BIO-TECHNE Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
BIO-TECHNE Corp (TECH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.18 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-24
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $6.13M.
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $5.15M.
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$5.99M, a 155.06% decline year-over-year.
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.12M.
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $3.18M.
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$13.95M, a 154.15% decline from fiscal 2024.
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $25.77M.
- BIO-TECHNE Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$7.91M, a 162.07% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | $11.29M derived: sum of 2 quarters · filed 2026-08-24 | $5.29M derived: sum of 3 quarters · filed 2026-08-24 | $3.18M 10-K · filed 2026-08-24 |
| 2026-03-31 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$838.00K derived: sum of 2 quarters · filed 2026-05-06 | -$2.95M 10-Q · filed 2026-05-06 | -$16.27M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-12-31 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$8.11M 10-Q · filed 2026-02-04 | -$21.42M derived: sum of 3 quarters · filed 2026-08-24 | -$22.03M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-09-30 | -$2.12M 10-Q · filed 2025-11-05 | -$15.43M derived: sum of 2 quarters · filed 2026-08-24 | -$16.04M derived: sum of 3 quarters · filed 2026-08-24 | -$5.16M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-06-30 | -$13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | -$13.93M derived: sum of 2 quarters · filed 2026-08-24 | -$3.04M derived: sum of 3 quarters · filed 2026-08-24 | -$13.95M 10-K · filed 2026-08-24 |
| 2025-03-31 | -$610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $10.27M derived: sum of 2 quarters · filed 2026-05-06 | -$639.00K 10-Q · filed 2026-05-06 | $17.97M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-12-31 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$29.00K 10-Q · filed 2026-02-04 | $18.58M derived: sum of 3 quarters · filed 2026-08-24 | $20.36M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-09-30 | -$10.91M 10-Q · filed 2025-11-05 | $7.70M derived: sum of 2 quarters · filed 2026-08-24 | $9.48M derived: sum of 3 quarters · filed 2026-08-24 | $17.55M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-06-30 | $18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | $20.39M derived: sum of 2 quarters · filed 2026-08-24 | $28.46M derived: sum of 3 quarters · filed 2026-08-24 | $25.77M 10-K · filed 2026-08-24 |
| 2024-03-31 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $9.86M derived: sum of 2 quarters · filed 2025-05-08 | $7.16M 10-Q · filed 2025-05-08 | $4.90M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $5.38M 10-Q · filed 2025-02-06 | $3.12M derived: sum of 3 quarters · filed 2025-08-22 | $9.02M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | -$2.69M 10-Q · filed 2024-11-05 | -$4.96M derived: sum of 2 quarters · filed 2025-08-22 | $938.00K derived: sum of 3 quarters · filed 2025-08-22 | -$9.20M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $3.63M derived: sum of 2 quarters · filed 2025-08-22 | -$6.51M derived: sum of 3 quarters · filed 2025-08-22 | -$7.91M 10-K · filed 2025-08-22 |
| 2023-03-31 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | -$4.25M derived: sum of 2 quarters · filed 2024-05-06 | -$5.65M 10-Q · filed 2024-05-06 | -$4.13M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$11.54M 10-Q · filed 2024-02-07 | -$10.03M derived: sum of 3 quarters · filed 2024-08-22 | $1.38M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$1.40M 10-Q · filed 2023-11-07 | $111.00K derived: sum of 2 quarters · filed 2024-08-22 | $11.52M derived: sum of 3 quarters · filed 2024-08-22 | $13.64M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $12.92M derived: sum of 2 quarters · filed 2024-08-22 | $15.04M derived: sum of 3 quarters · filed 2024-08-22 | $12.74M 10-K · filed 2024-08-22 |
| 2022-03-31 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $13.53M derived: sum of 2 quarters · filed 2023-05-08 | $11.23M 10-Q · filed 2023-05-08 | $18.12M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$175.00K 10-Q · filed 2023-02-07 | $6.72M derived: sum of 3 quarters · filed 2023-08-23 | $10.29M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | -$2.30M 10-Q · filed 2022-11-07 | $4.59M derived: sum of 2 quarters · filed 2023-08-23 | $8.16M derived: sum of 3 quarters · filed 2023-08-23 | $9.87M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $10.47M derived: sum of 2 quarters · filed 2023-08-23 | $12.17M derived: sum of 3 quarters · filed 2023-08-23 | $19.09M 10-K · filed 2023-08-23 |
