Shoals Technologies Group, Inc. Increase (Decrease) in Accounts Payable
Shoals Technologies Group, Inc. (SHLS) reported Increase (Decrease) in Accounts Payable of $865.00 thousand 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$14.36M.
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $15.22M, a 127.79% increase year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $30.75M.
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $6.47M, a 14.41% decline year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for fiscal 2025 was $43.32M, a 668.63% increase from fiscal 2024.
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was $5.64M, a 8.99% increase from fiscal 2023.
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was $5.17M.
- Shoals Technologies Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$11.03M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $865.00K 10-Q · filed 2026-08-04 | $31.62M derived: sum of 3 quarters · filed 2026-08-04 | $38.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $15.22M 10-Q · filed 2026-05-05 | $45.98M derived: sum of 2 quarters · filed 2026-05-05 | $52.44M derived: sum of 3 quarters · filed 2026-05-05 | $51.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $37.22M derived: sum of 2 quarters · filed 2026-02-24 | $36.64M derived: sum of 3 quarters · filed 2026-08-04 | $43.32M 10-K · filed 2026-02-24 |
| 2025-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.88M derived: sum of 2 quarters · filed 2026-08-04 | $12.57M 10-Q · filed 2025-11-04 | $8.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.10M 10-Q · filed 2026-08-04 | $2.39M derived: sum of 3 quarters · filed 2026-08-04 | $9.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.68M 10-Q · filed 2026-05-05 | $2.97M derived: sum of 2 quarters · filed 2026-05-05 | $10.53M derived: sum of 3 quarters · filed 2026-05-05 | $10.99M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.85M derived: sum of 2 quarters · filed 2026-02-24 | $4.30M derived: sum of 3 quarters · filed 2026-02-24 | $5.64M 10-K · filed 2026-02-24 |
| 2024-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.02M derived: sum of 2 quarters · filed 2025-11-04 | $9.35M 10-Q · filed 2025-11-04 | $7.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.79M 10-Q · filed 2025-08-05 | -$428.00K derived: sum of 3 quarters · filed 2026-02-24 | -$52.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-06 | -$887.00K derived: sum of 2 quarters · filed 2026-02-24 | -$511.00K derived: sum of 3 quarters · filed 2026-02-24 | -$6.02M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.84M derived: sum of 2 quarters · filed 2026-02-24 | -$7.35M derived: sum of 3 quarters · filed 2026-02-24 | $5.17M 10-K · filed 2026-02-24 |
| 2023-09-30 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.13M derived: sum of 2 quarters · filed 2024-11-12 | $7.39M 10-Q · filed 2024-11-12 | -$4.83M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.01M 10-Q · filed 2024-08-06 | -$5.20M derived: sum of 3 quarters · filed 2025-02-25 | -$8.07M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $12.52M 10-Q · filed 2024-05-07 | $306.00K derived: sum of 2 quarters · filed 2025-02-25 | -$2.57M derived: sum of 3 quarters · filed 2025-02-25 | $3.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$15.09M derived: sum of 2 quarters · filed 2025-02-25 | -$8.92M derived: sum of 3 quarters · filed 2025-02-25 | -$11.03M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.29M derived: sum of 2 quarters · filed 2023-11-07 | $1.19M 10-Q · filed 2023-11-07 | $2.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $4.06M 10-Q · filed 2023-08-01 | $5.38M derived: sum of 3 quarters · filed 2024-02-28 | $593.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.11M 10-Q · filed 2023-05-08 | -$785.00K derived: sum of 2 quarters · filed 2024-02-28 | -$5.57M derived: sum of 3 quarters · filed 2024-02-28 | -$4.29M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.47M derived: sum of 2 quarters · filed 2024-02-28 | -$2.18M derived: sum of 3 quarters · filed 2024-02-28 | -$3.88M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.50M derived: sum of 2 quarters · filed 2022-11-14 | -$5.20M 10-Q · filed 2022-11-14 | -$1.23M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$410.00K 10-Q · filed 2022-08-16 | $3.56M derived: sum of 3 quarters · filed 2023-02-28 | $5.33M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$1.69M 10-Q · filed 2022-05-17 | $2.27M derived: sum of 2 quarters · filed 2023-02-28 | $4.05M derived: sum of 3 quarters · filed 2023-02-28 | $350.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $5.75M derived: sum of 2 quarters · filed 2023-02-28 | $2.04M derived: sum of 3 quarters · filed 2023-02-28 | $4.25M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.92M derived: sum of 2 quarters · filed 2021-11-10 | $285.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$1.49M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $2.21M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $4.20M 10-K · filed 2022-03-11 |