TILE SHOP HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
TILE SHOP HOLDINGS, INC. (TTSH) reported Increase (Decrease) in Accounts Receivable of $376.00 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$312.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$563.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $477.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $774.00K, a 26.50% decline year-over-year.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $376.00K, a 85.22% increase from fiscal 2024.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $203.00K.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$528.00K, a 352.63% decline from fiscal 2022.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $209.00K, a 7.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$875.00K derived: sum of 2 quarters · filed 2026-02-26 | -$398.00K derived: sum of 3 quarters · filed 2026-02-26 | $376.00K 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$86.00K derived: sum of 2 quarters · filed 2025-11-04 | $688.00K 10-Q · filed 2025-11-04 | $509.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.25M 10-Q · filed 2025-08-07 | $1.07M derived: sum of 3 quarters · filed 2026-02-26 | $682.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-03-31 | $774.00K 10-Q · filed 2025-05-08 | $595.00K derived: sum of 2 quarters · filed 2026-02-26 | $205.00K derived: sum of 3 quarters · filed 2026-02-26 | -$76.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-12-31 | -$179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$569.00K derived: sum of 2 quarters · filed 2026-02-26 | -$850.00K derived: sum of 3 quarters · filed 2026-02-26 | $203.00K 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$671.00K derived: sum of 2 quarters · filed 2025-11-04 | $382.00K 10-Q · filed 2025-11-04 | -$236.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $772.00K 10-Q · filed 2025-08-07 | $154.00K derived: sum of 3 quarters · filed 2026-02-26 | -$216.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $1.05M 10-Q · filed 2025-05-08 | $435.00K derived: sum of 2 quarters · filed 2026-02-26 | $65.00K derived: sum of 3 quarters · filed 2026-02-26 | $113.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$988.00K derived: sum of 2 quarters · filed 2026-02-26 | -$940.00K derived: sum of 3 quarters · filed 2026-02-26 | -$528.00K 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$322.00K derived: sum of 2 quarters · filed 2024-11-07 | $90.00K 10-Q · filed 2024-11-07 | -$603.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $460.00K 10-Q · filed 2024-08-08 | -$233.00K derived: sum of 3 quarters · filed 2025-02-27 | -$313.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $412.00K 10-Q · filed 2024-05-09 | -$281.00K derived: sum of 2 quarters · filed 2025-02-27 | -$361.00K derived: sum of 3 quarters · filed 2025-02-27 | $311.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$773.00K derived: sum of 2 quarters · filed 2025-02-27 | -$101.00K derived: sum of 3 quarters · filed 2025-02-27 | $209.00K 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $592.00K derived: sum of 2 quarters · filed 2023-11-03 | $902.00K 10-Q · filed 2023-11-03 | $772.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $982.00K 10-Q · filed 2023-08-03 | $852.00K derived: sum of 3 quarters · filed 2024-02-29 | $911.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $310.00K 10-Q · filed 2023-05-04 | $180.00K derived: sum of 2 quarters · filed 2024-02-29 | $239.00K derived: sum of 3 quarters · filed 2024-02-29 | $496.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$71.00K derived: sum of 2 quarters · filed 2024-02-29 | $186.00K derived: sum of 3 quarters · filed 2024-02-29 | $226.00K 10-K · filed 2024-02-29 | |
| 2021-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $316.00K derived: sum of 2 quarters · filed 2022-11-03 | $356.00K 10-Q · filed 2022-11-03 | $32.00K derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $297.00K 10-Q · filed 2022-08-04 | -$27.00K derived: sum of 3 quarters · filed 2023-03-02 | $48.00K derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $40.00K 10-Q · filed 2022-05-06 | -$284.00K derived: sum of 2 quarters · filed 2023-03-02 | -$209.00K derived: sum of 3 quarters · filed 2023-03-02 | -$1.19M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$249.00K derived: sum of 2 quarters · filed 2023-03-02 | -$1.23M derived: sum of 3 quarters · filed 2023-03-02 | -$394.00K 10-K · filed 2023-03-02 | |
| 2020-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$909.00K derived: sum of 2 quarters · filed 2021-11-04 | -$70.00K 10-Q · filed 2021-11-04 | -$1.31M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | -$984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$145.00K 10-Q · filed 2021-08-05 | -$1.39M derived: sum of 3 quarters · filed 2022-03-03 | -$1.74M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $839.00K 10-Q · filed 2021-05-07 | -$402.00K derived: sum of 2 quarters · filed 2022-03-03 | -$753.00K derived: sum of 3 quarters · filed 2022-03-03 | -$1.73M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$1.59M derived: sum of 2 quarters · filed 2022-03-03 | -$2.57M derived: sum of 3 quarters · filed 2022-03-03 | $286.00K 10-K · filed 2022-03-03 | |