| 2021-03-31 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $5.28M derived: sum of 2 quarters · filed 2022-05-09 | $12.20M 10-Q · filed 2022-05-09 | $12.51M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-31 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | $8.62M 10-Q · filed 2022-02-07 | $8.94M derived: sum of 3 quarters · filed 2022-08-24 | $11.85M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-30 | $6.92M 10-Q · filed 2021-11-08 | -$6.92M 10-Q · filed 2020-11-09 | $10.15M derived: sum of 3 quarters · filed 2022-08-24 | $15.80M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-30 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $3.23M derived: sum of 2 quarters · filed 2022-08-24 | $8.89M derived: sum of 3 quarters · filed 2022-08-24 | $10.34M 10-K · filed 2022-08-24 |
| 2020-03-31 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $8.57M derived: sum of 2 quarters · filed 2021-05-07 | $10.03M 10-Q · filed 2021-05-07 | $8.15M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-31 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $7.12M 10-Q · filed 2021-02-08 | $5.24M derived: sum of 3 quarters · filed 2021-08-25 | $7.83M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-30 | $1.46M 10-Q · filed 2019-11-06 | -$1.46M 10-Q · filed 2020-11-09 | $2.17M derived: sum of 3 quarters · filed 2021-08-25 | $4.45M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $716.00K derived: sum of 2 quarters · filed 2021-08-25 | $2.99M derived: sum of 3 quarters · filed 2021-08-25 | $6.10M 10-K · filed 2021-08-25 |
| 2019-03-31 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $4.87M derived: sum of 2 quarters · filed 2020-05-11 | $7.98M 10-Q · filed 2020-05-11 | $11.34M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $5.38M 10-Q · filed 2020-02-06 | $8.75M derived: sum of 3 quarters · filed 2020-08-26 | $15.15M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $3.11M 10-Q · filed 2019-11-06 | $6.47M derived: sum of 2 quarters · filed 2020-08-26 | $12.87M derived: sum of 3 quarters · filed 2020-08-26 | $8.70M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $9.76M derived: sum of 2 quarters · filed 2020-08-26 | $5.59M derived: sum of 3 quarters · filed 2020-08-26 | $5.03M 10-K · filed 2020-08-26 |
| 2018-03-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $2.23M derived: sum of 2 quarters · filed 2019-05-07 | $1.67M 10-Q · filed 2019-05-07 | $62.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-12-31 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$4.74M 10-Q · filed 2019-02-07 | -$6.34M derived: sum of 3 quarters · filed 2019-11-06 | -$4.29M derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-09-30 | -$563.00K 10-Q · filed 2018-11-07 | -$2.17M derived: sum of 2 quarters · filed 2019-11-06 | -$563.00K 10-Q · filed 2017-11-09 | $1.00M derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-06-30 | -$1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-06 | $447.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.56M derived: sum of 3 quarters · filed 2019-11-06 | $5.70M 10-K/A · filed 2019-11-06 |
| 2017-03-31 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $3.17M derived: sum of 2 quarters · filed 2018-05-09 | $7.30M 10-Q · filed 2018-05-09 | $10.73M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $5.25M 10-Q · filed 2018-02-08 | $8.68M derived: sum of 3 quarters · filed 2018-08-27 | $16.24M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-09-30 | $4.13M 10-Q · filed 2016-11-09 | $7.57M derived: sum of 2 quarters · filed 2018-08-27 | $4.13M 10-Q · filed 2017-11-09 | $13.47M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-06-30 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $10.99M derived: sum of 2 quarters · filed 2018-08-27 | $9.34M derived: sum of 3 quarters · filed 2018-08-27 | $8.92M 10-K · filed 2018-08-27 |
| 2016-03-31 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $5.91M derived: sum of 2 quarters · filed 2017-05-10 | $5.49M 10-Q · filed 2017-05-10 | $6.15M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-12-31 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$2.07M 10-Q · filed 2017-02-09 | -$1.41M derived: sum of 3 quarters · filed 2017-09-07 | -$874.00K derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-09-30 | -$416.00K 10-Q · filed 2016-11-09 | $248.00K derived: sum of 2 quarters · filed 2017-09-07 | $781.00K derived: sum of 3 quarters · filed 2017-09-07 | $3.23M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-06-30 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $1.20M derived: sum of 2 quarters · filed 2017-09-07 | $3.64M derived: sum of 3 quarters · filed 2017-09-07 | $2.15M 10-K · filed 2017-09-07 |
