TRANS-LUX CORPORATION Increase (Decrease) in Accounts Payable
TRANS-LUX CORPORATION reported Increase (Decrease) in Accounts Payable of $985.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-02-13
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$122.00K, a 157.01% decline year-over-year.
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $278.00K, a 82.60% decline year-over-year.
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $354.00K.
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for the quarter ending 2024-03-31 was $475.00K, a 12.29% increase year-over-year.
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $985.00K, a 52.67% decline from fiscal 2023.
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for fiscal 2023 was $2.08M, a 90.74% increase from fiscal 2022.
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for fiscal 2022 was $1.09M, a 69.76% decline from fiscal 2021.
- TRANS-LUX CORPORATION increase (decrease) in accounts payable for fiscal 2021 was $3.61M, a 419.14% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $156.00K derived: sum of 2 quarters · filed 2026-02-13 | $510.00K derived: sum of 3 quarters · filed 2026-02-13 | $985.00K 10-K · filed 2026-02-13 |
| 2024-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $632.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.11M 10-Q · filed 2024-11-14 | $1.32M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $829.00K 10-Q · filed 2024-08-14 | $1.04M derived: sum of 3 quarters · filed 2026-02-13 | $2.64M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $475.00K 10-Q · filed 2024-05-15 | $689.00K derived: sum of 2 quarters · filed 2026-02-13 | $2.29M derived: sum of 3 quarters · filed 2026-02-13 | $2.13M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.81M derived: sum of 2 quarters · filed 2026-02-13 | $1.66M derived: sum of 3 quarters · filed 2026-02-13 | $2.08M 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.44M derived: sum of 2 quarters · filed 2024-11-14 | $1.87M 10-Q · filed 2024-11-14 | $2.19M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $269.00K 10-Q · filed 2024-08-14 | $594.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.45M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $423.00K 10-Q · filed 2024-05-15 | $748.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.60M derived: sum of 3 quarters · filed 2024-05-15 | $1.88M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.18M derived: sum of 2 quarters · filed 2024-04-01 | $1.46M derived: sum of 3 quarters · filed 2024-04-01 | $1.09M 10-K · filed 2024-04-01 |
| 2022-09-30 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.13M derived: sum of 2 quarters · filed 2023-11-09 | $766.00K 10-Q · filed 2023-11-09 | $582.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$88.00K 10-Q · filed 2023-08-11 | -$272.00K derived: sum of 3 quarters · filed 2023-08-11 | $1.77M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$365.00K 10-Q · filed 2023-05-15 | -$549.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.49M derived: sum of 3 quarters · filed 2023-05-15 | $2.18M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.86M derived: sum of 2 quarters · filed 2023-03-31 | $2.55M derived: sum of 3 quarters · filed 2023-03-31 | $3.61M 10-K · filed 2023-03-31 |
| 2021-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.73M derived: sum of 2 quarters · filed 2022-11-10 | $3.79M 10-Q · filed 2022-11-10 | $4.65M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.75M 10-Q · filed 2022-08-11 | $2.61M derived: sum of 3 quarters · filed 2022-08-11 | $2.27M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-16 | $1.92M derived: sum of 2 quarters · filed 2022-05-16 | $1.58M derived: sum of 3 quarters · filed 2022-05-16 | $1.38M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $521.00K derived: sum of 2 quarters · filed 2022-04-14 | $320.00K derived: sum of 3 quarters · filed 2022-04-14 | $695.00K 10-K · filed 2022-04-14 |
| 2020-09-30 | -$338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$539.00K derived: sum of 2 quarters · filed 2021-11-12 | -$164.00K 10-Q · filed 2021-11-12 | -$286.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $174.00K 10-Q · filed 2021-08-13 | $52.00K derived: sum of 3 quarters · filed 2021-08-13 | $366.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $375.00K 10-Q · filed 2021-05-14 | $253.00K derived: sum of 2 quarters · filed 2021-05-14 | $567.00K derived: sum of 3 quarters · filed 2021-05-14 | -$1.88M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $192.00K derived: sum of 2 quarters · filed 2021-04-15 | -$2.25M derived: sum of 3 quarters · filed 2021-04-15 | -$2.78M 10-K · filed 2021-04-15 |
| 2019-09-30 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.13M derived: sum of 2 quarters · filed 2020-11-06 | -$2.66M 10-Q · filed 2020-11-06 | -$2.78M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | -$2.98M 10-Q · filed 2020-08-18 | -$3.10M derived: sum of 3 quarters · filed 2020-08-18 | -$2.12M derived: sum of 4 quarters · filed 2020-08-18 |
| 2019-03-31 | -$531.00K 10-Q · filed 2020-08-17 | -$653.00K derived: sum of 2 quarters · filed 2020-08-17 | $326.00K derived: sum of 3 quarters · filed 2020-08-17 | $665.00K derived: sum of 4 quarters · filed 2020-08-17 |
| 2018-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $857.00K derived: sum of 2 quarters · filed 2020-03-20 | $1.20M derived: sum of 3 quarters · filed 2020-03-20 | $950.00K 10-K · filed 2020-03-20 |
| 2018-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.32M derived: sum of 2 quarters · filed 2019-11-08 | $1.07M 10-Q · filed 2019-11-08 | $1.14M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $93.00K 10-Q · filed 2019-08-14 | $156.00K derived: sum of 3 quarters · filed 2019-08-14 | $1.03M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$246.00K 10-Q · filed 2019-05-15 | -$183.00K derived: sum of 2 quarters · filed 2019-05-15 | $687.00K derived: sum of 3 quarters · filed 2019-05-15 | $818.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $933.00K derived: sum of 2 quarters · filed 2019-04-15 | $1.06M derived: sum of 3 quarters · filed 2019-04-15 | $1.28M 10-K · filed 2019-04-15 |
| 2017-09-30 | $870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.00M derived: sum of 2 quarters · filed 2018-11-09 | $1.22M 10-Q · filed 2018-11-09 | $942.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $352.00K 10-Q · filed 2018-08-14 | $72.00K derived: sum of 3 quarters · filed 2018-08-14 | $529.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $221.00K 10-Q · filed 2018-05-15 | -$59.00K derived: sum of 2 quarters · filed 2018-05-15 | $398.00K derived: sum of 3 quarters · filed 2018-05-15 | $678.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $177.00K derived: sum of 2 quarters · filed 2018-03-30 | $457.00K derived: sum of 3 quarters · filed 2018-03-30 | $284.00K 10-K · filed 2018-03-30 |
| 2016-09-30 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $737.00K derived: sum of 2 quarters · filed 2017-11-09 | $564.00K 10-Q · filed 2017-11-09 | -$758.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $107.00K 10-Q · filed 2017-08-11 | -$1.22M derived: sum of 3 quarters · filed 2017-08-11 | -$892.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$173.00K 10-Q · filed 2017-05-12 | -$1.50M derived: sum of 2 quarters · filed 2017-05-12 | -$1.17M derived: sum of 3 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$999.00K derived: sum of 2 quarters · filed 2017-03-24 | -$589.00K 10-K · filed 2017-03-24 | |
| 2015-09-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $733.00K 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $410.00K 10-Q · filed 2016-08-12 | |||
| 2014-12-31 | $352.00K 10-K · filed 2016-03-29 |