THRYV HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
THRYV HOLDINGS, INC. (THRY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$33.83 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$2.20M, a 220.68% decline year-over-year.
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$31.63M.
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.37M.
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.42M.
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$12.73M.
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$26.53M.
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$37.75M.
- THRYV HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$41.10M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.83M 10-Q · filed 2026-08-04 | -$30.46M derived: sum of 3 quarters · filed 2026-08-04 | -$26.05M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$31.63M 10-Q · filed 2026-04-30 | -$28.26M derived: sum of 2 quarters · filed 2026-04-30 | -$23.85M derived: sum of 3 quarters · filed 2026-04-30 | -$22.02M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.78M derived: sum of 2 quarters · filed 2026-02-26 | $9.61M derived: sum of 3 quarters · filed 2026-08-04 | -$12.73M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.24M derived: sum of 2 quarters · filed 2026-08-04 | -$16.10M 10-Q · filed 2025-10-30 | -$28.52M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$20.52M 10-Q · filed 2026-08-04 | -$32.93M derived: sum of 3 quarters · filed 2026-08-04 | -$49.47M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$22.34M 10-Q · filed 2026-04-30 | -$34.76M derived: sum of 2 quarters · filed 2026-04-30 | -$51.29M derived: sum of 3 quarters · filed 2026-04-30 | -$43.11M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$28.95M derived: sum of 2 quarters · filed 2026-02-26 | -$20.77M derived: sum of 3 quarters · filed 2026-02-26 | -$26.53M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$16.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$8.35M derived: sum of 2 quarters · filed 2025-10-30 | -$14.11M 10-Q · filed 2025-10-30 | $11.61M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.43M 10-Q · filed 2025-07-30 | $28.15M derived: sum of 3 quarters · filed 2026-02-26 | $3.33M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$5.75M 10-Q · filed 2025-05-01 | $19.97M derived: sum of 2 quarters · filed 2026-02-26 | -$4.85M derived: sum of 3 quarters · filed 2026-02-26 | -$36.99M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $25.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $905.00K derived: sum of 2 quarters · filed 2026-02-26 | -$31.23M derived: sum of 3 quarters · filed 2026-02-26 | -$37.75M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$56.95M derived: sum of 2 quarters · filed 2024-11-07 | -$63.47M 10-Q · filed 2024-11-07 | -$67.62M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$32.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$38.65M 10-Q · filed 2024-08-01 | -$42.80M derived: sum of 3 quarters · filed 2025-02-27 | -$50.29M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$6.51M 10-Q · filed 2024-05-02 | -$10.66M derived: sum of 2 quarters · filed 2025-02-27 | -$18.15M derived: sum of 3 quarters · filed 2025-02-27 | -$37.84M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$11.63M derived: sum of 2 quarters · filed 2025-02-27 | -$31.33M derived: sum of 3 quarters · filed 2025-02-27 | -$41.10M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$27.18M derived: sum of 2 quarters · filed 2023-11-02 | -$36.96M 10-Q · filed 2023-11-02 | -$98.46M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$29.47M 10-Q · filed 2023-08-03 | -$90.98M derived: sum of 3 quarters · filed 2024-02-22 | -$107.48M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$9.78M 10-Q · filed 2023-05-04 | -$71.28M derived: sum of 2 quarters · filed 2024-02-22 | -$87.78M derived: sum of 3 quarters · filed 2024-02-22 | -$77.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$61.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$78.01M derived: sum of 2 quarters · filed 2024-02-22 | -$68.02M derived: sum of 3 quarters · filed 2024-02-22 | -$125.88M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.52M derived: sum of 2 quarters · filed 2022-11-03 | -$64.38M 10-Q · filed 2022-11-03 | -$106.16M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$47.88M 10-Q · filed 2022-08-04 | -$51.13M 10-Q · filed 2021-08-11 | -$89.66M derived: sum of 3 quarters · filed 2023-02-23 | -$66.97M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$57.86M 10-Q · filed 2022-05-05 | -$67.46M 10-Q · filed 2021-05-13 | -$99.64M derived: sum of 2 quarters · filed 2023-02-23 | -$76.96M derived: sum of 3 quarters · filed 2023-02-23 | -$110.04M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$41.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$19.10M derived: sum of 2 quarters · filed 2023-02-23 | -$52.18M derived: sum of 3 quarters · filed 2023-02-23 | -$86.16M 10-K · filed 2023-02-23 | -$100.71M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$10.40M derived: sum of 2 quarters · filed 2021-11-12 | -$44.38M 10-Q · filed 2021-11-12 | -$81.29M 10-Q · filed 2020-11-12 | -$19.98M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | -$33.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$67.06M 10-Q · filed 2021-08-11 | -$42.66M derived: sum of 3 quarters · filed 2022-03-15 | |||||
| 2020-03-31 | -$33.98M 10-Q · filed 2021-05-13 | -$9.58M derived: sum of 2 quarters · filed 2022-03-15 | ||||||
| 2019-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$64.87M 10-K · filed 2022-03-15 | -$69.24M 10-K · filed 2021-03-25 | |||||
| 2019-09-30 | -$89.27M 10-Q · filed 2020-11-12 | |||||||
| 2018-12-31 | -$72.11M 10-K · filed 2021-03-25 | |||||||
| 2015-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$39.00M derived: sum of 2 quarters · filed 2015-11-06 | -$86.00M 10-Q · filed 2015-11-06 | -$53.00M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$66.00M 10-Q · filed 2015-08-07 | -$33.00M derived: sum of 3 quarters · filed 2015-08-07 | -$52.00M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-03-31 | -$47.00M 10-Q · filed 2015-05-08 | -$14.00M derived: sum of 2 quarters · filed 2015-05-08 | -$33.00M derived: sum of 3 quarters · filed 2015-11-06 | -$34.00M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $14.00M derived: sum of 2 quarters · filed 2015-11-06 | $13.00M derived: sum of 3 quarters · filed 2015-11-06 | -$27.00M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$20.00M derived: sum of 2 quarters · filed 2015-11-06 | -$60.00M 10-Q · filed 2015-11-06 | -$77.00M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$41.00M 10-Q · filed 2015-08-07 | -$58.00M derived: sum of 3 quarters · filed 2015-08-07 | -$78.00M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$40.00M 10-Q · filed 2015-05-08 | -$57.00M derived: sum of 2 quarters · filed 2015-05-08 | -$77.00M derived: sum of 3 quarters · filed 2015-05-08 | -$46.00M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$37.00M derived: sum of 2 quarters · filed 2015-03-16 | -$6.00M derived: sum of 3 quarters · filed 2015-03-16 | -$32.00M 10-K · filed 2015-03-16 | -$35.00M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.00M derived: sum of 2 quarters · filed 2014-11-05 | -$15.00M 10-Q · filed 2014-11-05 | -$30.00M 10-Q · filed 2013-11-06 | -$9.00M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $5.00M 10-Q · filed 2014-08-11 | -$5.00M 10-Q · filed 2013-08-08 | $11.00M derived: sum of 3 quarters · filed 2015-03-16 | -$30.00M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$26.00M 10-Q · filed 2014-05-07 | -$20.00M derived: sum of 2 quarters · filed 2015-03-16 | -$61.00M derived: sum of 3 quarters · filed 2015-03-16 | |||||
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$35.00M derived: sum of 2 quarters · filed 2015-03-16 | -$87.00M 10-K · filed 2015-03-16 | -$80.00M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$93.00M 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | -$52.00M 10-Q · filed 2013-08-08 | |||||||
| 2011-12-31 | -$38.00M 10-K · filed 2014-03-14 |
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