TUESDAY MORNING CORP/DE Increase (Decrease) in Accounts Payable
TUESDAY MORNING CORP/DE reported Increase (Decrease) in Accounts Payable of $11.27 million for the 3-month period ending 2022-10-01, per its 10-Q filed 2022-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2022-11-22
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for the quarter ending 2022-10-01 was $11.27M, a 3.58% increase year-over-year.
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for the quarter ending 2022-07-02 was -$2.15M.
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for the quarter ending 2022-04-02 was $6.37M.
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for the quarter ending 2021-12-31 was -$19.94M, a 515.41% decline year-over-year.
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for fiscal 2022 was -$4.84M.
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for fiscal 2021 was -$43.05M, a 1679.27% decline from fiscal 2020.
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for fiscal 2020 was $2.73M.
- TUESDAY MORNING CORP/DE increase (decrease) in accounts payable for fiscal 2019 was -$873.00K, a 103.86% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2022-10-01 | $11.27M 10-Q · filed 2022-11-22 | $9.12M derived: sum of 2 quarters · filed 2022-11-22 | $15.49M derived: sum of 3 quarters · filed 2022-11-22 | -$4.45M derived: sum of 4 quarters · filed 2022-11-22 |
| 2022-07-02 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $4.22M derived: sum of 2 quarters · filed 2022-09-28 | -$15.72M derived: sum of 3 quarters · filed 2022-09-28 | -$4.84M 10-K · filed 2022-09-28 |
| 2022-04-02 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$13.57M derived: sum of 2 quarters · filed 2022-05-12 | -$2.69M 10-Q · filed 2022-05-12 | -$2.84M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-12-31 | -$19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$9.06M 10-Q · filed 2022-02-03 | -$9.21M derived: sum of 3 quarters · filed 2022-11-22 | -$75.55M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-09-30 | $10.88M 10-Q · filed 2022-11-22 | $10.73M derived: sum of 2 quarters · filed 2022-11-22 | -$55.61M derived: sum of 3 quarters · filed 2022-11-22 | -$50.81M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-06-30 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$66.49M derived: sum of 2 quarters · filed 2022-09-28 | -$61.69M derived: sum of 3 quarters · filed 2022-09-28 | -$43.05M 10-K · filed 2022-09-28 |
| 2021-03-31 | -$66.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$61.54M derived: sum of 2 quarters · filed 2022-05-12 | -$42.90M 10-Q · filed 2022-05-12 | -$32.83M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-12-31 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $23.44M 10-Q · filed 2022-02-03 | $33.51M derived: sum of 3 quarters · filed 2022-09-28 | $49.43M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-09-30 | $18.64M 10-Q · filed 2021-11-04 | $28.70M derived: sum of 2 quarters · filed 2022-09-28 | $44.63M derived: sum of 3 quarters · filed 2022-09-28 | $272.00K derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-06-30 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $25.99M derived: sum of 2 quarters · filed 2022-09-28 | -$18.37M derived: sum of 3 quarters · filed 2022-09-28 | $2.73M 10-K · filed 2022-09-28 |
| 2020-03-31 | $15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | -$28.43M derived: sum of 2 quarters · filed 2021-04-29 | -$7.34M 10-Q · filed 2021-04-29 | $7.14M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-12-31 | -$44.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$23.26M 10-Q · filed 2021-02-05 | -$8.79M derived: sum of 3 quarters · filed 2021-09-13 | -$8.89M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-09-30 | $21.09M 10-Q · filed 2020-11-06 | $35.57M derived: sum of 2 quarters · filed 2021-09-13 | $35.46M derived: sum of 3 quarters · filed 2021-09-13 | -$13.41M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-06-30 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $14.37M derived: sum of 2 quarters · filed 2021-09-13 | -$34.50M derived: sum of 3 quarters · filed 2021-09-13 | -$873.00K 10-K · filed 2021-09-13 |
| 2019-03-31 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-17 | -$48.98M derived: sum of 2 quarters · filed 2020-06-17 | -$15.35M 10-Q · filed 2020-06-17 | -$12.13M derived: sum of 4 quarters · filed 2020-09-14 |
| 2018-12-31 | -$48.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$15.24M 10-Q · filed 2020-02-05 | -$12.03M derived: sum of 3 quarters · filed 2020-09-14 | -$7.07M derived: sum of 4 quarters · filed 2020-09-14 |
| 2018-09-30 | $33.63M 10-Q · filed 2019-11-05 | $36.85M derived: sum of 2 quarters · filed 2020-09-14 | $41.81M derived: sum of 3 quarters · filed 2020-09-14 | -$4.02M derived: sum of 4 quarters · filed 2020-09-14 |
| 2018-06-30 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | $8.18M derived: sum of 2 quarters · filed 2020-09-14 | -$37.65M derived: sum of 3 quarters · filed 2020-09-14 | $22.61M 10-K · filed 2020-09-14 |
| 2018-03-31 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$40.86M derived: sum of 2 quarters · filed 2019-05-07 | $19.40M 10-Q · filed 2019-05-07 | $15.90M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-12-31 | -$45.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $14.43M 10-Q · filed 2019-01-31 | $10.94M derived: sum of 3 quarters · filed 2019-08-22 | -$5.48M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-09-30 | $60.26M 10-Q · filed 2018-11-01 | $56.76M derived: sum of 2 quarters · filed 2019-08-22 | $40.34M derived: sum of 3 quarters · filed 2019-08-22 | -$54.00K derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-06-30 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$19.91M derived: sum of 2 quarters · filed 2019-08-22 | -$60.31M derived: sum of 3 quarters · filed 2019-08-22 | -$16.34M 10-K · filed 2019-08-22 |
