Seneca Foods Corp Increase (Decrease) in Accounts Receivable
Seneca Foods Corp (SENEA) reported Increase (Decrease) in Accounts Receivable of -$16.73 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Seneca Foods Corp increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was -$16.73M, a 579.64% decline year-over-year.
- Seneca Foods Corp increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was -$30.39M.
- Seneca Foods Corp increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was $23.70M, a 96.07% increase year-over-year.
- Seneca Foods Corp increase (decrease) in accounts receivable for the quarter ending 2025-06-28 was $3.49M, a 79.10% decline year-over-year.
- Seneca Foods Corp increase (decrease) in accounts receivable for fiscal 2025 was $16.56M.
- Seneca Foods Corp increase (decrease) in accounts receivable for fiscal 2024 was -$17.33M.
- Seneca Foods Corp increase (decrease) in accounts receivable for fiscal 2023 was -$22.10M, a 181.92% decline from fiscal 2022.
- Seneca Foods Corp increase (decrease) in accounts receivable for fiscal 2022 was $26.98M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | -$16.73M 10-Q · filed 2026-08-06 | ||||
| 2025-12-27 | -$30.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$6.70M derived: sum of 2 quarters · filed 2026-02-05 | -$3.21M 10-Q · filed 2026-02-05 | $22.29M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $27.18M 10-Q · filed 2025-11-05 | $52.68M derived: sum of 3 quarters · filed 2026-08-06 | $14.98M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | $3.49M 10-Q · filed 2026-08-06 | $28.99M derived: sum of 2 quarters · filed 2026-08-06 | -$8.72M derived: sum of 3 quarters · filed 2026-08-06 | $3.37M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$12.20M derived: sum of 2 quarters · filed 2026-02-05 | -$118.00K derived: sum of 3 quarters · filed 2026-02-05 | $16.56M 10-K · filed 2025-06-12 | |
| 2024-12-28 | -$37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$25.62M derived: sum of 2 quarters · filed 2026-02-05 | -$8.94M 10-Q · filed 2026-02-05 | -$19.10M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $28.77M 10-Q · filed 2025-11-05 | $18.61M derived: sum of 3 quarters · filed 2025-11-05 | -$19.85M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-29 | $16.68M 10-Q · filed 2025-08-07 | $6.52M derived: sum of 2 quarters · filed 2025-08-07 | -$31.93M derived: sum of 3 quarters · filed 2025-08-07 | $11.48M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$48.61M derived: sum of 2 quarters · filed 2025-06-12 | -$5.20M derived: sum of 3 quarters · filed 2025-06-12 | -$17.33M 10-K · filed 2025-06-12 | |
| 2023-12-30 | -$38.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $4.96M derived: sum of 2 quarters · filed 2025-02-06 | -$7.17M 10-Q · filed 2025-02-06 | -$4.55M derived: sum of 4 quarters · filed 2025-06-12 | |
| 2023-09-30 | $43.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $31.28M 10-Q · filed 2024-11-06 | $33.90M derived: sum of 3 quarters · filed 2025-06-12 | -$33.67M derived: sum of 4 quarters · filed 2025-06-12 | |
| 2023-07-01 | -$12.14M 10-Q · filed 2024-08-08 | -$9.51M derived: sum of 2 quarters · filed 2025-06-12 | -$77.08M derived: sum of 3 quarters · filed 2025-06-12 | -$920.00K derived: sum of 4 quarters · filed 2025-06-12 | |
| 2023-03-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$64.95M derived: sum of 2 quarters · filed 2025-06-12 | $11.22M derived: sum of 3 quarters · filed 2025-06-12 | -$22.10M 10-K · filed 2025-06-12 | |
