STEEL PARTNERS HOLDINGS L.P. Increase (Decrease) in Accounts Payable and Accrued Liabilities
STEEL PARTNERS HOLDINGS L.P. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$44.43 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-03-11
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$23.84M, a 348.26% decline year-over-year.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was -$74.64M.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $77.47M.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$23.42M, a 254.57% decline year-over-year.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$44.43M, a 1004.15% decline from fiscal 2023.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $4.91M, a 85.96% decline from fiscal 2022.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $35.01M, a 311.37% increase from fiscal 2021.
- STEEL PARTNERS HOLDINGS L.P. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $8.51M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$98.48M derived: sum of 2 quarters · filed 2025-03-11 | -$21.01M derived: sum of 3 quarters · filed 2025-03-11 | -$44.43M 10-K · filed 2025-03-11 | ||||
| 2024-09-30 | -$74.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.83M derived: sum of 2 quarters · filed 2024-11-08 | -$20.59M 10-Q · filed 2024-11-08 | -$10.99M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2024-06-30 | $77.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $54.05M 10-Q · filed 2024-08-07 | $63.66M derived: sum of 3 quarters · filed 2025-03-11 | $54.96M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2024-03-31 | -$23.42M 10-Q · filed 2024-05-08 | -$13.82M derived: sum of 2 quarters · filed 2025-03-11 | -$22.51M derived: sum of 3 quarters · filed 2025-03-11 | -$33.66M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $907.00K derived: sum of 2 quarters · filed 2025-03-11 | -$10.24M derived: sum of 3 quarters · filed 2025-03-11 | $4.91M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$19.84M derived: sum of 2 quarters · filed 2024-11-08 | -$4.69M 10-Q · filed 2024-11-08 | -$55.05M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.01M 10-Q · filed 2024-08-07 | -$46.35M derived: sum of 3 quarters · filed 2024-08-07 | -$36.49M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $15.15M 10-Q · filed 2024-05-08 | -$35.20M derived: sum of 2 quarters · filed 2024-05-08 | -$25.34M derived: sum of 3 quarters · filed 2024-05-08 | -$3.79M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$50.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$40.49M derived: sum of 2 quarters · filed 2024-03-08 | -$18.94M derived: sum of 3 quarters · filed 2024-03-08 | $35.01M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $31.41M derived: sum of 2 quarters · filed 2023-11-09 | $85.37M 10-Q · filed 2023-11-09 | $95.05M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $75.51M 10-Q · filed 2023-08-09 | $85.19M derived: sum of 3 quarters · filed 2023-08-09 | $91.09M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $53.96M 10-Q · filed 2023-05-05 | $63.64M derived: sum of 2 quarters · filed 2023-05-05 | $69.54M derived: sum of 3 quarters · filed 2023-05-05 | $74.81M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $15.59M derived: sum of 2 quarters · filed 2023-03-08 | $20.85M derived: sum of 3 quarters · filed 2023-03-08 | $8.51M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.17M derived: sum of 2 quarters · filed 2022-11-09 | -$1.17M 10-Q · filed 2022-11-09 | -$25.15M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$7.08M 10-Q · filed 2022-08-05 | -$31.05M derived: sum of 3 quarters · filed 2022-08-05 | -$21.07M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$12.34M 10-Q · filed 2022-05-05 | -$36.31M derived: sum of 2 quarters · filed 2022-05-05 | -$26.33M derived: sum of 3 quarters · filed 2022-05-05 | -$6.00M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$23.