TWFG, Inc. Increase (Decrease) in Accounts Receivable
TWFG, Inc. (TWFG) reported Increase (Decrease) in Accounts Receivable of $6.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- TWFG, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $6.19M, a 376.29% increase year-over-year.
- TWFG, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $585.00K, a 172.09% increase year-over-year.
- TWFG, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$700.00K.
- TWFG, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$1.18M.
- TWFG, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$370.00K, a 121.07% decline from fiscal 2024.
- TWFG, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.76M, a 358.49% increase from fiscal 2023.
- TWFG, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $383.00K, a 75.23% decline from fiscal 2022.
- TWFG, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $1.55M.
| 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.77M 10-Q · filed 2026-08-06 | $6.07M derived: sum of 3 quarters · filed 2026-08-06 | $4.89M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $585.00K 10-Q · filed 2026-05-08 | -$115.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.30M derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.88M derived: sum of 2 quarters · filed 2026-03-10 | -$585.00K derived: sum of 3 quarters · filed 2026-08-06 | -$370.00K 10-K · filed 2026-03-10 | |
| 2025-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $115.00K derived: sum of 2 quarters · filed 2026-08-06 | $330.00K 10-Q · filed 2025-11-12 | -$645.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.51M 10-Q · filed 2026-08-06 | $539.00K derived: sum of 3 quarters · filed 2026-08-06 | -$356.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $215.00K 10-Q · filed 2026-05-08 | -$760.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.66M derived: sum of 3 quarters · filed 2026-05-08 | $1.88M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.87M derived: sum of 2 quarters · filed 2026-03-10 | $1.66M derived: sum of 3 quarters · filed 2026-03-10 | $1.76M 10-K · filed 2026-03-10 | |
| 2024-09-30 | -$895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.64M derived: sum of 2 quarters · filed 2025-11-12 | $2.73M 10-Q · filed 2025-11-12 | $2.80M 10-Q · filed 2024-11-13 | $1.45M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.63M 10-Q · filed 2025-08-13 | $2.34M derived: sum of 3 quarters · filed 2026-03-10 | $3.48M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-03-31 | $93.00K 10-Q · filed 2025-05-13 | -$1.19M derived: sum of 2 quarters · filed 2026-03-10 | -$58.00K derived: sum of 3 quarters · filed 2026-03-10 | ||
| 2023-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$151.00K derived: sum of 2 quarters · filed 2026-03-10 | $383.00K 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.67M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $534.00K 10-Q · filed 2024-08-30 | ||||
| 2022-12-31 | $1.55M 10-K · filed 2025-03-27 |