| 2022-12-31 | -$67.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $8.59M derived: sum of 2 quarters · filed 2024-02-08 | -$24.72M 10-Q · filed 2024-02-08 | $14.15M derived: sum of 4 quarters · filed 2024-06-13 | |
| 2022-10-01 | $76.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $42.85M 10-Q · filed 2023-11-09 | $81.72M derived: sum of 3 quarters · filed 2024-06-13 | $26.96M derived: sum of 4 quarters · filed 2024-06-13 | |
| 2022-07-02 | -$33.31M 10-Q · filed 2023-08-09 | $5.55M derived: sum of 2 quarters · filed 2024-06-13 | -$49.20M derived: sum of 3 quarters · filed 2024-06-13 | $19.31M derived: sum of 4 quarters · filed 2024-06-13 | |
| 2022-03-31 | $38.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$15.88M derived: sum of 2 quarters · filed 2024-06-13 | $52.62M derived: sum of 3 quarters · filed 2024-06-13 | $26.98M 10-K · filed 2024-06-13 | |
| 2022-01-01 | -$54.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $13.75M derived: sum of 2 quarters · filed 2023-02-08 | -$11.89M 10-Q · filed 2023-02-08 | -$15.41M derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-10-02 | $68.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $42.86M 10-Q · filed 2022-11-09 | $39.35M derived: sum of 3 quarters · filed 2023-07-31 | $1.20M derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-07-03 | -$25.65M 10-Q · filed 2022-08-11 | -$29.16M derived: sum of 2 quarters · filed 2023-07-31 | -$67.31M derived: sum of 3 quarters · filed 2023-07-31 | -$1.43M derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-03-31 | -$3.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | -$41.66M derived: sum of 2 quarters · filed 2023-07-31 | $24.21M derived: sum of 3 quarters · filed 2023-07-31 | -$24.28M 10-K/A · filed 2023-07-31 | |
| 2020-12-26 | -$38.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $27.73M derived: sum of 2 quarters · filed 2022-02-10 | -$20.77M 10-Q · filed 2022-02-10 | $9.99M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-26 | $65.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $17.38M 10-Q · filed 2021-11-12 | $48.13M derived: sum of 3 quarters · filed 2021-11-12 | $11.42M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-27 | -$48.49M 10-Q · filed 2021-08-11 | -$17.74M derived: sum of 2 quarters · filed 2021-08-11 | -$54.45M derived: sum of 3 quarters · filed 2021-08-11 | -$10.24M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | -$5.96M derived: sum of 2 quarters · filed 2021-06-11 | $38.26M derived: sum of 3 quarters · filed 2021-06-11 | $33.29M 10-K · filed 2021-06-11 | |
| 2019-12-28 | -$36.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $7.50M derived: sum of 2 quarters · filed 2021-02-03 | $2.54M 10-Q · filed 2021-02-03 | $2.33M derived: sum of 4 quarters · filed 2021-02-03 | |
| 2019-09-28 | $44.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $39.25M 10-Q · filed 2020-11-04 | $39.04M derived: sum of 3 quarters · filed 2020-11-04 | $18.78M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-29 | -$4.96M 10-Q · filed 2020-08-05 | -$5.18M derived: sum of 2 quarters · filed 2020-08-05 | -$25.44M derived: sum of 3 quarters · filed 2020-08-05 | -$9.47M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | -$20.47M derived: sum of 2 quarters · filed 2020-07-02 | -$4.50M derived: sum of 3 quarters · filed 2020-07-02 | $5.33M 10-K · filed 2020-07-02 | |
| 2018-12-29 | -$20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$4.29M derived: sum of 2 quarters · filed 2020-02-05 | $5.54M 10-Q · filed 2020-02-05 | $18.10M derived: sum of 4 quarters · filed 2020-02-05 | |
