filed 2015-08-27 | -$21.77M derived: sum of 3 quarters · filed 2015-08-27 | -$14.52M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-06-30 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | -$19.76M derived: sum of 2 quarters · filed 2015-08-27 | -$12.51M derived: sum of 3 quarters · filed 2015-08-27 | -$14.14M 10-K · filed 2015-08-27 | ||||
| 2013-03-31 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$1.06M derived: sum of 2 quarters · filed 2014-05-07 | -$2.70M 10-Q · filed 2014-05-07 | $2.12M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $5.62M 10-Q · filed 2014-02-06 | $10.43M derived: sum of 3 quarters · filed 2014-08-28 | $9.61M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | -$1.64M 10-Q · filed 2013-11-01 | $3.18M derived: sum of 2 quarters · filed 2014-08-28 | $2.36M derived: sum of 3 quarters · filed 2014-08-28 | $8.88M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $4.00M derived: sum of 2 quarters · filed 2014-08-28 | $10.52M derived: sum of 3 quarters · filed 2014-08-28 | $8.37M 10-K · filed 2014-08-28 | ||||
| 2012-03-31 | -$816.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $5.71M derived: sum of 2 quarters · filed 2013-05-02 | $3.56M 10-Q · filed 2013-05-02 | $12.21M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-12-31 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $4.37M 10-Q · filed 2013-02-01 | $13.02M derived: sum of 3 quarters · filed 2013-08-26 | $18.51M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-09-30 | -$2.15M 10-Q · filed 2012-11-02 | $6.50M derived: sum of 2 quarters · filed 2013-08-26 | $11.99M derived: sum of 3 quarters · filed 2013-08-26 | $22.54M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-06-30 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $14.14M derived: sum of 2 quarters · filed 2013-08-26 | $24.69M derived: sum of 3 quarters · filed 2013-08-26 | $31.06M 10-K · filed 2013-08-26 | $30.93M 10-K · filed 2011-08-29 | |||
| 2011-03-31 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $16.04M derived: sum of 2 quarters · filed 2012-05-09 | $22.41M 10-Q · filed 2012-05-09 | $21.46M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-12-31 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $16.92M 10-Q · filed 2012-02-07 | $15.97M derived: sum of 3 quarters · filed 2012-08-24 | $20.38M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-09-30 | $6.37M 10-Q · filed 2011-11-04 | $5.42M derived: sum of 2 quarters · filed 2012-08-24 | $9.83M derived: sum of 3 quarters · filed 2012-08-24 | $17.39M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-06-30 | -$948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | $3.46M derived: sum of 2 quarters · filed 2012-08-24 | $11.02M derived: sum of 3 quarters · filed 2012-08-24 | $6.88M 10-K · filed 2012-08-24 | ||||
| 2010-03-31 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $11.96M derived: sum of 2 quarters · filed 2011-05-06 | $7.82M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $3.42M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | -$4.14M 10-Q · filed 2010-11-03 | |||||||
| 2009-06-30 | -$2.17M 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 |