TILE SHOP HOLDINGS, INC. Increase (Decrease) in Accounts Payable
TILE SHOP HOLDINGS, INC. (TTSH) reported Increase (Decrease) in Accounts Payable of $1.26 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.10M, a 55.60% decline year-over-year.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.18M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$1.96M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $3.30M, a 312.00% increase year-over-year.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was $1.26M, a 52.54% increase from fiscal 2024.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2024 was $826.00K, a 571.54% increase from fiscal 2023.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was $123.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2022 was -$8.06M, a 150.76% decline from fiscal 2021.
| 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 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$81.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.04M derived: sum of 3 quarters · filed 2026-02-26 | $1.26M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.13M derived: sum of 2 quarters · filed 2025-11-04 | $162.00K 10-Q · filed 2025-11-04 | $2.63M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.34M 10-Q · filed 2025-08-07 | $3.81M derived: sum of 3 quarters · filed 2026-02-26 | $3.29M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-03-31 | $3.30M 10-Q · filed 2025-05-08 | $5.77M derived: sum of 2 quarters · filed 2026-02-26 | $5.24M derived: sum of 3 quarters · filed 2026-02-26 | $3.32M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.95M derived: sum of 2 quarters · filed 2026-02-26 | $26.00K derived: sum of 3 quarters · filed 2026-02-26 | $826.00K 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.45M derived: sum of 2 quarters · filed 2025-11-04 | -$1.65M 10-Q · filed 2025-11-04 | -$4.01M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.12M 10-Q · filed 2025-08-07 | -$3.49M derived: sum of 3 quarters · filed 2026-02-26 | -$1.98M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-08 | -$1.57M derived: sum of 2 quarters · filed 2026-02-26 | -$61.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.20M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$861.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.00M derived: sum of 3 quarters · filed 2026-02-26 | $123.00K 10-K · filed 2026-02-26 | |
| 2023-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $365.00K derived: sum of 2 quarters · filed 2024-11-07 | $2.49M 10-Q · filed 2024-11-07 | -$7.40M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $984.00K 10-Q · filed 2024-08-08 | -$8.90M derived: sum of 3 quarters · filed 2025-02-27 | -$6.27M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $2.13M 10-Q · filed 2024-05-09 | -$7.76M derived: sum of 2 quarters · filed 2025-02-27 | -$5.13M derived: sum of 3 quarters · filed 2025-02-27 | -$3.09M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$7.25M derived: sum of 2 quarters · filed 2025-02-27 | -$5.21M derived: sum of 3 quarters · filed 2025-02-27 | -$8.06M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.68M derived: sum of 2 quarters · filed 2023-11-03 | $1.83M 10-Q · filed 2023-11-03 | $13.40M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$806.00K 10-Q · filed 2023-08-03 | $10.76M derived: sum of 3 quarters · filed 2024-02-29 | $14.06M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$2.85M 10-Q · filed 2023-05-04 | $8.72M derived: sum of 2 quarters · filed 2024-02-29 | $12.02M derived: sum of 3 quarters · filed 2024-02-29 | $11.45M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.86M derived: sum of 2 quarters · filed 2024-02-29 | $14.29M derived: sum of 3 quarters · filed 2024-02-29 | $15.87M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.72M derived: sum of 2 quarters · filed 2022-11-03 | $4.30M 10-Q · filed 2022-11-03 | $3.77M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.01M 10-Q · filed 2022-08-04 | $480.00K derived: sum of 3 quarters · filed 2023-03-02 | $2.74M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $1.58M 10-Q · filed 2022-05-06 | $1.05M derived: sum of 2 quarters · filed 2023-03-02 | $3.31M derived: sum of 3 quarters · filed 2023-03-02 | $1.15M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | -$530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $1.73M derived: sum of 2 quarters · filed 2023-03-02 | -$435.00K derived: sum of 3 quarters · filed 2023-03-02 | -$3.21M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $95.00K derived: sum of 2 quarters · filed 2021-11-04 | -$2.68M 10-Q · filed 2021-11-04 | -$3.87M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$4.94M 10-Q · filed 2021-08-05 | -$6.13M derived: sum of 3 quarters · filed 2022-03-03 | -$9.94M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | -$2.77M 10-Q · filed 2021-05-07 | -$3.97M derived: sum of 2 quarters · filed 2022-03-03 | -$7.77M derived: sum of 3 quarters · filed 2022-03-03 | -$15.70M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$5.00M derived: sum of 2 quarters · filed 2022-03-03 | -$12.93M derived: sum of 3 quarters · filed 2022-03-03 | -$4.50M 10-K · filed 2022-03-03 | |
