Twinlab Consolidated Holdings, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Twinlab Consolidated Holdings, Inc. reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $6.59 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-03-03
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-12-31 was $1.10M, a 39.12% decline year-over-year.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-09-30 was $2.38M, a 91.02% increase year-over-year.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-06-30 was $1.46M, a 31.85% decline year-over-year.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-03-31 was $1.64M, a 5.14% decline year-over-year.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $6.59M, a 4.96% decline from fiscal 2023.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $6.93M, a 18.99% increase from fiscal 2022.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $5.83M, a 129.60% increase from fiscal 2021.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was $2.54M, a 73.84% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $3.48M derived: sum of 2 quarters · filed 2026-03-03 | $4.94M derived: sum of 3 quarters · filed 2026-03-03 | $6.59M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $3.84M derived: sum of 2 quarters · filed 2025-10-16 | $5.49M 10-Q · filed 2025-10-16 | $7.29M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.10M 10-Q · filed 2024-08-01 | $4.91M derived: sum of 3 quarters · filed 2026-03-03 | $6.16M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | $1.64M 10-Q · filed 2024-05-09 | $3.45M derived: sum of 2 quarters · filed 2026-03-03 | $4.70M derived: sum of 3 quarters · filed 2026-03-03 | $6.84M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $3.06M derived: sum of 2 quarters · filed 2026-03-03 | $5.20M derived: sum of 3 quarters · filed 2026-03-03 | $6.93M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $3.39M derived: sum of 2 quarters · filed 2025-10-16 | $5.12M 10-Q · filed 2025-10-16 | $5.19M 10-Q · filed 2023-11-14 | $7.10M derived: sum of 4 quarters · filed 2025-10-16 | |||
| 2023-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.87M 10-Q · filed 2024-08-01 | $3.93M 10-Q · filed 2023-08-14 | $5.86M derived: sum of 3 quarters · filed 2024-08-01 | $7.25M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | $1.73M 10-Q · filed 2024-05-09 | $1.73M 10-Q · filed 2023-04-24 | $3.71M derived: sum of 2 quarters · filed 2024-05-09 | $5.10M derived: sum of 3 quarters · filed 2024-05-09 | $6.09M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $3.37M derived: sum of 2 quarters · filed 2024-03-19 | $4.35M derived: sum of 3 quarters · filed 2024-03-19 | $5.83M 10-K · filed 2024-03-19 | $4.76M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.37M derived: sum of 2 quarters · filed 2023-11-14 | $3.84M 10-Q · filed 2023-11-14 | $1.22M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.45M 10-Q · filed 2023-08-14 | -$173.00K derived: sum of 3 quarters · filed 2023-08-14 | $2.97M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.47M 10-Q · filed 2023-04-24 | -$1.16M derived: sum of 2 quarters · filed 2023-04-24 | $1.99M derived: sum of 3 quarters · filed 2023-04-24 | $2.94M derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2021-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $519.00K derived: sum of 2 quarters · filed 2023-03-31 | $1.46M derived: sum of 3 quarters · filed 2023-03-31 | $2.54M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $4.09M derived: sum of 2 quarters · filed 2022-10-31 | $5.16M 10-Q · filed 2022-10-31 | $7.57M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2021-06-30 | $945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.02M 10-Q · filed 2022-07-28 | $4.43M derived: sum of 3 quarters · filed 2022-07-28 | $7.06M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-10 | $3.48M derived: sum of 2 quarters · filed 2022-05-10 | $6.11M derived: sum of 3 quarters · filed 2022-05-10 | $8.61M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $5.04M derived: sum of 2 quarters · filed 2022-03-29 | $7.54M derived: sum of 3 quarters · filed 2022-03-29 | $9.70M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.13M derived: sum of 2 quarters · filed 2021-11-15 | $7.29M 10-Q · filed 2021-11-15 | $9.00M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.66M 10-Q · filed 2021-08-16 | $6.37M derived: sum of 3 quarters · filed 2021-08-16 | $6.60M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $2.16M 10-Q · filed 2021-05-17 | $3.87M derived: sum of 2 quarters · filed 2021-05-17 | $4.10M derived: sum of 3 quarters · filed 2021-05-17 | $6.74M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $1.94M derived: sum of 2 quarters · filed 2021-04-16 | $4.58M derived: sum of 3 quarters · filed 2021-04-16 | $4.85M 10-K · filed 2021-04-16 | ||||