| 2018-09-29 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $25.80M 10-Q · filed 2019-11-06 | $38.36M derived: sum of 3 quarters · filed 2019-11-06 | -$7.70M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $9.83M 10-Q · filed 2019-08-07 | $22.39M derived: sum of 2 quarters · filed 2019-08-07 | -$23.67M derived: sum of 3 quarters · filed 2019-08-07 | $10.00M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$33.50M derived: sum of 2 quarters · filed 2019-06-13 | $177.00K derived: sum of 3 quarters · filed 2019-06-13 | $672.00K 10-K · filed 2019-06-13 | |
| 2017-12-30 | -$46.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$12.39M derived: sum of 2 quarters · filed 2019-02-01 | -$11.89M 10-Q · filed 2019-02-01 | -$7.17M derived: sum of 4 quarters · filed 2019-02-01 | |
| 2017-09-30 | $33.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $34.17M 10-Q · filed 2018-11-09 | $38.90M derived: sum of 3 quarters · filed 2018-11-09 | $3.53M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-07-01 | $495.00K 10-Q · filed 2018-07-31 | $5.22M derived: sum of 2 quarters · filed 2018-07-31 | -$30.15M derived: sum of 3 quarters · filed 2018-09-07 | $6.22M derived: sum of 4 quarters · filed 2018-09-07 | |
| 2017-03-31 | $4.72M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | -$30.65M derived: sum of 2 quarters · filed 2018-09-07 | $5.73M derived: sum of 3 quarters · filed 2018-09-07 | -$4.71M 10-K · filed 2018-06-29 | |
| 2016-12-31 | -$35.37M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | $1.00M derived: sum of 2 quarters · filed 2018-09-07 | -$9.43M 10-Q/A · filed 2018-09-07 | -$9.57M derived: sum of 4 quarters · filed 2018-09-07 | |
| 2016-10-01 | $36.37M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-09-07 | $25.94M 10-Q/A · filed 2018-09-07 | $25.80M derived: sum of 3 quarters · filed 2018-09-07 | $11.19M derived: sum of 4 quarters · filed 2018-09-07 | |
| 2016-07-02 | -$10.43M 10-Q · filed 2017-07-31 | -$10.57M derived: sum of 2 quarters · filed 2018-06-29 | -$25.18M derived: sum of 3 quarters · filed 2018-06-29 | $3.80M derived: sum of 4 quarters · filed 2018-06-29 | |
| 2016-03-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$14.75M derived: sum of 2 quarters · filed 2018-06-29 | $14.24M derived: sum of 3 quarters · filed 2018-06-29 | -$1.29M 10-K · filed 2018-06-29 | |
| 2015-12-26 | -$14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-25 | $14.38M derived: sum of 2 quarters · filed 2017-01-25 | -$1.15M 10-Q · filed 2017-01-25 | -$2.21M derived: sum of 4 quarters · filed 2017-05-25 | |
| 2015-09-26 | $28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $13.46M 10-Q · filed 2016-11-07 | $12.40M derived: sum of 3 quarters · filed 2017-05-25 | $3.07M derived: sum of 4 quarters · filed 2017-05-25 | |
| 2015-06-27 | -$15.53M 10-Q · filed 2016-07-29 | -$16.59M derived: sum of 2 quarters · filed 2017-05-25 | -$25.92M derived: sum of 3 quarters · filed 2017-05-25 | $1.63M derived: sum of 4 quarters · filed 2017-05-25 | |
| 2015-03-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | -$10.39M derived: sum of 2 quarters · filed 2017-05-25 | $17.16M derived: sum of 3 quarters · filed 2017-05-25 | -$6.37M 10-K · filed 2017-05-25 | -$7.13M 10-K · filed 2015-06-09 |
| 2014-12-27 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $18.22M derived: sum of 2 quarters · filed 2016-02-02 | -$5.31M 10-Q · filed 2016-02-02 | $3.31M derived: sum of 4 quarters · filed 2016-06-08 | |
| 2014-09-27 | $27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $4.02M 10-Q · filed 2015-11-02 | $12.64M derived: sum of 3 quarters · filed 2016-06-08 | -$10.41M derived: sum of 4 quarters · filed 2016-06-08 | |
