Shoals Technologies Group, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Shoals Technologies Group, Inc. (SHLS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $10.03 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-04
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $7.52M, a 75.44% increase year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $2.51M.
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$6.87M.
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $7.72M, a 160.33% increase year-over-year.
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $4.79M.
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$11.25M, a 351.55% decline from fiscal 2023.
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $4.47M, a 55.78% decline from fiscal 2022.
- Shoals Technologies Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $10.11M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | 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 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.03M 10-Q · filed 2026-08-04 | $3.15M derived: sum of 3 quarters · filed 2026-08-04 | $10.88M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $2.51M 10-Q · filed 2026-05-05 | -$4.36M derived: sum of 2 quarters · filed 2026-05-05 | $3.36M derived: sum of 3 quarters · filed 2026-05-05 | $7.65M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $853.00K derived: sum of 2 quarters · filed 2026-02-24 | $5.14M derived: sum of 3 quarters · filed 2026-08-04 | $4.79M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.01M derived: sum of 2 quarters · filed 2026-08-04 | $11.66M 10-Q · filed 2025-11-04 | $11.12M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.94M 10-Q · filed 2026-08-04 | $3.40M derived: sum of 3 quarters · filed 2026-08-04 | $6.36M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$347.00K 10-Q · filed 2026-05-05 | -$887.00K derived: sum of 2 quarters · filed 2026-05-05 | $2.08M derived: sum of 3 quarters · filed 2026-05-05 | $1.81M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.43M derived: sum of 2 quarters · filed 2026-02-24 | $2.15M derived: sum of 3 quarters · filed 2026-02-24 | -$11.25M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.69M derived: sum of 2 quarters · filed 2025-11-04 | -$10.71M 10-Q · filed 2025-11-04 | -$9.57M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$13.67M 10-Q · filed 2025-08-05 | -$12.53M derived: sum of 3 quarters · filed 2026-02-24 | -$9.29M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$13.40M 10-Q · filed 2025-05-06 | -$12.26M derived: sum of 2 quarters · filed 2026-02-24 | -$9.02M derived: sum of 3 quarters · filed 2026-02-24 | -$7.87M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.38M derived: sum of 2 quarters · filed 2026-02-24 | $5.53M derived: sum of 3 quarters · filed 2026-02-24 | $4.47M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.39M derived: sum of 2 quarters · filed 2024-11-12 | $3.33M 10-Q · filed 2024-11-12 | $5.76M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $92.00K 10-Q · filed 2024-08-06 | -$220.00K 10-Q · filed 2023-08-01 | $2.52M derived: sum of 3 quarters · filed 2025-02-25 | $5.49M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$1.06M 10-Q · filed 2024-05-07 | -$1.22M 10-Q · filed 2023-05-08 | $1.37M derived: sum of 2 quarters · filed 2025-02-25 | $4.34M derived: sum of 3 quarters · filed 2025-02-25 | $7.93M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $5.40M derived: sum of 2 quarters · filed 2025-02-25 | $8.99M derived: sum of 3 quarters · filed 2025-02-25 | $10.11M 10-K · filed 2025-02-25 | $10.67M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.55M derived: sum of 2 quarters · filed 2023-11-07 | $7.68M 10-Q · filed 2023-11-07 | $34.56M 10-Q · filed 2022-11-14 | -$1.17M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $4.71M 10-Q · filed 2023-08-01 | $16.74M 10-Q · filed 2022-08-16 | -$4.13M derived: sum of 3 quarters · filed 2024-02-28 | -$1.16M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $1.12M 10-Q · filed 2023-05-08 | -$7.72M derived: sum of 2 quarters · filed 2024-02-28 | -$4.75M derived: sum of 3 quarters · filed 2024-02-28 | |||||
| 2021-12-31 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$5.88M derived: sum of 2 quarters · filed 2024-02-28 | -$6.24M 10-K · filed 2024-02-28 | -$6.18M 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.61M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$362.00K 10-Q · filed 2022-08-16 | |||||||
| 2020-12-31 | $4.95M 10-K · filed 2023-02-28 |