TRECORA RESOURCES Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRECORA RESOURCES reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.53 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2022-05-05
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-03-31 was $1.53M, a 19.11% increase year-over-year.
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-12-31 was -$5.72M, a 421.11% decline year-over-year.
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-09-30 was $4.85M, a 495.58% increase year-over-year.
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was -$3.71M, a 287.94% decline year-over-year.
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$3.29M, a 496.27% decline from fiscal 2020.
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $831.00K.
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$4.94M, a 324.52% decline from fiscal 2018.
- TRECORA RESOURCES increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $2.20M, a 68.43% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | $1.53M 10-Q · filed 2022-05-05 | -$4.19M derived: sum of 2 quarters · filed 2022-05-05 | $662.00K derived: sum of 3 quarters · filed 2022-05-05 | -$3.05M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2021-12-31 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$865.00K derived: sum of 2 quarters · filed 2022-03-10 | -$4.58M derived: sum of 3 quarters · filed 2022-03-10 | -$3.29M 10-K · filed 2022-03-10 | ||||
| 2021-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.14M derived: sum of 2 quarters · filed 2021-11-04 | $2.43M 10-Q · filed 2021-11-04 | $4.21M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2021-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.43M 10-Q · filed 2021-08-05 | -$647.00K derived: sum of 3 quarters · filed 2022-05-05 | $168.00K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2021-03-31 | $1.28M 10-Q · filed 2022-05-05 | $3.06M derived: sum of 2 quarters · filed 2022-05-05 | $3.88M derived: sum of 3 quarters · filed 2022-05-05 | $5.85M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $2.60M derived: sum of 2 quarters · filed 2022-03-10 | $4.57M derived: sum of 3 quarters · filed 2022-03-10 | $831.00K 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.79M derived: sum of 2 quarters · filed 2021-11-04 | -$950.00K 10-Q · filed 2021-11-04 | $137.00K derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.76M 10-Q · filed 2021-08-05 | -$678.00K derived: sum of 3 quarters · filed 2022-03-10 | $58.00K derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | -$3.74M 10-Q · filed 2021-05-06 | -$2.65M derived: sum of 2 quarters · filed 2022-03-10 | -$1.92M derived: sum of 3 quarters · filed 2022-03-10 | -$1.91M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.82M derived: sum of 2 quarters · filed 2022-03-10 | $1.83M derived: sum of 3 quarters · filed 2022-03-10 | -$4.94M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $742.00K derived: sum of 2 quarters · filed 2020-11-04 | -$6.03M 10-Q · filed 2020-11-04 | -$852.00K derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$6.77M 10-Q · filed 2020-08-06 | -$1.59M derived: sum of 3 quarters · filed 2021-03-09 | $177.00K derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-03-31 | -$6.77M 10-Q · filed 2020-05-08 | -$1.59M derived: sum of 2 quarters · filed 2021-03-09 | $171.00K derived: sum of 3 quarters · filed 2021-03-09 | -$1.38M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2018-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $6.94M derived: sum of 2 quarters · filed 2021-03-09 | $5.39M derived: sum of 3 quarters · filed 2021-03-09 | $2.20M 10-K · filed 2021-03-09 | $2.24M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $213.00K derived: sum of 2 quarters · filed 2019-11-08 | -$2.98M 10-Q · filed 2019-11-08 | $643.00K derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.74M 10-Q · filed 2019-08-08 | -$1.12M derived: sum of 3 quarters · filed 2020-03-13 | $2.12M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | -$3.19M 10-Q · filed 2019-05-09 | $430.00K derived: sum of 2 quarters · filed 2020-03-13 | $3.67M derived: sum of 3 quarters · filed 2020-03-13 | $2.80M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $6.86M derived: sum of 2 quarters · filed 2020-03-13 | $5.99M derived: sum of 3 quarters · filed 2020-03-13 | $6.98M 10-K · filed 2020-03-13 | $6.98M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.37M derived: sum of 2 quarters · filed 2018-11-06 | $3.36M 10-Q · filed 2018-11-06 | $5.22M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | -$875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $114.00K 10-Q · filed 2018-08-06 | $1.98M derived: sum of 3 quarters · filed 2019-03-15 | $4.39M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $989.00K 10-Q · filed 2018-05-04 | $2.85M derived: sum of 2 quarters · filed 2019-03-15 | $5.27M derived: sum of 3 quarters · filed 2019-03-15 | $5.59M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.28M derived: sum of 2 quarters · filed 2019-03-15 | $4.60M derived: sum of 3 quarters · filed 2019-03-15 | $3.17M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.73M derived: sum of 2 quarters · filed 2017-11-08 | $1.30M 10-Q · filed 2017-11-08 | -$753.