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$13.99M derived: sum of 2 quarters · filed 2022-03-10 | $6.34M derived: sum of 3 quarters · filed 2022-03-10 | -$16.00M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $30.32M derived: sum of 2 quarters · filed 2021-11-12 | $7.97M 10-Q · filed 2021-11-12 | $5.87M 10-Q · filed 2020-11-03 | -$18.44M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.01M 10-Q · filed 2021-08-05 | -$3.81M 10-Q · filed 2020-08-07 | -$28.43M derived: sum of 3 quarters · filed 2021-08-05 | -$43.01M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$22.35M 10-Q · filed 2021-05-14 | -$22.12M 10-Q · filed 2020-05-07 | -$48.76M derived: sum of 2 quarters · filed 2021-05-14 | -$63.34M derived: sum of 3 quarters · filed 2021-05-14 | -$50.41M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$26.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$40.99M derived: sum of 2 quarters · filed 2021-04-13 | -$28.06M derived: sum of 3 quarters · filed 2021-04-13 | -$14.70M 10-K · filed 2021-04-13 | -$30.71M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.65M derived: sum of 2 quarters · filed 2020-11-03 | $11.71M 10-Q · filed 2020-11-03 | $6.82M 10-Q · filed 2019-11-12 | $18.09M derived: sum of 4 quarters · filed 2020-11-03 | |||
| 2019-06-30 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $26.29M 10-Q · filed 2020-08-07 | $22.66M 10-Q · filed 2019-08-08 | $32.68M derived: sum of 3 quarters · filed 2020-08-07 | $20.25M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $13.36M 10-Q · filed 2020-05-07 | $15.22M 10-Q · filed 2019-05-02 | $19.75M derived: sum of 2 quarters · filed 2020-05-07 | $7.32M derived: sum of 3 quarters · filed 2020-05-07 | $9.30M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$6.04M derived: sum of 2 quarters · filed 2020-02-28 | -$4.06M derived: sum of 3 quarters · filed 2020-02-28 | -$2.58M 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | -$12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$10.44M derived: sum of 2 quarters · filed 2019-11-12 | -$8.96M 10-Q · filed 2019-11-12 | -$24.97M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.46M 10-Q · filed 2019-08-08 | -$12.55M derived: sum of 3 quarters · filed 2019-08-08 | -$26.84M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.48M 10-Q · filed 2019-05-02 | -$14.53M derived: sum of 2 quarters · filed 2019-05-02 | -$28.82M derived: sum of 3 quarters · filed 2019-05-02 | -$29.84M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | -$16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$30.30M derived: sum of 2 quarters · filed 2019-03-01 | -$31.31M derived: sum of 3 quarters · filed 2019-03-01 | -$36.25M 10-K · filed 2019-03-01 | -$34.74M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | -$14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$15.30M derived: sum of 2 quarters · filed 2018-11-01 | -$20.24M 10-Q · filed 2018-11-01 | -$14.42M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.95M 10-Q · filed 2018-08-07 | -$127.00K derived: sum of 3 quarters · filed 2018-08-07 | -$8.95M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | -$4.94M 10-Q · filed 2018-05-04 | $889.00K derived: sum of 2 quarters · filed 2018-05-04 | -$7.93M derived: sum of 3 quarters · filed 2018-05-04 | -$3.69M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$2.99M derived: sum of 2 quarters · filed 2018-03-09 | $1.25M derived: sum of 3 quarters · filed 2018-03-09 | $4.64M 10-K · filed 2018-03-09 | $4.08M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.58M derived: sum of 2 quarters · filed 2017-11-07 | -$1.18M 10-Q · filed 2017-11-07 | -$7.75M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.63M 10-Q · filed 2017-08-08 | $1.07M derived: sum of 3 quarters · filed 2018-03-09 | -$10.57M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $3.39M 10-Q · filed 2017-05-09 | $2.91M 10-Q · filed 2016-05-05 | -$3.17M derived: sum of 2 quarters · filed 2018-03-09 | -$14.81M derived: sum of 3 quarters · filed 2018-03-09 | -$16.62M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$18.21M derived: sum of 2 quarters · filed 2018-03-09 | -$20.01M derived: sum of 