| 2015-03-31 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $2.98M derived: sum of 2 quarters · filed 2016-05-10 | $1.49M 10-Q · filed 2016-05-10 | $2.28M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $957.00K 10-Q · filed 2016-02-09 | $1.75M derived: sum of 3 quarters · filed 2016-08-29 | $3.32M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | -$1.49M 10-Q · filed 2015-11-09 | -$694.00K derived: sum of 2 quarters · filed 2016-08-29 | $875.00K derived: sum of 3 quarters · filed 2016-08-29 | $709.00K derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | $793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $2.36M derived: sum of 2 quarters · filed 2016-08-29 | $2.20M derived: sum of 3 quarters · filed 2016-08-29 | $1.37M 10-K · filed 2016-08-29 |
| 2014-03-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $1.40M derived: sum of 2 quarters · filed 2015-05-11 | $575.00K 10-Q · filed 2015-05-11 | $1.03M derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-12-31 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$994.00K 10-Q · filed 2015-02-09 | -$536.00K derived: sum of 3 quarters · filed 2015-08-31 | -$1.01M derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-09-30 | -$828.00K 10-Q · filed 2014-11-10 | -$370.00K derived: sum of 2 quarters · filed 2015-08-31 | -$845.00K derived: sum of 3 quarters · filed 2015-08-31 | -$803.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-06-30 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$17.00K derived: sum of 2 quarters · filed 2015-08-31 | $25.00K derived: sum of 3 quarters · filed 2015-08-31 | $243.00K 10-K · filed 2015-08-31 |
| 2013-03-31 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$433.00K derived: sum of 2 quarters · filed 2014-05-12 | -$215.00K 10-Q · filed 2014-05-12 | -$275.00K derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-12-31 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $260.00K 10-Q · filed 2014-02-04 | $200.00K derived: sum of 3 quarters · filed 2014-08-29 | $406.00K derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-09-30 | $218.00K 10-Q · filed 2013-11-12 | $158.00K derived: sum of 2 quarters · filed 2014-08-29 | $364.00K derived: sum of 3 quarters · filed 2014-08-29 | $201.00K derived: sum of 4 quarters · filed 2014-08-29 |
| 2012-06-30 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $146.00K derived: sum of 2 quarters · filed 2014-08-29 | -$17.00K derived: sum of 3 quarters · filed 2014-08-29 | $1.58M 10-K · filed 2014-08-29 |
| 2012-03-31 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $43.00K derived: sum of 2 quarters · filed 2013-05-10 | $1.64M 10-Q · filed 2013-05-10 | $703.00K derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-12-31 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $1.44M 10-Q · filed 2013-02-11 | $497.00K derived: sum of 3 quarters · filed 2013-08-29 | $1.69M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-09-30 | $1.60M 10-Q · filed 2012-11-09 | $660.00K derived: sum of 2 quarters · filed 2013-08-29 | $1.85M derived: sum of 3 quarters · filed 2013-08-29 | $1.30M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-06-30 | -$938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $251.00K derived: sum of 2 quarters · filed 2013-08-29 | -$296.00K derived: sum of 3 quarters · filed 2013-08-29 | -$591.00K 10-K · filed 2013-08-29 |
| 2011-03-31 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $642.00K derived: sum of 2 quarters · filed 2012-05-10 | $347.00K 10-Q · filed 2012-05-10 | $598.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-12-31 | -$547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$842.00K 10-Q · filed 2012-02-07 | -$591.00K derived: sum of 3 quarters · filed 2012-08-29 | -$331.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-09-30 | -$295.00K 10-Q · filed 2011-11-09 | -$44.00K derived: sum of 2 quarters · filed 2012-08-29 | $216.00K derived: sum of 3 quarters · filed 2012-08-29 | -$671.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-06-30 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $511.00K derived: sum of 2 quarters · filed 2012-08-29 | -$376.00K derived: sum of 3 quarters · filed 2012-08-29 | -$74.00K 10-K · filed 2012-08-29 |
| 2010-03-31 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$627.00K derived: sum of 2 quarters · filed 2011-05-10 | -$325.00K 10-Q · filed 2011-05-10 | |
| 2009-12-31 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$585.00K 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | $302.00K 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $1.39M 10-K · filed 2011-08-29 |
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