Seneca Foods Corp Increase (Decrease) in Accounts Payable
Seneca Foods Corp (SENEM) reported Increase (Decrease) in Accounts Payable of $58.29 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Seneca Foods Corp increase (decrease) in accounts payable for the quarter ending 2026-06-27 was $58.29M, a 38.20% increase year-over-year.
- Seneca Foods Corp increase (decrease) in accounts payable for the quarter ending 2025-12-27 was -$165.93M.
- Seneca Foods Corp increase (decrease) in accounts payable for the quarter ending 2025-09-27 was $158.30M, a 5.14% increase year-over-year.
- Seneca Foods Corp increase (decrease) in accounts payable for the quarter ending 2025-06-28 was $42.17M, a 90.54% increase year-over-year.
- Seneca Foods Corp increase (decrease) in accounts payable for fiscal 2025 was $3.25M.
- Seneca Foods Corp increase (decrease) in accounts payable for fiscal 2024 was -$29.21M.
- Seneca Foods Corp increase (decrease) in accounts payable for fiscal 2023 was -$18.37M, a 235.94% decline from fiscal 2022.
- Seneca Foods Corp increase (decrease) in accounts payable for fiscal 2022 was $13.51M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $58.29M 10-Q · filed 2026-08-06 | |||
| 2025-12-27 | -$165.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$7.63M derived: sum of 2 quarters · filed 2026-02-05 | $34.54M 10-Q · filed 2026-02-05 | $7.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $158.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $200.47M 10-Q · filed 2025-11-05 | $173.26M derived: sum of 3 quarters · filed 2026-08-06 | $31.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $42.17M 10-Q · filed 2026-08-06 | $14.96M derived: sum of 2 quarters · filed 2026-08-06 | -$127.26M derived: sum of 3 quarters · filed 2026-08-06 | $23.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$169.44M derived: sum of 2 quarters · filed 2026-02-05 | -$18.88M derived: sum of 3 quarters · filed 2026-02-05 | $3.25M 10-K · filed 2025-06-12 |
| 2024-12-28 | -$142.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $8.33M derived: sum of 2 quarters · filed 2026-02-05 | $30.46M 10-Q · filed 2026-02-05 | -$54.70M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $150.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $172.69M 10-Q · filed 2025-11-05 | $87.53M derived: sum of 3 quarters · filed 2025-11-05 | -$108.87M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $22.13M 10-Q · filed 2025-08-07 | -$63.03M derived: sum of 2 quarters · filed 2025-08-07 | -$259.43M derived: sum of 3 quarters · filed 2025-08-07 | -$55.55M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$85.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$281.56M derived: sum of 2 quarters · filed 2025-06-12 | -$77.68M derived: sum of 3 quarters · filed 2025-06-12 | -$29.21M 10-K · filed 2025-06-12 |
| 2023-12-30 | -$196.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $7.48M derived: sum of 2 quarters · filed 2025-02-06 | $55.95M 10-Q · filed 2025-02-06 | -$30.88M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-09-30 | $203.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $252.35M 10-Q · filed 2024-11-06 | $165.51M derived: sum of 3 quarters · filed 2025-06-12 | -$23.57M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-07-01 | $48.47M 10-Q · filed 2024-08-08 | -$38.37M derived: sum of 2 quarters · filed 2025-06-12 | -$227.45M derived: sum of 3 quarters · filed 2025-06-12 | |
| 2023-03-31 | -$86.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$275.92M derived: sum of 2 quarters · filed 2025-06-12 | -$18.37M 10-K · filed 2025-06-12 | |
| 2022-12-31 | -$189.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $68.46M 10-Q · filed 2024-02-08 | ||
| 2022-10-01 | $257.55M 10-Q · filed 2023-11-09 | |||
| 2022-03-31 | $13.51M 10-K · filed 2024-06-13 |