THRYV HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
THRYV HOLDINGS, INC. (THRY) reported Increase (Decrease) in Other Operating Liabilities of $18.99 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $1.76M.
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $17.23M.
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $3.23M, a 67.51% decline year-over-year.
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$4.78M, a 229.19% decline year-over-year.
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$5.59M.
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$8.24M.
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$12.16M.
- THRYV HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$26.60M, a 704.98% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $18.99M 10-Q · filed 2026-08-04 | $22.22M derived: sum of 3 quarters · filed 2026-08-04 | $17.45M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $17.23M 10-Q · filed 2026-04-30 | $20.46M derived: sum of 2 quarters · filed 2026-04-30 | $15.68M derived: sum of 3 quarters · filed 2026-04-30 | $13.68M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.54M derived: sum of 2 quarters · filed 2026-02-26 | -$3.55M derived: sum of 3 quarters · filed 2026-08-04 | -$5.59M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.78M derived: sum of 2 quarters · filed 2026-08-04 | -$8.82M 10-Q · filed 2025-10-30 | $1.12M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.04M 10-Q · filed 2026-08-04 | -$17.79M 10-Q · filed 2025-07-30 | $5.90M derived: sum of 3 quarters · filed 2026-08-04 | $9.60M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$2.04M 10-Q · filed 2026-04-30 | $369.00K 10-Q · filed 2025-05-01 | $7.91M derived: sum of 2 quarters · filed 2026-04-30 | $11.60M derived: sum of 3 quarters · filed 2026-04-30 | -$11.47M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.64M derived: sum of 2 quarters · filed 2026-02-26 | -$9.43M derived: sum of 3 quarters · filed 2026-02-26 | -$8.24M 10-K · filed 2026-02-26 | -$16.87M 10-K · filed 2025-02-27 | ||
| 2024-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$19.38M derived: sum of 2 quarters · filed 2025-10-30 | -$18.19M 10-Q · filed 2025-10-30 | -$6.21M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$21.89M 10-Q · filed 2025-07-30 | -$9.91M derived: sum of 3 quarters · filed 2026-02-26 | -$4.81M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-01 | $13.16M derived: sum of 2 quarters · filed 2026-02-26 | $18.26M derived: sum of 3 quarters · filed 2026-02-26 | -$13.68M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.07M derived: sum of 2 quarters · filed 2026-02-26 | -$14.87M derived: sum of 3 quarters · filed 2026-02-26 | -$12.16M 10-K · filed 2026-02-26 | -$10.75M 10-K · filed 2024-02-22 | ||
| 2023-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.84M derived: sum of 2 quarters · filed 2024-11-07 | -$24.13M 10-Q · filed 2024-11-07 | -$21.09M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$31.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$29.23M 10-Q · filed 2024-08-01 | -$26.19M derived: sum of 3 quarters · filed 2025-02-27 | -$20.63M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $2.71M 10-Q · filed 2024-05-02 | $5.75M derived: sum of 2 quarters · filed 2025-02-27 | $11.31M derived: sum of 3 quarters · filed 2025-02-27 | -$27.19M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $8.60M derived: sum of 2 quarters · filed 2025-02-27 | -$29.90M derived: sum of 3 quarters · filed 2025-02-27 | -$26.60M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$32.95M derived: sum of 2 quarters · filed 2023-11-02 | -$29.64M 10-Q · filed 2023-11-02 | -$13.59M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$35.20M 10-Q · filed 2023-08-03 | -$19.14M derived: sum of 3 quarters · filed 2024-02-22 | -$15.24M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $3.30M 10-Q · filed 2023-05-04 | $19.36M derived: sum of 2 quarters · filed 2024-02-22 | $23.26M derived: sum of 3 quarters · filed 2024-02-22 | $5.56M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $19.96M derived: sum of 2 quarters · filed 2024-02-22 | $2.25M derived: sum of 3 quarters · filed 2024-02-22 | $4.40M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$13.80M derived: sum of 2 quarters · filed 2022-11-03 | -$11.66M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$17.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$15.56M 10-Q · filed 2022-08-04 | |||||
| 2021-03-31 | $2.14M 10-Q · filed 2022-05-05 | ||||||
| 2020-12-31 | -$10.64M 10-K · filed 2023-02-23 |
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