| 2019-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.74M derived: sum of 2 quarters · filed 2020-11-09 | -$3.31M 10-Q · filed 2020-11-09 | -$4.96M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $496.00K 10-Q · filed 2020-08-06 | -$1.16M derived: sum of 3 quarters · filed 2021-03-11 | -$9.72M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $8.43M 10-Q · filed 2020-05-08 | $6.78M derived: sum of 2 quarters · filed 2021-03-11 | -$1.79M derived: sum of 3 quarters · filed 2021-03-11 | $6.31M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$10.22M derived: sum of 2 quarters · filed 2021-03-11 | -$2.12M derived: sum of 3 quarters · filed 2021-03-11 | -$8.20M 10-K · filed 2021-03-11 | |
| 2018-09-30 | -$8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$465.00K derived: sum of 2 quarters · filed 2019-11-04 | -$6.55M 10-Q · filed 2019-11-04 | $77.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.02M 10-Q · filed 2019-08-02 | $8.64M derived: sum of 3 quarters · filed 2020-03-13 | $15.08M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$6.08M 10-Q · filed 2019-05-09 | $542.00K derived: sum of 2 quarters · filed 2020-03-13 | $6.98M derived: sum of 3 quarters · filed 2020-03-13 | $8.38M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $13.06M derived: sum of 2 quarters · filed 2020-03-13 | $14.46M derived: sum of 3 quarters · filed 2020-03-13 | $12.05M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $7.83M derived: sum of 2 quarters · filed 2018-10-26 | $5.42M 10-Q · filed 2018-10-26 | $6.28M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.01M 10-Q · filed 2018-08-01 | -$157.00K derived: sum of 3 quarters · filed 2019-02-26 | $2.07M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$2.41M 10-Q · filed 2018-04-27 | -$1.55M derived: sum of 2 quarters · filed 2019-02-26 | $668.00K derived: sum of 3 quarters · filed 2019-02-26 | $2.48M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.08M derived: sum of 2 quarters · filed 2019-02-26 | $4.90M derived: sum of 3 quarters · filed 2019-02-26 | $4.20M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $4.04M derived: sum of 2 quarters · filed 2017-10-26 | $3.34M 10-Q · filed 2017-10-26 | $2.94M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.11M 10-Q · filed 2017-08-04 | $718.00K derived: sum of 3 quarters · filed 2018-02-21 | -$586.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$703.00K 10-Q · filed 2017-04-27 | -$1.10M derived: sum of 2 quarters · filed 2018-02-21 | -$2.40M derived: sum of 3 quarters · filed 2018-02-21 | $1.39M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.70M derived: sum of 2 quarters · filed 2018-02-21 | $2.09M derived: sum of 3 quarters · filed 2018-02-21 | $945.00K 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.48M derived: sum of 2 quarters · filed 2016-10-27 | $1.34M 10-Q · filed 2016-10-27 | $2.31M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.65M 10-Q · filed 2016-08-05 | $3.61M derived: sum of 3 quarters · filed 2017-02-24 | $7.37M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$1.14M 10-Q · filed 2016-04-28 | -$177.00K derived: sum of 2 quarters · filed 2017-02-24 | $3.58M derived: sum of 3 quarters · filed 2017-02-24 | $3.03M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.72M derived: sum of 2 quarters · filed 2017-02-24 | $4.18M derived: sum of 3 quarters · filed 2017-02-24 | -$5.17M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.21M derived: sum of 2 quarters · filed 2015-10-28 | -$6.14M 10-Q · filed 2015-10-28 | -$10.19M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$9.90M 10-Q · filed 2015-08-04 | -$13.95M derived: sum of 3 quarters · filed 2016-02-26 | -$13.43M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$9.35M 10-Q · filed 2015-05-06 | -$13.40M derived: sum of 2 quarters · filed 2016-02-26 | -$12.88M derived: sum of 3 quarters · filed 2016-02-26 | -$7.78M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.53M derived: sum of 2 quarters · filed 2016-02-26 | $1.57M derived: sum of 3 quarters · filed 2016-02-26 | $2.01M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.62M derived: sum of 2 quarters · filed 2014-11-07 | $6.06M 10-Q · filed 2014-11-07 | $2.46M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.54M 10-Q · filed 2014-08-08 | $1.94M derived: sum of 3 quarters · filed 2015-02-27 | $1.36M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $446.00K 10-Q · filed 2014-05-09 | -$3.15M derived: sum of 2 quarters · filed 2015-02-27 | -$3.74M derived: sum of 3 quarters · filed 2015-02-27 | -$1.36M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$4.19M derived: sum of 2 quarters · filed 2015-02-27 | -$1.81M derived: sum of 3 quarters · filed 2015-02-27 | $1.12M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.79M derived: sum of 2 quarters · filed 2013-11-06 | $4.72M 10-Q · filed 2013-11-06 | $4.72M 10-Q · filed 2012-11-09 | $3.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.31M 10-Q · filed 2013-08-08 | $4.39M derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $2.93M 10-Q · filed 2013-05-10 | $2.01M derived: sum of 2 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$916.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | -$1.89M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$973.69K 10-Q/A · filed 2013-03-18 | ||||
| 2010-12-31 | $3.44M 10-K · filed 2013-03-18 |
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