Seneca Foods Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
Seneca Foods Corp (SENEB) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $36.57 million for the 3-month period ending 2023-07-01, per its 10-Q filed 2023-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2023-08-09
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-07-01 was $36.57M, a 12.55% decline year-over-year.
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-03-31 was -$92.16M.
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-12-31 was -$201.27M.
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-10-01 was $232.79M, a 34.33% increase year-over-year.
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$18.82M, a 196.57% decline from fiscal 2022.
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $19.49M.
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$65.94M.
- Seneca Foods Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$13.51M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-07-01 | $36.57M 10-Q · filed 2023-08-09 | -$55.59M derived: sum of 2 quarters · filed 2023-08-09 | -$256.86M derived: sum of 3 quarters · filed 2023-08-09 | -$24.07M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2023-03-31 | -$92.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | -$293.43M derived: sum of 2 quarters · filed 2023-07-31 | -$60.64M derived: sum of 3 quarters · filed 2023-07-31 | -$18.82M 10-K/A · filed 2023-07-31 | -$18.93M 10-K · filed 2023-06-13 | |||
| 2022-12-31 | -$201.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $31.53M derived: sum of 2 quarters · filed 2023-02-08 | $73.34M 10-Q · filed 2023-02-08 | $48.19M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-10-01 | $232.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $274.61M 10-Q · filed 2022-11-09 | $249.46M derived: sum of 3 quarters · filed 2023-08-09 | $78.75M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-07-02 | $41.82M 10-Q · filed 2023-08-09 | $16.66M derived: sum of 2 quarters · filed 2023-08-09 | -$154.04M derived: sum of 3 quarters · filed 2023-08-09 | $19.26M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$25.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | -$195.86M derived: sum of 2 quarters · filed 2023-07-31 | -$22.56M derived: sum of 3 quarters · filed 2023-07-31 | $19.49M 10-K/A · filed 2023-07-31 | $19.51M 10-K · filed 2022-06-10 | |||
| 2022-01-01 | -$170.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $2.60M derived: sum of 2 quarters · filed 2023-02-08 | $44.65M 10-Q · filed 2023-02-08 | $23.76M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-10-02 | $173.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $215.35M 10-Q · filed 2022-11-09 | $215.24M 10-Q · filed 2021-11-12 | $194.47M derived: sum of 3 quarters · filed 2023-07-31 | -$28.40M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-07-03 | $42.05M 10-Q · filed 2022-08-11 | $41.98M 10-Q · filed 2021-08-11 | $21.16M derived: sum of 2 quarters · filed 2023-07-31 | -$201.70M derived: sum of 3 quarters · filed 2023-07-31 | -$47.31M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-03-31 | -$20.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | -$243.75M derived: sum of 2 quarters · filed 2023-07-31 | -$89.36M derived: sum of 3 quarters · filed 2023-07-31 | -$65.94M 10-K/A · filed 2023-07-31 | ||||
| 2020-12-26 | -$222.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$68.47M derived: sum of 2 quarters · filed 2022-02-10 | -$45.05M 10-Q · filed 2022-02-10 | -$85.36M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-26 | $154.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $177.81M 10-Q · filed 2021-11-12 | $137.50M derived: sum of 3 quarters · filed 2021-11-12 | $21.84M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-27 | $23.42M 10-Q · filed 2021-08-11 | -$16.89M derived: sum of 2 quarters · filed 2021-08-11 | -$132.55M derived: sum of 3 quarters · filed 2021-08-11 | $2.53M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$40.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | -$155.98M derived: sum of 2 quarters · filed 2021-06-11 | -$20.89M derived: sum of 3 quarters · filed 2021-06-11 | -$13.51M 10-K · filed 2021-06-11 | ||||
