VIRCO MFG. CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
VIRCO MFG. CORPORATION (VIRC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $16.34 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-04
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-31 was $9.86M, a 101.29% increase year-over-year.
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-30 was $6.47M.
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $1.52M.
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-10-31 was -$14.80M.
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$11.51M.
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.09M.
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.01M, a 199.75% decline from fiscal 2023.
- VIRCO MFG. CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $4.02M, a 70.98% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $16.34M 10-Q · filed 2026-09-04 | $17.85M derived: sum of 3 quarters · filed 2026-09-04 | $3.05M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-04-30 | $6.47M 10-Q · filed 2026-06-03 | $7.99M derived: sum of 2 quarters · filed 2026-06-03 | -$6.81M derived: sum of 3 quarters · filed 2026-06-03 | -$1.91M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-01-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$13.28M derived: sum of 2 quarters · filed 2026-04-08 | -$8.38M derived: sum of 3 quarters · filed 2026-09-04 | -$11.51M 10-K · filed 2026-04-08 | ||||
| 2025-10-31 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$9.90M derived: sum of 2 quarters · filed 2026-09-04 | -$13.03M 10-Q · filed 2025-12-08 | -$20.40M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-07-31 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $1.77M 10-Q · filed 2026-09-04 | -$5.60M derived: sum of 3 quarters · filed 2026-09-04 | -$17.80M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-04-30 | -$3.13M 10-Q · filed 2026-06-03 | -$10.50M derived: sum of 2 quarters · filed 2026-06-03 | -$22.70M derived: sum of 3 quarters · filed 2026-06-03 | -$7.90M derived: sum of 4 quarters · filed 2026-06-03 | ||||
| 2025-01-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$19.57M derived: sum of 2 quarters · filed 2026-04-08 | -$4.78M derived: sum of 3 quarters · filed 2026-04-08 | -$1.09M 10-K · filed 2026-04-08 | ||||
| 2024-10-31 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $2.60M derived: sum of 2 quarters · filed 2025-12-08 | $6.29M 10-Q · filed 2025-12-08 | $5.42M derived: sum of 4 quarters · filed 2025-12-08 | ||||
| 2024-07-31 | $14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $18.48M 10-Q · filed 2025-09-05 | $17.62M derived: sum of 3 quarters · filed 2025-09-05 | $734.00K derived: sum of 4 quarters · filed 2025-09-05 | ||||
| 2024-04-30 | $3.69M 10-Q · filed 2025-06-06 | $3.69M 10-Q · filed 2024-06-07 | $2.83M derived: sum of 2 quarters · filed 2025-06-06 | -$14.06M derived: sum of 3 quarters · filed 2025-06-06 | -$5.71M derived: sum of 4 quarters · filed 2025-06-06 | |||
| 2024-01-31 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$17.75M derived: sum of 2 quarters · filed 2025-04-14 | -$9.40M derived: sum of 3 quarters · filed 2025-04-14 | -$4.01M 10-K · filed 2025-04-14 | -$4.02M 10-K · filed 2024-04-12 | |||
| 2023-10-31 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$8.54M derived: sum of 2 quarters · filed 2024-12-09 | -$3.15M 10-Q · filed 2024-12-09 | -$3.71M derived: sum of 4 quarters · filed 2024-12-09 | ||||
| 2023-07-31 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $13.74M 10-Q · filed 2024-09-09 | $13.18M derived: sum of 3 quarters · filed 2024-09-09 | $4.88M derived: sum of 4 quarters · filed 2024-09-09 | ||||
| 2023-04-30 | $5.39M 10-Q · filed 2024-06-07 | $4.83M derived: sum of 2 quarters · filed 2024-06-07 | -$3.46M derived: sum of 3 quarters · filed 2024-06-07 | $9.75M derived: sum of 4 quarters · filed 2024-06-07 | ||||
| 2023-01-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$8.85M derived: sum of 2 quarters · filed 2024-04-12 | $4.36M derived: sum of 3 quarters · filed 2024-04-12 | $4.02M 10-K · filed 2024-04-12 | ||||
| 2022-10-31 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $4.92M derived: sum of 2 quarters · filed 2023-12-08 | $4.58M 10-Q · filed 2023-12-08 | $7.20M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-07-31 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $12.88M 10-Q · filed 2023-09-11 | $15.50M derived: sum of 3 quarters · filed 2023-09-11 | $10.10M derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2022-04-30 | -$340.00K 10-Q · filed 2023-06-12 | $2.28M derived: sum of 2 quarters · filed 2023-06-12 | -$3.11M derived: sum of 3 quarters · filed 2023-06-12 | $8.10M derived: sum of 4 quarters · filed 2023-06-12 | ||||