| 2017-03-31 | -$16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$56.82M derived: sum of 2 quarters · filed 2018-05-03 | -$12.84M 10-Q · filed 2018-05-03 | -$21.94M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-12-31 | -$40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $3.58M 10-Q · filed 2018-02-01 | -$5.52M derived: sum of 3 quarters · filed 2018-08-21 | $10.85M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-09-30 | $43.98M 10-Q · filed 2017-11-02 | $34.88M derived: sum of 2 quarters · filed 2018-08-21 | $51.25M derived: sum of 3 quarters · filed 2018-08-21 | $4.32M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-06-30 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $7.27M derived: sum of 2 quarters · filed 2018-08-21 | -$39.66M derived: sum of 3 quarters · filed 2018-08-21 | $6.61M 10-K · filed 2018-08-21 |
| 2016-03-31 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$30.56M derived: sum of 2 quarters · filed 2017-05-04 | $15.71M 10-Q · filed 2017-05-04 | $13.60M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-12-31 | -$46.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$663.00K 10-Q · filed 2017-02-03 | -$2.77M derived: sum of 3 quarters · filed 2017-08-24 | $6.46M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-09-30 | $46.27M 10-Q · filed 2016-10-27 | $44.16M derived: sum of 2 quarters · filed 2017-08-24 | $53.40M derived: sum of 3 quarters · filed 2017-08-24 | $11.85M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-06-30 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $7.13M derived: sum of 2 quarters · filed 2017-08-24 | -$34.42M derived: sum of 3 quarters · filed 2017-08-24 | -$12.04M 10-K · filed 2017-08-24 |
| 2015-03-31 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$32.32M derived: sum of 2 quarters · filed 2016-04-29 | -$9.94M 10-Q · filed 2016-04-29 | $3.01M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-12-31 | -$41.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -$19.17M 10-Q · filed 2016-01-29 | -$6.23M derived: sum of 3 quarters · filed 2016-08-19 | -$6.41M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-09-30 | $22.38M 10-Q · filed 2015-10-29 | $35.33M derived: sum of 2 quarters · filed 2016-08-19 | $35.14M derived: sum of 3 quarters · filed 2016-08-19 | -$7.44M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-06-30 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $12.76M derived: sum of 2 quarters · filed 2016-08-19 | -$29.82M derived: sum of 3 quarters · filed 2016-08-19 | $13.33M 10-K · filed 2016-08-19 |
| 2014-03-31 | -$185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$42.76M derived: sum of 2 quarters · filed 2015-04-30 | $383.00K 10-Q · filed 2015-04-30 | -$21.95M derived: sum of 4 quarters · filed 2015-08-20 |
| 2013-12-31 | -$42.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-29 | $568.00K 10-Q · filed 2015-01-29 | -$21.76M derived: sum of 3 quarters · filed 2015-08-20 | $3.39M derived: sum of 4 quarters · filed 2015-08-20 |
| 2013-09-30 | $43.15M 10-Q · filed 2014-10-30 | $20.82M derived: sum of 2 quarters · filed 2015-08-20 | $45.97M derived: sum of 3 quarters · filed 2015-08-20 | -$5.89M derived: sum of 4 quarters · filed 2015-08-20 |
| 2013-06-30 | -$22.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $2.82M derived: sum of 2 quarters · filed 2015-08-20 | -$49.04M derived: sum of 3 quarters · filed 2015-08-20 | -$25.05M 10-K · filed 2015-08-20 |
| 2013-03-31 | $25.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$26.71M derived: sum of 2 quarters · filed 2014-05-08 | -$2.72M 10-Q · filed 2014-05-08 | $7.89M derived: sum of 4 quarters · filed 2014-08-21 |
| 2012-12-31 | -$51.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-30 | -$27.87M 10-Q · filed 2014-01-30 | -$17.26M derived: sum of 3 quarters · filed 2014-08-21 | -$1.09M derived: sum of 4 quarters · filed 2014-08-21 |
| 2012-09-30 | $23.99M 10-Q · filed 2013-10-31 | $34.60M derived: sum of 2 quarters · filed 2014-08-21 | $50.77M derived: sum of 3 quarters · filed 2014-08-21 | $23.18M derived: sum of 4 quarters · filed 2014-08-21 |
| 2012-06-30 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-21 | $26.78M derived: sum of 2 quarters · filed 2014-08-21 | -$804.00K derived: sum of 3 quarters · filed 2014-08-21 | $35.75M 10-K · filed 2014-08-21 |
| 2012-03-31 | $16.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-30 | -$11.41M derived: sum of 2 quarters · filed 2013-04-30 | $25.14M 10-Q · filed 2013-04-30 | $13.90M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | -$27.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $8.98M 10-Q · filed 2013-01-31 | -$2.27M derived: sum of 3 quarters · filed 2013-08-28 | -$1.29M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-09-30 | $36.56M 10-Q · filed 2012-10-29 | $25.31M derived: sum of 2 quarters · filed 2013-08-28 | $26.29M derived: sum of 3 quarters · filed 2013-08-28 | -$12.57M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | -$11.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-08-28 | -$10.27M derived: sum of 2 quarters · filed 2013-08-28 | -$49.13M derived: sum of 3 quarters · filed 2013-08-28 | $2.73M 10-K · filed 2013-08-28 |
| 2011-03-31 | $978.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-01 | -$37.88M derived: sum of 2 quarters · filed 2012-05-01 | $13.98M 10-Q/A · filed 2012-05-01 | |
| 2010-12-31 | -$38.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-30 | $13.00M 10-Q · filed 2012-01-30 | ||
| 2010-09-30 | $51.86M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | $12.42M 10-K · filed 2012-08-30 |