SPS COMMERCE, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
SPS COMMERCE, INC. (SPSC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$11.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$12.59M, a 466.72% decline year-over-year.
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $715.00K.
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $3.45M, a 31.69% decline year-over-year.
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $22.98M, a 452.68% increase year-over-year.
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $28.69M, a 292.26% increase from fiscal 2024.
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $7.31M.
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$1.83M.
- SPS COMMERCE, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$2.63M, a 142.58% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$11.87M 10-Q · filed 2026-07-30 | -$8.42M derived: sum of 3 quarters · filed 2026-07-30 | $14.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $715.00K 10-Q · filed 2026-04-30 | $4.17M derived: sum of 2 quarters · filed 2026-04-30 | $27.14M derived: sum of 3 quarters · filed 2026-04-30 | $30.57M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $26.43M derived: sum of 2 quarters · filed 2026-02-19 | $29.86M derived: sum of 3 quarters · filed 2026-07-30 | $28.69M 10-K · filed 2026-02-19 |
| 2025-09-30 | $22.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $26.41M derived: sum of 2 quarters · filed 2026-07-30 | $25.23M 10-Q · filed 2025-10-30 | $30.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.26M 10-Q · filed 2026-07-30 | $7.31M derived: sum of 3 quarters · filed 2026-07-30 | $11.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$1.17M 10-Q · filed 2026-04-30 | $3.88M derived: sum of 2 quarters · filed 2026-04-30 | $8.04M derived: sum of 3 quarters · filed 2026-04-30 | $9.17M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.21M derived: sum of 2 quarters · filed 2026-02-19 | $10.34M derived: sum of 3 quarters · filed 2026-02-19 | $7.31M 10-K · filed 2026-02-19 |
| 2024-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.29M derived: sum of 2 quarters · filed 2025-10-30 | $2.26M 10-Q · filed 2025-10-30 | $3.24M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.90M 10-Q · filed 2025-07-30 | -$919.00K derived: sum of 3 quarters · filed 2026-02-19 | -$119.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$3.03M 10-Q · filed 2025-04-24 | -$2.05M derived: sum of 2 quarters · filed 2026-02-19 | -$1.25M derived: sum of 3 quarters · filed 2026-02-19 | -$4.26M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.78M derived: sum of 2 quarters · filed 2026-02-19 | -$1.23M derived: sum of 3 quarters · filed 2026-02-19 | -$1.83M 10-K · filed 2026-02-19 |
| 2023-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$2.21M derived: sum of 2 quarters · filed 2024-10-24 | -$2.81M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$3.61M 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | -$602.00K 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$2.63M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $6.18M 10-K · filed 2024-02-21 |
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