TILE SHOP HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
TILE SHOP HOLDINGS, INC. (TTSH) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$31.29 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$11.20M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$7.74M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was -$9.11M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-03-31 was -$3.24M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$31.29M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$30.48M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$35.13M.
- TILE SHOP HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$34.97M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.94M derived: sum of 2 quarters · filed 2026-02-26 | -$28.05M derived: sum of 3 quarters · filed 2026-02-26 | -$31.29M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$16.85M derived: sum of 2 quarters · filed 2025-11-04 | -$20.09M 10-Q · filed 2025-11-04 | -$32.64M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.34M 10-Q · filed 2025-08-07 | -$24.90M derived: sum of 3 quarters · filed 2026-02-26 | -$32.57M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-03-31 | -$3.24M 10-Q · filed 2025-05-08 | -$15.79M derived: sum of 2 quarters · filed 2026-02-26 | -$23.46M derived: sum of 3 quarters · filed 2026-02-26 | -$33.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-12-31 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.23M derived: sum of 2 quarters · filed 2026-02-26 | -$30.46M derived: sum of 3 quarters · filed 2026-02-26 | -$30.48M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$17.91M derived: sum of 2 quarters · filed 2025-11-04 | -$17.92M 10-Q · filed 2025-11-04 | -$32.06M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.25M 10-Q · filed 2025-08-07 | -$24.39M derived: sum of 3 quarters · filed 2026-02-26 | -$32.59M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$13.00K 10-Q · filed 2025-05-08 | -$14.15M derived: sum of 2 quarters · filed 2026-02-26 | -$22.35M derived: sum of 3 quarters · filed 2026-02-26 | -$33.32M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.34M derived: sum of 2 quarters · filed 2026-02-26 | -$33.31M derived: sum of 3 quarters · filed 2026-02-26 | -$35.13M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$19.17M derived: sum of 2 quarters · filed 2024-11-07 | -$20.99M 10-Q · filed 2024-11-07 | -$35.28M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.79M 10-Q · filed 2024-08-08 | -$27.08M derived: sum of 3 quarters · filed 2025-02-27 | -$35.72M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$1.82M 10-Q · filed 2024-05-09 | -$16.11M derived: sum of 2 quarters · filed 2025-02-27 | -$24.74M derived: sum of 3 quarters · filed 2025-02-27 | -$36.96M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$22.93M derived: sum of 2 quarters · filed 2025-02-27 | -$35.15M derived: sum of 3 quarters · filed 2025-02-27 | -$34.97M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$20.86M derived: sum of 2 quarters · filed 2023-11-03 | -$20.68M 10-Q · filed 2023-11-03 | -$30.21M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$12.04M 10-Q · filed 2023-08-03 | -$21.57M derived: sum of 3 quarters · filed 2024-02-29 | -$30.29M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $181.00K 10-Q · filed 2023-05-04 | -$9.35M derived: sum of 2 quarters · filed 2024-02-29 | -$18.07M derived: sum of 3 quarters · filed 2024-02-29 | -$25.43M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$18.25M derived: sum of 2 quarters · filed 2024-02-29 | -$25.61M derived: sum of 3 quarters · filed 2024-02-29 | -$22.18M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.08M derived: sum of 2 quarters · filed 2022-11-03 | -$12.65M 10-Q · filed 2022-11-03 | -$20.90M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.93M 10-Q · filed 2022-08-04 | -$12.18M derived: sum of 3 quarters · filed 2023-03-02 | -$16.58M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | $3.43M 10-Q · filed 2022-05-06 | -$4.82M derived: sum of 2 quarters · filed 2023-03-02 | -$9.22M derived: sum of 3 quarters · filed 2023-03-02 | -$10.55M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$12.64M derived: sum of 2 quarters · filed 2023-03-02 | -$13.98M derived: sum of 3 quarters · filed 2023-03-02 | -$17.68M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.73M derived: sum of 2 quarters · filed 2021-11-04 | -$9.44M 10-Q · filed 2021-11-04 | -$17.45M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.04M 10-Q · filed 2021-08-05 | $4.04M 10-Q · filed 2020-08-06 | -$13.05M derived: sum of 3 quarters · filed 2022-03-03 | -$29.45M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-03-31 | -$3.71M 10-Q · filed 2021-05-07 | $2.97M 10-Q · filed 2020-05-08 | -$11.72M derived: sum of 2 quarters · filed 2022-03-03 | -$28.12M derived: sum of 3 quarters · filed 2022-03-03 | -$32.63M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2019-12-31 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$24.41M derived: sum of 2 quarters · filed 2022-03-03 | -$28.92M derived: sum of 3 quarters · filed 2022-03-03 | -$23.63M 10-K · filed 2022-03-03 | $1.50M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$20.91M derived: sum of 2 quarters · filed 2020-11-09 | -$15.62M 10-Q · filed 2020-11-09 | $2.83M 10-Q · filed 2019-11-04 | -$18.71M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $786.00K 10-Q · filed 