| 2019-12-28 | -$115.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $19.42M derived: sum of 2 quarters · filed 2021-02-03 | $26.80M 10-Q · filed 2021-02-03 | $52.10M 10-Q · filed 2020-02-05 | -$19.27M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-09-28 | $135.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $142.47M 10-Q · filed 2020-11-04 | $160.59M 10-Q · filed 2019-11-06 | $96.39M derived: sum of 3 quarters · filed 2020-11-04 | -$46.42M derived: sum of 4 quarters · filed 2020-11-04 | |||
| 2019-06-29 | $7.38M 10-Q · filed 2020-08-05 | $16.42M 10-Q · filed 2019-08-07 | -$38.69M derived: sum of 2 quarters · filed 2020-08-05 | -$181.50M derived: sum of 3 quarters · filed 2020-08-05 | -$54.98M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | -$46.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | -$188.88M derived: sum of 2 quarters · filed 2020-07-02 | -$62.36M derived: sum of 3 quarters · filed 2020-07-02 | -$31.07M 10-K · filed 2020-07-02 | ||||
| 2018-12-29 | -$142.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$16.29M derived: sum of 2 quarters · filed 2020-02-05 | $15.00M 10-Q · filed 2020-02-05 | -$34.54M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-09-29 | $126.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $157.81M 10-Q · filed 2019-11-06 | $108.27M derived: sum of 3 quarters · filed 2019-11-06 | -$54.01M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $31.29M 10-Q · filed 2019-08-07 | -$18.26M derived: sum of 2 quarters · filed 2019-08-07 | -$180.53M derived: sum of 3 quarters · filed 2019-08-07 | -$22.36M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$49.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$211.82M derived: sum of 2 quarters · filed 2019-06-13 | -$53.65M derived: sum of 3 quarters · filed 2019-06-13 | -$14.92M 10-K · filed 2019-06-13 | -$207.00K 10-K · filed 2018-06-29 | |||
| 2017-12-30 | -$162.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$4.11M derived: sum of 2 quarters · filed 2019-02-01 | $34.63M 10-Q · filed 2019-02-01 | $30.70M 10-Q · filed 2018-01-25 | -$11.82M derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2017-09-30 | $158.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $196.90M 10-Q · filed 2018-11-09 | $192.93M 10-Q · filed 2017-10-26 | $150.46M derived: sum of 3 quarters · filed 2018-11-09 | $7.10M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-07-01 | $38.73M 10-Q · filed 2018-07-31 | $34.43M 10-Q · filed 2017-07-31 | -$7.72M derived: sum of 2 quarters · filed 2018-07-31 | -$151.07M derived: sum of 3 quarters · filed 2018-09-07 | -$14.79M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2017-03-31 | -$46.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | -$189.80M derived: sum of 2 quarters · filed 2018-09-07 | -$53.52M derived: sum of 3 quarters · filed 2018-09-07 | -$21.66M 10-K · filed 2018-06-29 | -$5.14M 10-K · filed 2017-05-25 | |||
| 2016-12-31 | -$143.35M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | -$7.07M derived: sum of 2 quarters · filed 2018-09-07 | $24.79M 10-Q/A · filed 2018-09-07 | $26.73M 10-Q · filed 2017-01-25 | -$12.65M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-10-01 | $136.28M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-09-07 | $168.15M 10-Q/A · filed 2018-09-07 | $183.03M 10-Q · filed 2016-11-07 | $130.71M derived: sum of 3 quarters · filed 2018-09-07 | -$57.49M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-07-02 | $31.86M 10-Q · filed 2017-07-31 | -$5.58M derived: sum of 2 quarters · filed 2018-06-29 | -$193.78M derived: sum of 3 quarters · filed 2018-06-29 | $165.00K derived: sum of 4 quarters · filed 2018-06-29 | ||||
| 2016-03-31 | -$37.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$225.64M derived: sum of 2 quarters · filed 2018-06-29 | -$31.70M derived: sum of 3 quarters · filed 2018-06-29 | -$13.98M 10-K · filed 2018-06-29 | -$10.32M 10-K · filed 2016-06-08 | |||
| 2015-12-26 | -$188.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-25 | $5.75M derived: sum of 2 quarters · filed 2017-01-25 | $23.46M 10-Q · filed 2017-01-25 | -$22.78M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-09-26 | $193.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $211.66M 10-Q · filed 2016-11-07 | $165.42M derived: sum of 3 quarters · filed 2017-05-25 | $16.19M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-06-27 | $17.72M 10-Q · filed 2016-07-29 | $17.73M 10-Q · filed 2015-07-31 | -$28.53M derived: sum of 2 quarters · filed 2017-05-25 | -$177.76M derived: sum of 3 quarters · filed 2017-05-25 | -$6.09M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-03-31 | -$46.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | -$195.48M derived: sum of 2 quarters · filed 2017-05-25 | -$23.82M derived: sum of 3 quarters · filed 2017-05-25 | -$5.69M 10-K · filed 2017-05-25 | -$4.32M 10-K · filed 2015-06-09 | |||
