Seneca Foods Corp Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Seneca Foods Corp (SENEA) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$13.14 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-27 was -$13.14M.
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-27 was -$15.40M.
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-27 was $27.17M, a 20.01% increase year-over-year.
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-28 was -$4.61M.
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$9.52M, a 185.02% decline from fiscal 2024.
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $11.19M.
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$13.64M.
- Seneca Foods Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$11.03M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$13.14M 10-Q · filed 2026-08-06 | ||||
| 2025-12-27 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $11.77M derived: sum of 2 quarters · filed 2026-02-05 | $7.16M 10-Q · filed 2026-02-05 | $8.63M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | $27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $22.56M 10-Q · filed 2025-11-05 | $24.04M derived: sum of 3 quarters · filed 2026-08-06 | $4.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | -$4.61M 10-Q · filed 2026-08-06 | -$3.13M derived: sum of 2 quarters · filed 2026-08-06 | -$22.44M derived: sum of 3 quarters · filed 2026-08-06 | $198.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$17.83M derived: sum of 2 quarters · filed 2026-02-05 | $4.81M derived: sum of 3 quarters · filed 2026-02-05 | -$9.52M 10-K · filed 2025-06-12 | |
| 2024-12-28 | -$19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $3.33M derived: sum of 2 quarters · filed 2026-02-05 | -$10.99M 10-Q · filed 2026-02-05 | $5.77M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $8.31M 10-Q · filed 2025-11-05 | $25.08M derived: sum of 3 quarters · filed 2025-11-05 | $2.78M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-29 | -$14.32M 10-Q · filed 2025-08-07 | $2.44M derived: sum of 2 quarters · filed 2025-08-07 | -$19.86M derived: sum of 3 quarters · filed 2025-08-07 | $11.17M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$5.53M derived: sum of 2 quarters · filed 2025-06-12 | $25.49M derived: sum of 3 quarters · filed 2025-06-12 | $11.19M 10-K · filed 2025-06-12 | |
| 2023-12-30 | -$22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $8.73M derived: sum of 2 quarters · filed 2025-02-06 | -$5.57M 10-Q · filed 2025-02-06 | -$15.44M derived: sum of 4 quarters · filed 2025-06-12 | |
| 2023-09-30 | $31.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $16.72M 10-Q · filed 2024-11-06 | $21.35M 10-Q · filed 2023-11-09 | $6.86M derived: sum of 3 quarters · filed 2025-06-12 | -$13.98M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-07-01 | -$14.30M 10-Q · filed 2024-08-08 | -$24.16M derived: sum of 2 quarters · filed 2025-06-12 | -$45.01M derived: sum of 3 quarters · filed 2025-06-12 | ||
| 2023-03-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$30.71M derived: sum of 2 quarters · filed 2025-06-12 | -$13.64M 10-K · filed 2025-06-12 | ||
| 2022-12-31 | -$20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$3.78M 10-Q · filed 2024-02-08 | |||
| 2022-10-01 | $17.07M 10-Q · filed 2023-11-09 | ||||
| 2022-03-31 | -$11.03M 10-K · filed 2024-06-13 |