3 quarters · filed 2018-03-09 | -$21.59M 10-K · filed 2018-03-09 | -$23.50M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$13.45M derived: sum of 2 quarters · filed 2016-11-07 | -$15.03M 10-Q · filed 2016-11-07 | -$12.35M 10-Q · filed 2015-11-05 | -$29.34M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.38M 10-Q · filed 2016-08-04 | -$960.00K 10-Q · filed 2015-08-06 | -$17.70M derived: sum of 3 quarters · filed 2017-03-14 | -$32.62M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | -$1.58M 10-Q · filed 2016-05-05 | $961.00K 10-Q · filed 2015-05-11 | -$15.89M derived: sum of 2 quarters · filed 2017-03-14 | -$30.81M derived: sum of 3 quarters · filed 2017-03-14 | -$21.93M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | -$14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$29.23M derived: sum of 2 quarters · filed 2017-03-14 | -$20.36M derived: sum of 3 quarters · filed 2017-03-14 | -$21.17M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.04M derived: sum of 2 quarters · filed 2015-11-05 | -$6.86M 10-Q · filed 2015-11-05 | -$3.47M 10-Q · filed 2014-11-06 | -$16.14M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.06M 10-Q · filed 2015-08-06 | $10.83M 10-Q · filed 2014-08-07 | -$1.22M derived: sum of 3 quarters · filed 2016-03-11 | -$16.21M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | -$816.00K 10-Q · filed 2015-05-11 | $2.06M 10-Q · filed 2014-05-09 | -$10.10M derived: sum of 2 quarters · filed 2016-03-11 | -$25.09M derived: sum of 3 quarters · filed 2016-03-11 | -$21.27M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$24.28M derived: sum of 2 quarters · filed 2016-03-11 | -$20.45M derived: sum of 3 quarters · filed 2016-03-11 | -$25.11M 10-K · filed 2016-03-11 | -$20.25M 10-K · filed 2014-03-12 | |||
| 2013-09-30 | -$14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$11.17M derived: sum of 2 quarters · filed 2014-11-06 | -$15.82M 10-Q · filed 2014-11-06 | -$16.17M 10-Q · filed 2013-11-07 | -$22.17M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$831.00K 10-Q · filed 2014-08-07 | -$1.14M 10-Q · filed 2013-08-08 | -$7.18M derived: sum of 3 quarters · filed 2015-03-16 | -$16.69M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$4.65M 10-Q · filed 2014-05-09 | -$5.87M 10-Q · filed 2013-05-10 | -$11.00M derived: sum of 2 quarters · filed 2015-03-16 | -$20.51M derived: sum of 3 quarters · filed 2015-03-16 | -$31.27M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$15.86M derived: sum of 2 quarters · filed 2015-03-16 | -$26.62M derived: sum of 3 quarters · filed 2015-03-16 | -$15.22M 10-K · filed 2015-03-16 | -$12.89M 10-K · filed 2013-03-21 | |||
| 2012-09-30 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$20.27M derived: sum of 2 quarters · filed 2013-11-07 | -$8.87M 10-Q · filed 2013-11-07 | -$7.70M 10-Q/A · filed 2012-11-15 | -$21.89M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | -$10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $638.00K 10-Q · filed 2013-08-08 | $3.37M 10-Q · filed 2012-08-14 | -$12.38M derived: sum of 3 quarters · filed 2014-03-12 | -$24.97M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $11.40M 10-Q · filed 2013-05-10 | $10.82M 10-Q · filed 2012-05-15 | -$1.63M derived: sum of 2 quarters · filed 2014-03-12 | -$14.21M derived: sum of 3 quarters · filed 2014-03-12 | -$17.60M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | -$13.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-12 | -$25.61M derived: sum of 2 quarters · filed 2014-03-12 | -$29.00M derived: sum of 3 quarters · filed 2014-03-12 | -$30.14M 10-K · filed 2014-03-12 | -$29.93M 10-K · filed 2013-03-21 | |||
| 2011-09-30 | -$12.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-15 | -$15.98M derived: sum of 2 quarters · filed 2012-11-15 | -$17.11M 10-Q/A · filed 2012-11-15 | |||||
| 2011-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.53M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | -$1.14M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$6.78M 10-K · filed 2013-03-21 |