2020-08-06 | -$2.31M derived: sum of 3 quarters · filed 2021-03-11 | -$3.54M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | $5.30M 10-Q · filed 2020-05-08 | $4.85M 10-Q · filed 2019-05-09 | $2.20M derived: sum of 2 quarters · filed 2021-03-11 | $968.00K derived: sum of 3 quarters · filed 2021-03-11 | -$545.00K derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$4.33M derived: sum of 2 quarters · filed 2021-03-11 | -$5.84M derived: sum of 3 quarters · filed 2021-03-11 | $2.01M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$2.75M derived: sum of 2 quarters · filed 2019-11-04 | $5.10M 10-Q · filed 2019-11-04 | $3.49M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.34M 10-Q · filed 2019-08-02 | $4.46M 10-Q · filed 2018-08-01 | $4.73M derived: sum of 3 quarters · filed 2020-03-13 | $5.85M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $7.85M 10-Q · filed 2019-05-09 | $6.81M 10-Q · filed 2018-04-27 | $6.24M derived: sum of 2 quarters · filed 2020-03-13 | $7.36M derived: sum of 3 quarters · filed 2020-03-13 | $4.45M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$487.00K derived: sum of 2 quarters · filed 2020-03-13 | -$3.40M derived: sum of 3 quarters · filed 2020-03-13 | -$11.23M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$1.79M derived: sum of 2 quarters · filed 2018-10-26 | -$9.62M 10-Q · filed 2018-10-26 | -$116.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$10.75M 10-Q · filed 2018-08-01 | -$1.24M derived: sum of 3 quarters · filed 2019-02-26 | -$754.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$7.84M 10-Q · filed 2018-04-27 | $1.67M derived: sum of 2 quarters · filed 2019-02-26 | $2.16M derived: sum of 3 quarters · filed 2019-02-26 | $631.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.99M derived: sum of 2 quarters · filed 2019-02-26 | $8.47M derived: sum of 3 quarters · filed 2019-02-26 | $13.23M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.04M derived: sum of 2 quarters · filed 2017-10-26 | $3.72M 10-Q · filed 2017-10-26 | $4.96M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.24M 10-Q · filed 2017-08-04 | $4.47M derived: sum of 3 quarters · filed 2018-02-21 | $4.69M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $4.76M 10-Q · filed 2017-04-27 | $6.00M derived: sum of 2 quarters · filed 2018-02-21 | $6.22M derived: sum of 3 quarters · filed 2018-02-21 | $4.04M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.45M derived: sum of 2 quarters · filed 2018-02-21 | -$725.00K derived: sum of 3 quarters · filed 2018-02-21 | $4.03M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.96M derived: sum of 2 quarters · filed 2016-10-27 | $2.79M 10-Q · filed 2016-10-27 | $2.23M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.57M 10-Q · filed 2016-08-05 | $2.01M derived: sum of 3 quarters · filed 2017-02-24 | $3.63M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $4.75M 10-Q · filed 2016-04-28 | $4.18M derived: sum of 2 quarters · filed 2017-02-24 | $5.80M derived: sum of 3 quarters · filed 2017-02-24 | $3.66M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.05M derived: sum of 2 quarters · filed 2017-02-24 | -$1.09M derived: sum of 3 quarters · filed 2017-02-24 | $1.24M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$521.00K derived: sum of 2 quarters · filed 2015-10-28 | $1.80M 10-Q · filed 2015-10-28 | $8.22M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $185.00K 10-Q · filed 2015-08-04 | $6.60M derived: sum of 3 quarters · filed 2016-02-26 | $1.55M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $2.33M 10-Q · filed 2015-05-06 | $8.74M derived: sum of 2 quarters · filed 2016-02-26 | $3.69M derived: sum of 3 quarters · filed 2016-02-26 | $1.26M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.36M derived: sum of 2 quarters · filed 2016-02-26 | -$1.06M derived: sum of 3 quarters · filed 2016-02-26 | $2.68M 10-K · filed 2016-02-26 | $2.62M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.48M derived: sum of 2 quarters · filed 2014-11-07 | -$3.74M 10-Q · filed 2014-11-07 | -$3.84M 10-Q · filed 2013-11-06 | $60.00K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.32M 10-Q · filed 2014-08-08 | $1.17M 10-Q · filed 2013-08-08 | $5.12M derived: sum of 3 quarters · filed 2015-02-27 | $2.46M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $3.75M 10-Q · filed 2014-05-09 | $3.60M 10-Q · filed 2013-05-10 | $7.54M derived: sum of 2 quarters · filed 2015-02-27 | $4.88M derived: sum of 3 quarters · filed 2015-02-27 | $4.99M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.14M derived: sum of 2 quarters · filed 2015-02-27 | $1.25M derived: sum of 3 quarters · filed 2015-02-27 | $2.40M 10-K · filed 2015-02-27 | $2.05M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.55M derived: sum of 2 quarters · filed 2013-11-06 | -$1.40M 10-Q · filed 2013-11-06 | -$1.40M 10-Q · filed 2012-11-09 | -$1.23M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.26M 10-Q · filed 2013-08-08 | $1.43M derived: sum of 3 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | $1.15M 10-Q · filed 2013-05-10 | $1.31M derived: sum of 2 quarters · filed 2014-02-28 | ||||||
| 2011-12-31 | $165.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | $1.02M 10-K · filed 2014-02-28 | ||||||
| 2011-09-30 | $856.69K 10-Q/A · filed 2013-03-18 | |||||||
| 2010-12-31 | $313.00K 10-K · filed 2013-03-18 |
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