Soho House & Co Inc. Increase (Decrease) in Accounts Receivable
Soho House & Co Inc. reported Increase (Decrease) in Accounts Receivable of -$4.57 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-11-07
- Soho House & Co Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-28 was $567.00K, a 96.32% decline year-over-year.
- Soho House & Co Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-29 was -$7.09M.
- Soho House & Co Inc. increase (decrease) in accounts receivable for the quarter ending 2025-03-30 was $1.95M, a 68.86% increase year-over-year.
- Soho House & Co Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-29 was $8.71M.
- Soho House & Co Inc. increase (decrease) in accounts receivable for fiscal 2024 was $21.27M, a 54.03% increase from fiscal 2023.
- Soho House & Co Inc. increase (decrease) in accounts receivable for fiscal 2023 was $13.81M, a 43.13% decline from fiscal 2023.
- Soho House & Co Inc. increase (decrease) in accounts receivable for fiscal 2023 was $24.28M, a 314.33% increase from fiscal 2022.
- Soho House & Co Inc. increase (decrease) in accounts receivable for fiscal 2022 was $5.86M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-28 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.52M derived: sum of 2 quarters · filed 2025-11-07 | -$4.57M 10-Q · filed 2025-11-07 | $4.14M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2025-06-29 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$5.14M 10-Q · filed 2025-08-08 | $3.58M derived: sum of 3 quarters · filed 2025-08-08 | $18.99M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2025-03-30 | $1.95M 10-Q · filed 2025-05-09 | $10.67M derived: sum of 2 quarters · filed 2025-05-09 | $26.07M derived: sum of 3 quarters · filed 2025-11-07 | $22.06M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-12-29 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $24.12M derived: sum of 2 quarters · filed 2025-11-07 | $20.11M derived: sum of 3 quarters · filed 2025-11-07 | $21.27M 10-K · filed 2025-03-31 | ||||
| 2024-09-29 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.40M derived: sum of 2 quarters · filed 2025-11-07 | $12.55M 10-Q · filed 2025-11-07 | $4.29M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.86M 10-Q · filed 2025-08-08 | -$2.22M 10-Q · filed 2024-08-09 | -$11.12M derived: sum of 3 quarters · filed 2025-08-08 | -$898.00K derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $1.16M 10-Q · filed 2025-05-09 | $1.05M 10-Q · filed 2024-05-10 | -$7.11M derived: sum of 2 quarters · filed 2025-05-09 | $3.11M derived: sum of 3 quarters · filed 2025-05-09 | $13.35M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.96M derived: sum of 2 quarters · filed 2025-03-31 | $12.20M derived: sum of 3 quarters · filed 2025-03-31 | $13.81M 10-K · filed 2025-03-31 | $14.23M 10-K · filed 2024-03-18 | |||
| 2023-10-01 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $20.46M derived: sum of 2 quarters · filed 2024-12-20 | $22.07M 10-Q · filed 2024-12-20 | $22.11M 10-Q · filed 2023-11-13 | $31.37M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-07-02 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.85M 10-Q · filed 2024-08-09 | $21.14M derived: sum of 3 quarters · filed 2025-03-31 | $18.52M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-02 | $1.61M 10-Q · filed 2024-05-10 | $10.91M derived: sum of 2 quarters · filed 2025-03-31 | $8.28M derived: sum of 3 quarters · filed 2025-03-31 | $19.85M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-01-01 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $6.67M derived: sum of 2 quarters · filed 2025-03-31 | $18.24M derived: sum of 3 quarters · filed 2025-03-31 | $24.28M 10-K · filed 2025-03-31 | $24.11M 10-K · filed 2023-03-08 | |||
| 2022-10-02 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.95M derived: sum of 2 quarters · filed 2023-11-13 | $14.99M 10-Q · filed 2023-11-13 | $10.75M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-07-03 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $17.61M 10-Q · filed 2023-08-11 | $13.37M derived: sum of 3 quarters · filed 2024-03-18 | $22.38M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-04-03 | $6.04M 10-Q · filed 2023-05-12 | $1.80M derived: sum of 2 quarters · filed 2024-03-18 | $10.80M derived: sum of 3 quarters · filed 2024-03-18 | $13.85M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-01-02 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $4.76M derived: sum of 2 quarters · filed 2024-03-18 | $7.81M derived: sum of 3 quarters · filed 2024-03-18 | $5.86M 10-K · filed 2024-03-18 | ||||
| 2021-10-03 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $12.05M derived: sum of 2 quarters · filed 2022-11-16 | $10.10M 10-Q · filed 2022-11-16 | -$10.00K derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-07-04 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $1.09M 10-Q · filed 2022-08-17 | -$9.01M derived: sum of 3 quarters · filed 2023-03-08 | -$6.59M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-04-04 | -$1.95M 10-Q · filed 2022-05-18 | -$12.06M derived: sum of 2 quarters · filed 2023-03-08 | -$9.63M derived: sum of 3 quarters · filed 2023-03-08 | |||||
| 2021-01-03 | -$10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$7.68M derived: sum of 2 quarters · filed 2023-03-08 | -$10.58M 10-K · filed 2023-03-08 | |||||
| 2020-09-27 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$473.00K 10-Q · filed 2021-11-17 | ||||||
| 2020-06-28 | -$2.90M 10-Q · filed 2021-08-26 | |||||||
| 2019-12-29 | $18.53M 10-K · filed 2022-03-16 |