Seaport Entertainment Group Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Seaport Entertainment Group Inc. (SEG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$35.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $3.06M, a 35.96% decline year-over-year.
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$3.09M, a 188.25% decline year-over-year.
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$10.81M.
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $5.36M, a 42.92% increase year-over-year.
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.83M, a 67.92% decline from fiscal 2024.
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $8.84M, a 451.22% increase from fiscal 2023.
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.60M.
- Seaport Entertainment Group Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$6.19M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$35.00K 10-Q · filed 2026-08-05 | -$10.84M derived: sum of 3 quarters · filed 2026-08-05 | -$5.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.09M 10-Q · filed 2026-05-06 | -$13.90M derived: sum of 2 quarters · filed 2026-05-06 | -$8.54M derived: sum of 3 quarters · filed 2026-05-06 | -$3.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.45M derived: sum of 2 quarters · filed 2026-03-04 | -$671.00K derived: sum of 3 quarters · filed 2026-08-05 | $2.83M 10-K · filed 2026-03-04 |
| 2025-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.14M derived: sum of 2 quarters · filed 2026-08-05 | $13.64M 10-Q · filed 2025-11-10 | $8.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.28M 10-Q · filed 2026-08-05 | $3.12M derived: sum of 3 quarters · filed 2026-08-05 | $6.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.51M 10-Q · filed 2026-05-06 | -$1.66M derived: sum of 2 quarters · filed 2026-05-06 | $2.09M derived: sum of 3 quarters · filed 2026-05-06 | $8.68M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.42M derived: sum of 2 quarters · filed 2026-03-04 | $5.17M derived: sum of 3 quarters · filed 2026-03-04 | $8.84M 10-K · filed 2026-03-04 |
| 2024-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.34M derived: sum of 2 quarters · filed 2025-11-10 | $14.00M 10-Q · filed 2025-11-10 | $10.13M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $10.25M 10-Q · filed 2025-08-11 | $6.38M derived: sum of 3 quarters · filed 2026-03-04 | $2.94M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $3.67M 10-Q · filed 2025-05-12 | -$208.00K derived: sum of 2 quarters · filed 2026-03-04 | -$3.64M derived: sum of 3 quarters · filed 2026-03-04 | |
| 2023-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$7.31M derived: sum of 2 quarters · filed 2026-03-04 | $1.60M 10-K · filed 2026-03-04 | |
| 2023-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.48M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $8.91M 10-Q · filed 2024-08-22 | |||
| 2022-12-31 | -$6.19M 10-K · filed 2025-03-10 |
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