| 2014-12-27 | -$149.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $22.43M derived: sum of 2 quarters · filed 2016-02-02 | $40.56M 10-Q · filed 2016-02-02 | $37.65M 10-Q · filed 2015-02-02 | -$5.62M derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-09-27 | $171.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $189.79M 10-Q · filed 2015-11-02 | $186.71M 10-Q · filed 2014-10-23 | $143.61M derived: sum of 3 quarters · filed 2016-06-08 | -$49.99M derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-06-28 | $18.13M 10-Q · filed 2015-07-31 | $15.25M 10-Q · filed 2014-08-06 | -$28.05M derived: sum of 2 quarters · filed 2016-06-08 | -$221.65M derived: sum of 3 quarters · filed 2016-06-08 | $8.93M derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-03-31 | -$46.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-08 | -$239.77M derived: sum of 2 quarters · filed 2016-06-08 | -$9.20M derived: sum of 3 quarters · filed 2016-06-08 | $4.24M 10-K · filed 2016-06-08 | $6.50M 10-K · filed 2014-05-22 | |||
| 2013-12-28 | -$193.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $36.98M derived: sum of 2 quarters · filed 2015-02-02 | $50.41M 10-Q · filed 2015-02-02 | $50.40M 10-Q · filed 2014-01-29 | $8.87M derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-09-28 | $230.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $244.01M 10-Q · filed 2014-10-23 | $244.94M 10-Q · filed 2013-10-23 | $202.47M derived: sum of 3 quarters · filed 2015-06-09 | $14.71M derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-06-29 | $13.43M 10-Q · filed 2014-08-06 | -$28.11M derived: sum of 2 quarters · filed 2015-06-09 | -$215.86M derived: sum of 3 quarters · filed 2015-06-09 | -$26.79M derived: sum of 4 quarters · filed 2015-06-09 | ||||
| 2013-03-31 | -$41.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | -$229.29M derived: sum of 2 quarters · filed 2015-06-09 | -$40.22M derived: sum of 3 quarters · filed 2015-06-09 | -$5.13M 10-K · filed 2015-06-09 | $210.00K 10-K · filed 2013-05-23 | |||
| 2012-12-29 | -$187.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29 | $1.32M derived: sum of 2 quarters · filed 2014-01-29 | $36.41M 10-Q · filed 2014-01-29 | $13.05M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-09-29 | $189.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $224.17M 10-Q · filed 2013-10-23 | $200.80M derived: sum of 3 quarters · filed 2014-05-22 | -$8.01M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-06-30 | $35.09M 10-Q · filed 2013-08-01 | $11.73M derived: sum of 2 quarters · filed 2014-05-22 | -$197.08M derived: sum of 3 quarters · filed 2014-05-22 | $8.63M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-03-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$232.17M derived: sum of 2 quarters · filed 2014-05-22 | -$26.47M derived: sum of 3 quarters · filed 2014-05-22 | -$20.98M 10-K · filed 2014-05-22 | ||||
| 2011-12-31 | -$208.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | -$3.10M derived: sum of 2 quarters · filed 2013-01-31 | $2.39M 10-Q · filed 2013-01-31 | -$13.13M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $205.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $211.20M 10-Q · filed 2012-10-25 | $195.68M derived: sum of 3 quarters · filed 2013-05-23 | -$43.34M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $5.49M 10-Q · filed 2012-08-03 | -$10.03M derived: sum of 2 quarters · filed 2013-05-23 | -$249.05M derived: sum of 3 quarters · filed 2013-05-23 | -$21.56M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | -$15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$254.54M derived: sum of 2 quarters · filed 2013-05-23 | -$27.05M derived: sum of 3 quarters · filed 2013-05-23 | -$12.37M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | -$239.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | -$11.53M derived: sum of 2 quarters · filed 2012-01-27 | $3.15M 10-Q · filed 2012-01-27 | |||||
| 2010-10-02 | $227.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | $242.17M 10-Q · filed 2011-10-27 | ||||||
| 2010-07-03 | $14.68M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | $5.59M 10-K · filed 2012-06-08 |