SUPERIOR GROUP OF COMPANIES, INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$4.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-04
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $4.54M, a 50.52% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$9.04M.
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $12.36M, a 124.14% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was -$10.55M, a 2181.26% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $1.72M.
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$403.00K, a 103.03% decline from fiscal 2023.
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was $13.31M.
- SUPERIOR GROUP OF COMPANIES, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$14.61M, a 1551.24% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.50M 10-Q · filed 2026-08-04 | $7.86M derived: sum of 3 quarters · filed 2026-08-04 | -$2.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$9.04M 10-Q · filed 2026-05-04 | $3.31M derived: sum of 2 quarters · filed 2026-05-04 | -$7.24M derived: sum of 3 quarters · filed 2026-05-04 | $1.94M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.81M derived: sum of 2 quarters · filed 2026-03-03 | $10.98M derived: sum of 3 quarters · filed 2026-08-04 | $1.72M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.37M derived: sum of 2 quarters · filed 2026-08-04 | -$10.64M 10-Q · filed 2025-11-03 | -$5.12M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$84.00K 10-Q · filed 2026-08-04 | $1.74M 10-Q · filed 2025-08-05 | $5.43M derived: sum of 3 quarters · filed 2026-08-04 | $5.94M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$9.26M 10-Q · filed 2026-05-04 | -$8.36M 10-Q · filed 2025-05-08 | -$3.75M derived: sum of 2 quarters · filed 2026-05-04 | -$3.24M derived: sum of 3 quarters · filed 2026-05-04 | $2.46M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $6.02M derived: sum of 2 quarters · filed 2026-03-03 | $11.72M derived: sum of 3 quarters · filed 2026-03-03 | -$403.00K 10-K · filed 2026-03-03 | $1.93M 10-K · filed 2025-03-11 | |||
| 2024-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.21M derived: sum of 2 quarters · filed 2025-11-03 | -$5.92M 10-Q · filed 2025-11-03 | -$4.29M 10-Q · filed 2024-11-07 | $5.25M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$6.42M 10-Q · filed 2025-08-05 | $4.74M derived: sum of 3 quarters · filed 2025-08-05 | $5.61M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$12.12M 10-Q · filed 2025-05-08 | -$960.00K derived: sum of 2 quarters · filed 2025-05-08 | -$92.00K derived: sum of 3 quarters · filed 2025-05-08 | -$408.00K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $12.03M derived: sum of 2 quarters · filed 2025-03-11 | $11.71M derived: sum of 3 quarters · filed 2025-03-11 | $13.31M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $552.00K derived: sum of 2 quarters · filed 2024-11-07 | $2.15M 10-Q · filed 2024-11-07 | -$2.90M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.28M 10-Q · filed 2024-08-06 | -$3.77M derived: sum of 3 quarters · filed 2024-08-06 | -$6.01M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $1.60M 10-Q · filed 2024-05-07 | -$3.46M derived: sum of 2 quarters · filed 2024-05-07 | -$5.69M derived: sum of 3 quarters · filed 2024-05-07 | -$7.27M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$7.29M derived: sum of 2 quarters · filed 2024-03-14 | -$8.87M derived: sum of 3 quarters · filed 2024-03-14 | -$14.61M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$3.82M derived: sum of 2 quarters · filed 2023-11-06 | -$9.56M 10-Q · filed 2023-11-06 | $3.73M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$7.33M 10-Q · filed 2023-08-07 | $5.97M derived: sum of 3 quarters · filed 2023-08-07 | $8.22M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | -$5.74M 10-Q · filed 2023-05-08 | $7.55M derived: sum of 2 quarters · filed 2023-05-08 | $9.80M derived: sum of 3 quarters · filed 2023-05-08 | $10.32M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $15.54M derived: sum of 2 quarters · filed 2023-03-20 | $16.06M derived: sum of 3 quarters · filed 2023-03-20 | $1.01M 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.77M derived: sum of 2 quarters · filed 2022-11-07 | -$12.29M 10-Q · filed 2022-11-07 | -$8.76M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$14.54M 10-Q · filed 2022-08-08 | -$11.01M derived: sum of 3 quarters · filed 2022-08-08 | -$2.87M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$15.06M 10-Q · filed 2022-05-04 | -$11.53M derived: sum of 2 quarters · filed 2022-05-04 | -$3.39M derived: sum of 3 quarters · filed 2022-05-04 | $12.98M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $3.52M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | $11.67M derived: sum of 2 quarters · filed 2022-03-23 | $28.03M derived: sum of 3 quarters · filed 2022-03-23 | $32.69M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $8.14M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-03-23 | $24.51M derived: sum of 2 quarters · filed 2022-03-23 | $29.17M 10-Q/A · filed 2022-03-23 | $34.55M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-06-30 | $16.37M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-03-23 | $21.02M 10-Q/A · filed 2022-03-23 | $26.40M derived: sum of 3 quarters · filed 2022-03-23 | $31.94M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-03-31 | $4.66M 10-Q · filed 2021-04-28 | $10.04M derived: sum of 2 quarters · filed 2022-03-23 | $15.57M derived: sum of 3 quarters · filed 2022-03-23 | $15.57M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2019-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $10.92M derived: sum of 2 quarters · filed 2022-03-23 | $10.92M derived: sum of 3 quarters · filed 2022-03-23 | $10.90M 10-K · filed 2022-03-23 | ||||
| 2019-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.54M derived: sum of 2 quarters · filed 2020-10-29 | $5.52M 10-Q · filed 2020-10-29 | $5.26M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$14.00K 10-Q · filed 2020-07-29 | -$281.00K derived: sum of 3 quarters · filed 2021-03-03 | $6.01M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$12.00K 10-Q · filed 2020-04-30 | -$279.00K derived: sum of 2 quarters · filed 2021-03-03 | $6.01M derived: sum of 3 quarters · filed 2021-03-03 | $5.78M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $6.02M derived: sum of 2 quarters · filed 2021-03-03 | $5.79M derived: sum of 3 quarters · filed 2021-03-03 | -$1.34M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $6.05M derived: sum of 2 quarters · filed 2019-10-23 | -$1.08M 10-Q · filed 2019-10-23 | $3.01M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$7.37M 10-Q · filed 2019-07-30 | -$3.28M derived: sum of 3 quarters · filed 2020-02-20 | -$1.78M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$7.13M 10-Q · filed 2019-04-25 | -$3.04M derived: sum of 2 quarters · filed 2020-02-20 | -$1.55M derived: sum of 3 quarters · filed 2020-02-20 | -$2.75M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.58M derived: sum of 2 quarters · filed 2020-02-20 | $4.38M derived: sum of 3 quarters · filed 2020-02-20 | $3.36M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $291.00K derived: sum of 2 quarters · filed 2018-10-25 | -$725.00K 10-Q · filed 2018-10-25 | |||||
| 2017-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$2.22M 10-Q · filed 2018-07-26 | ||||||
| 2017-03-31 | -$1.02M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | $2.03M 10-K · filed 2019-02-21 |
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