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.11M 10-Q · filed 2017-08-08 | -$3.17M derived: sum of 3 quarters · filed 2018-03-12 | -$543.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$1.43M 10-Q · filed 2017-05-09 | -$1.42M 10-Q · filed 2016-05-06 | -$3.49M derived: sum of 2 quarters · filed 2018-03-12 | -$861.00K derived: sum of 3 quarters · filed 2018-03-12 | -$3.74M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | -$2.06M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-12 | $569.00K derived: sum of 2 quarters · filed 2018-03-12 | -$2.31M derived: sum of 3 quarters · filed 2018-03-12 | -$2.40M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $2.63M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | -$253.00K derived: sum of 2 quarters · filed 2017-03-09 | -$342.00K 10-Q/A · filed 2017-03-09 | -$4.57M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$2.88M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-09 | -$2.97M 10-Q/A · filed 2017-03-09 | -$7.20M derived: sum of 3 quarters · filed 2017-03-16 | -$2.05M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$89.00K 10-Q · filed 2016-05-06 | -$4.32M derived: sum of 2 quarters · filed 2017-03-16 | $825.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.31M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $914.00K derived: sum of 2 quarters · filed 2017-03-16 | $2.40M derived: sum of 3 quarters · filed 2017-03-16 | $1.84M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.63M derived: sum of 2 quarters · filed 2015-11-09 | $6.06M 10-Q · filed 2015-11-09 | $6.85M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $922.00K 10-Q · filed 2015-08-07 | $1.71M derived: sum of 3 quarters · filed 2016-03-11 | $2.09M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$568.00K 10-Q · filed 2015-05-08 | -$559.00K 10-Q · filed 2014-05-09 | $219.00K derived: sum of 2 quarters · filed 2016-03-11 | $604.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.28M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.17M derived: sum of 2 quarters · filed 2016-03-11 | $1.85M derived: sum of 3 quarters · filed 2016-03-11 | $1.42M 10-K · filed 2016-03-11 | $1.42M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.06M derived: sum of 2 quarters · filed 2014-11-07 | $634.00K 10-Q · filed 2014-11-07 | $1.85M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $249.00K 10-Q · filed 2014-08-06 | $1.47M derived: sum of 3 quarters · filed 2015-03-13 | -$118.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$427.00K 10-Q · filed 2014-05-09 | $791.00K derived: sum of 2 quarters · filed 2015-03-13 | -$794.00K derived: sum of 3 quarters · filed 2015-03-13 | -$1.15M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$367.00K derived: sum of 2 quarters · filed 2015-03-13 | -$726.00K derived: sum of 3 quarters · filed 2015-03-13 | $173.00K 10-K · filed 2015-03-13 | $193.00K 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.94M derived: sum of 2 quarters · filed 2013-11-05 | -$1.04M 10-Q · filed 2013-11-05 | -$923.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$359.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07 | $540.00K 10-Q · filed 2013-08-07 | $662.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.86M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $899.00K 10-Q/A · filed 2013-06-26 | $1.02M derived: sum of 2 quarters · filed 2014-03-14 | $2.22M derived: sum of 3 quarters · filed 2014-03-14 | $2.53M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.32M derived: sum of 2 quarters · filed 2014-03-14 | $1.63M derived: sum of 3 quarters · filed 2014-03-14 | $4.25M 10-K · filed 2014-03-14 | $4.25M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.51M derived: sum of 2 quarters · filed 2012-11-08 | $4.12M 10-Q · filed 2012-11-08 | $4.12M 10-Q · filed 2011-11-09 | $2.70M derived: sum of 4 quarters · filed 2013-06-26 | |||
| 2011-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.92M 10-Q · filed 2012-08-08 | $2.92M 10-Q · filed 2011-08-15 | $1.49M derived: sum of 3 quarters · filed 2013-06-26 | -$163.17K derived: sum of 4 quarters · filed 2013-06-26 | |||
| 2011-03-31 | $2.62M 10-Q · filed 2012-05-08 | $1.19M derived: sum of 2 quarters · filed 2013-06-26 | -$468.17K derived: sum of 3 quarters · filed 2013-06-26 | |||||
| 2010-12-31 | -$1.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | -$3.08M derived: sum of 2 quarters · filed 2013-06-26 | -$504.00K 10-K/A · filed 2013-06-26 | -$504.09K 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $923.55K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.58M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$2.15M 10-K · filed 2012-03-09 |