| 2019-09-30 | -$351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.33M derived: sum of 2 quarters · filed 2020-11-09 | $1.53M 10-Q · filed 2020-11-09 | $888.00K derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | -$980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.88M 10-Q · filed 2020-08-06 | $1.24M derived: sum of 3 quarters · filed 2021-03-11 | $1.75M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $2.86M 10-Q · filed 2020-05-08 | $2.22M derived: sum of 2 quarters · filed 2021-03-11 | $2.73M derived: sum of 3 quarters · filed 2021-03-11 | $3.06M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$133.00K derived: sum of 2 quarters · filed 2021-03-11 | $199.00K derived: sum of 3 quarters · filed 2021-03-11 | $703.00K 10-K · filed 2021-03-11 | |
| 2018-09-30 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $838.00K derived: sum of 2 quarters · filed 2019-11-04 | $1.34M 10-Q · filed 2019-11-04 | $1.06M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $836.00K 10-Q · filed 2019-08-02 | $554.00K derived: sum of 3 quarters · filed 2020-03-13 | $193.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $504.00K 10-Q · filed 2019-05-09 | $222.00K derived: sum of 2 quarters · filed 2020-03-13 | -$139.00K derived: sum of 3 quarters · filed 2020-03-13 | -$88.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$643.00K derived: sum of 2 quarters · filed 2020-03-13 | -$592.00K derived: sum of 3 quarters · filed 2020-03-13 | -$33.00K 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$310.00K derived: sum of 2 quarters · filed 2018-10-26 | $249.00K 10-Q · filed 2018-10-26 | $103.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $610.00K 10-Q · filed 2018-08-01 | $464.00K derived: sum of 3 quarters · filed 2019-02-26 | $171.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $559.00K 10-Q · filed 2018-04-27 | $413.00K derived: sum of 2 quarters · filed 2019-02-26 | $120.00K derived: sum of 3 quarters · filed 2019-02-26 | $605.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$439.00K derived: sum of 2 quarters · filed 2019-02-26 | $46.00K derived: sum of 3 quarters · filed 2019-02-26 | $448.00K 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $192.00K derived: sum of 2 quarters · filed 2017-10-26 | $594.00K 10-Q · filed 2017-10-26 | $312.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $887.00K 10-Q · filed 2017-08-04 | $605.00K derived: sum of 3 quarters · filed 2018-02-21 | $592.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $402.00K 10-Q · filed 2017-04-27 | $120.00K derived: sum of 2 quarters · filed 2018-02-21 | $107.00K derived: sum of 3 quarters · filed 2018-02-21 | $104.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$295.00K derived: sum of 2 quarters · filed 2018-02-21 | -$298.00K derived: sum of 3 quarters · filed 2018-02-21 | $254.00K 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$16.00K derived: sum of 2 quarters · filed 2016-10-27 | $536.00K 10-Q · filed 2016-10-27 | $352.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $549.00K 10-Q · filed 2016-08-05 | $365.00K derived: sum of 3 quarters · filed 2017-02-24 | $257.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $552.00K 10-Q · filed 2016-04-28 | $368.00K derived: sum of 2 quarters · filed 2017-02-24 | $260.00K derived: sum of 3 quarters · filed 2017-02-24 | $758.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$292.00K derived: sum of 2 quarters · filed 2017-02-24 | $206.00K derived: sum of 3 quarters · filed 2017-02-24 | $514.00K 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $390.00K derived: sum of 2 quarters · filed 2015-10-28 | $698.00K 10-Q · filed 2015-10-28 | $481.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $806.00K 10-Q · filed 2015-08-04 | $589.00K derived: sum of 3 quarters · filed 2016-02-26 | $467.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $308.00K 10-Q · filed 2015-05-06 | $91.00K derived: sum of 2 quarters · filed 2016-02-26 | -$31.00K derived: sum of 3 quarters · filed 2016-02-26 | $224.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$339.00K derived: sum of 2 quarters · filed 2016-02-26 | -$84.00K derived: sum of 3 quarters · filed 2016-02-26 | $189.00K 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $133.00K derived: sum of 2 quarters · filed 2014-11-07 | $406.00K 10-Q · filed 2014-11-07 | $318.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $528.00K 10-Q · filed 2014-08-08 | $440.00K derived: sum of 3 quarters · filed 2015-02-27 | $411.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $273.00K 10-Q · filed 2014-05-09 | $185.00K derived: sum of 2 quarters · filed 2015-02-27 | $156.00K derived: sum of 3 quarters · filed 2015-02-27 | $164.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$117.00K derived: sum of 2 quarters · filed 2015-02-27 | -$109.00K derived: sum of 3 quarters · filed 2015-02-27 | $270.00K 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$21.00K derived: sum of 2 quarters · filed 2013-11-06 | $358.00K 10-Q · filed 2013-11-06 | $358.14K 10-Q · filed 2012-11-09 | $182.59K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $387.00K 10-Q · filed 2013-08-08 | $211.59K derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $379.00K 10-Q · filed 2013-05-10 | $203.59K derived: sum of 2 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$175.41K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | -$208.00K 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$32.59K 10-Q/A · filed 2013-03-18 | ||||
| 2010-12-31 | $200.00K 10-K · filed 2013-03-18 |
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