U-Haul Holding Company Increase (Decrease) in Accounts Payable and Accrued Liabilities
U-Haul Holding Company (UHAL.B) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $98.67 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $98.67M, a 0.62% decline year-over-year.
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $36.06M.
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$97.27M.
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$18.87M, a 137.32% decline year-over-year.
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $19.20M, a 33.33% increase from fiscal 2025.
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $14.40M.
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$10.70M, a 131.22% decline from fiscal 2023.
- U-Haul Holding Company increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $34.26M, a 225.88% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $98.67M 10-Q · filed 2026-08-05 | $134.73M derived: sum of 2 quarters · filed 2026-08-05 | $37.46M derived: sum of 3 quarters · filed 2026-08-05 | $18.59M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$61.22M derived: sum of 2 quarters · filed 2026-05-27 | -$80.08M derived: sum of 3 quarters · filed 2026-05-27 | $19.20M 10-K · filed 2026-05-27 | |
| 2025-12-31 | -$97.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$116.14M derived: sum of 2 quarters · filed 2026-02-04 | -$16.86M 10-Q · filed 2026-02-04 | -$22.92M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | -$18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $80.42M 10-Q · filed 2025-11-05 | $74.35M derived: sum of 3 quarters · filed 2026-08-05 | -$8.52M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $99.28M 10-Q · filed 2026-08-05 | $93.22M derived: sum of 2 quarters · filed 2026-08-05 | $10.35M derived: sum of 3 quarters · filed 2026-08-05 | $60.91M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$88.93M derived: sum of 2 quarters · filed 2026-05-27 | -$38.37M derived: sum of 3 quarters · filed 2026-05-27 | $14.40M 10-K · filed 2026-05-27 | |
| 2024-12-31 | -$82.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$32.31M derived: sum of 2 quarters · filed 2026-02-04 | $20.46M 10-Q · filed 2026-02-04 | -$4.45M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-09-30 | $50.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $103.33M 10-Q · filed 2025-11-05 | $78.42M derived: sum of 3 quarters · filed 2026-05-27 | $69.39M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-30 | $52.77M 10-Q · filed 2025-08-06 | $27.86M derived: sum of 2 quarters · filed 2026-05-27 | $18.82M derived: sum of 3 quarters · filed 2026-05-27 | $8.96M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-31 | -$24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$33.95M derived: sum of 2 quarters · filed 2026-05-27 | -$43.81M derived: sum of 3 quarters · filed 2026-05-27 | -$10.70M 10-K · filed 2026-05-27 | $10.70M 10-K · filed 2024-05-30 |
| 2023-12-31 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$18.90M derived: sum of 2 quarters · filed 2025-02-05 | $14.22M 10-Q · filed 2025-02-05 | -$13.95M derived: sum of 4 quarters · filed 2025-05-29 | |
| 2023-09-30 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $23.25M 10-Q · filed 2024-11-06 | -$4.92M derived: sum of 3 quarters · filed 2025-05-29 | ||
| 2023-06-30 | $33.11M 10-Q · filed 2024-08-07 | $4.95M derived: sum of 2 quarters · filed 2025-05-29 | |||
| 2023-03-31 | -$28.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $34.26M 10-K · filed 2025-05-29 | |||
| 2022-12-31 | $62.43M 10-Q · filed 2024-02-07 | ||||
| 2022-03-31 | $10.51M 10-K · filed 2024-05-30 |