| 2014-06-28 | -$23.53M 10-Q · filed 2015-07-31 | -$14.91M derived: sum of 2 quarters · filed 2016-06-08 | -$37.97M derived: sum of 3 quarters · filed 2016-06-08 | $4.85M derived: sum of 4 quarters · filed 2016-06-08 | |
| 2014-03-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-08 | -$14.43M derived: sum of 2 quarters · filed 2016-06-08 | $28.39M derived: sum of 3 quarters · filed 2016-06-08 | -$1.28M 10-K · filed 2016-06-08 | |
| 2013-12-28 | -$23.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $19.76M derived: sum of 2 quarters · filed 2015-02-02 | -$9.90M 10-Q · filed 2015-02-02 | -$7.29M derived: sum of 4 quarters · filed 2015-06-09 | |
| 2013-09-28 | $42.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $13.16M 10-Q · filed 2014-10-23 | $15.77M derived: sum of 3 quarters · filed 2015-06-09 | $2.27M derived: sum of 4 quarters · filed 2015-06-09 | |
| 2013-06-29 | -$29.66M 10-Q · filed 2014-08-06 | -$27.05M derived: sum of 2 quarters · filed 2015-06-09 | -$40.55M derived: sum of 3 quarters · filed 2015-06-09 | -$12.95M derived: sum of 4 quarters · filed 2015-06-09 | |
| 2013-03-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | -$10.89M derived: sum of 2 quarters · filed 2015-06-09 | $16.71M derived: sum of 3 quarters · filed 2015-06-09 | -$4.49M 10-K · filed 2015-06-09 | $208.00K 10-K · filed 2013-05-23 |
| 2012-12-29 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29 | $14.10M derived: sum of 2 quarters · filed 2014-01-29 | -$7.10M 10-Q · filed 2014-01-29 | -$4.67M derived: sum of 4 quarters · filed 2014-05-22 | |
| 2012-09-29 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $6.40M 10-Q · filed 2013-10-23 | $8.83M derived: sum of 3 quarters · filed 2014-05-22 | -$566.00K derived: sum of 4 quarters · filed 2014-05-22 | |
| 2012-06-30 | -$21.20M 10-Q · filed 2013-08-01 | -$18.77M derived: sum of 2 quarters · filed 2014-05-22 | -$28.16M derived: sum of 3 quarters · filed 2014-05-22 | -$4.83M derived: sum of 4 quarters · filed 2014-05-22 | |
| 2012-03-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$6.97M derived: sum of 2 quarters · filed 2014-05-22 | $16.37M derived: sum of 3 quarters · filed 2014-05-22 | -$1.43M 10-K · filed 2014-05-22 | |
| 2011-12-31 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $13.94M derived: sum of 2 quarters · filed 2013-01-31 | -$3.86M 10-Q · filed 2013-01-31 | $19.02M derived: sum of 4 quarters · filed 2013-05-23 | |
| 2011-10-01 | $23.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $5.54M 10-Q · filed 2012-10-25 | $28.42M derived: sum of 3 quarters · filed 2013-05-23 | $8.38M derived: sum of 4 quarters · filed 2013-05-23 | |
| 2011-07-02 | -$17.80M 10-Q · filed 2012-08-03 | $5.08M derived: sum of 2 quarters · filed 2013-05-23 | -$14.95M derived: sum of 3 quarters · filed 2013-05-23 | $10.40M derived: sum of 4 quarters · filed 2013-05-23 | |
| 2011-03-31 | $22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $2.85M derived: sum of 2 quarters · filed 2013-05-23 | $28.19M derived: sum of 3 quarters · filed 2013-05-23 | $1.66M 10-K · filed 2013-05-23 | |
| 2011-01-01 | -$20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | $5.31M derived: sum of 2 quarters · filed 2012-01-27 | -$21.22M 10-Q · filed 2012-01-27 | ||
| 2010-10-02 | $25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | -$1.19M 10-Q · filed 2011-10-27 | |||
| 2010-07-03 | -$26.53M 10-Q · filed 2011-08-03 | ||||
| 2010-03-31 | -$3.25M 10-K · filed 2012-06-08 |