| 2019-09-30 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.86M derived: sum of 2 quarters · filed 2020-11-16 | $3.13M 10-Q · filed 2020-11-16 | $6.58M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $2.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-18 | $2.91M 10-Q · filed 2020-08-18 | $6.35M derived: sum of 3 quarters · filed 2020-08-18 | $5.25M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2019-03-31 | $272.00K 10-Q/A · filed 2020-08-17 | $3.71M derived: sum of 2 quarters · filed 2020-08-17 | $2.62M derived: sum of 3 quarters · filed 2020-08-17 | $3.30M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2018-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $2.34M derived: sum of 2 quarters · filed 2020-05-29 | $3.03M derived: sum of 3 quarters · filed 2020-05-29 | $5.49M 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$416.00K derived: sum of 2 quarters · filed 2019-11-18 | $2.05M 10-Q · filed 2019-11-18 | $2.12M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.15M 10-Q · filed 2019-08-14 | $3.21M derived: sum of 3 quarters · filed 2019-08-14 | $5.45M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $2.46M 10-Q · filed 2019-05-15 | $2.53M derived: sum of 2 quarters · filed 2019-05-15 | $4.77M derived: sum of 3 quarters · filed 2019-05-15 | $5.40M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $2.31M derived: sum of 2 quarters · filed 2019-04-16 | $2.94M derived: sum of 3 quarters · filed 2019-04-16 | $2.10M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $2.87M derived: sum of 2 quarters · filed 2018-11-19 | $2.03M 10-Q · filed 2018-11-19 | $2.82M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$204.00K 10-Q · filed 2018-08-13 | $586.00K derived: sum of 3 quarters · filed 2018-08-13 | -$254.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$838.00K 10-Q · filed 2018-05-15 | -$48.00K derived: sum of 2 quarters · filed 2018-05-15 | -$888.00K derived: sum of 3 quarters · filed 2018-05-15 | $113.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $790.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$50.00K derived: sum of 2 quarters · filed 2018-04-03 | $951.00K derived: sum of 3 quarters · filed 2018-04-03 | $2.41M 10-K · filed 2018-04-03 | ||||
| 2016-09-30 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $161.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.62M 10-Q · filed 2017-11-14 | $1.51M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.46M 10-Q · filed 2017-08-11 | $2.35M derived: sum of 3 quarters · filed 2017-08-11 | $2.29M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $1.46M 10-Q · filed 2017-05-15 | $1.35M derived: sum of 2 quarters · filed 2017-05-15 | $1.29M derived: sum of 3 quarters · filed 2017-05-15 | $1.12M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$168.00K derived: sum of 2 quarters · filed 2017-03-31 | -$342.00K derived: sum of 3 quarters · filed 2017-03-31 | $519.00K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$234.00K derived: sum of 2 quarters · filed 2016-11-14 | $627.00K 10-Q · filed 2016-11-14 | $525.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $687.00K 10-Q · filed 2016-08-12 | $585.00K derived: sum of 3 quarters · filed 2016-08-12 | $1.10M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $861.00K 10-Q · filed 2016-05-16 | $759.00K derived: sum of 2 quarters · filed 2016-05-16 | $1.27M derived: sum of 3 quarters · filed 2016-05-16 | -$475.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $409.00K derived: sum of 2 quarters · filed 2016-04-14 | -$1.34M derived: sum of 3 quarters · filed 2016-04-14 | -$1.40M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.23M derived: sum of 2 quarters · filed 2015-11-16 | -$1.30M 10-Q · filed 2015-11-16 | -$1.24M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.81M 10-Q · filed 2015-08-19 | -$1.75M derived: sum of 3 quarters · filed 2015-08-19 | |||||
| 2014-03-31 | -$62.00K 10-Q · filed 2015-05-14 | -$10.00K derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $121.00K 10-K · filed 2015-03-31 | ||||||
| 2013-09-30 | $69.00K 10-Q · filed 2014-11-14 |