| 2022-01-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | -$2.77M derived: sum of 2 quarters · filed 2023-04-28 | $8.44M derived: sum of 3 quarters · filed 2023-04-28 | $13.86M 10-K · filed 2023-04-28 | ||||
| 2021-10-31 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $5.81M derived: sum of 2 quarters · filed 2022-12-12 | $11.23M 10-Q · filed 2022-12-12 | $5.81M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2021-07-31 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $16.63M 10-Q · filed 2022-09-13 | $11.21M derived: sum of 3 quarters · filed 2022-09-13 | $3.77M derived: sum of 4 quarters · filed 2022-09-13 | ||||
| 2021-04-30 | $5.42M 10-Q · filed 2022-06-10 | -$4.00K derived: sum of 2 quarters · filed 2022-06-10 | -$7.44M derived: sum of 3 quarters · filed 2022-06-10 | -$5.93M derived: sum of 4 quarters · filed 2022-06-10 | ||||
| 2021-01-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | -$12.86M derived: sum of 2 quarters · filed 2022-04-28 | -$11.35M derived: sum of 3 quarters · filed 2022-04-28 | -$4.68M 10-K · filed 2022-04-28 | ||||
| 2020-10-31 | -$7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-13 | -$5.93M derived: sum of 2 quarters · filed 2021-12-13 | $741.00K 10-Q · filed 2021-12-13 | $382.00K derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2020-07-31 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $8.18M 10-Q · filed 2021-09-14 | $7.82M derived: sum of 3 quarters · filed 2021-09-14 | -$2.57M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | $6.67M 10-Q · filed 2021-06-11 | $6.31M derived: sum of 2 quarters · filed 2021-06-11 | -$4.08M derived: sum of 3 quarters · filed 2021-06-11 | -$126.00K derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2020-01-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | -$10.74M derived: sum of 2 quarters · filed 2021-04-28 | -$6.79M derived: sum of 3 quarters · filed 2021-04-28 | -$6.23M 10-K · filed 2021-04-28 | ||||
| 2019-10-31 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-14 | -$6.43M derived: sum of 2 quarters · filed 2020-12-14 | -$5.87M 10-Q · filed 2020-12-14 | -$7.57M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2019-07-31 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | $4.52M 10-Q · filed 2020-09-14 | $2.82M derived: sum of 3 quarters · filed 2020-09-14 | -$7.37M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | $566.00K 10-Q · filed 2020-06-12 | -$1.13M derived: sum of 2 quarters · filed 2020-06-12 | -$11.32M derived: sum of 3 quarters · filed 2020-06-12 | -$2.15M derived: sum of 4 quarters · filed 2020-06-12 | ||||
| 2019-01-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | -$11.88M derived: sum of 2 quarters · filed 2020-04-30 | -$2.71M derived: sum of 3 quarters · filed 2020-04-30 | $2.72M 10-K · filed 2020-04-30 | ||||
| 2018-10-31 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | -$1.01M derived: sum of 2 quarters · filed 2019-12-13 | $4.42M 10-Q · filed 2019-12-13 | $1.95M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-07-31 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $14.60M 10-Q · filed 2019-09-13 | $12.13M derived: sum of 3 quarters · filed 2019-09-13 | $876.00K derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2018-04-30 | $5.43M 10-Q · filed 2019-06-14 | $2.96M derived: sum of 2 quarters · filed 2019-06-14 | -$8.29M derived: sum of 3 quarters · filed 2019-06-14 | $710.00K derived: sum of 4 quarters · filed 2019-06-14 | ||||
| 2018-01-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | -$13.73M derived: sum of 2 quarters · filed 2019-05-01 | -$4.72M derived: sum of 3 quarters · filed 2019-05-01 | -$748.00K 10-K · filed 2019-05-01 | ||||
| 2017-10-31 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | -$2.25M derived: sum of 2 quarters · filed 2018-12-14 | $1.72M 10-Q · filed 2018-12-14 | -$719.00K derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2017-07-31 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $12.98M 10-Q · filed 2018-09-14 | $10.54M derived: sum of 3 quarters · filed 2018-09-14 | $1.19M derived: sum of 4 quarters · filed 2018-09-14 | ||||
| 2017-04-30 | $3.98M 10-Q · filed 2018-06-08 | $1.53M derived: sum of 2 quarters · filed 2018-06-08 | -$7.81M derived: sum of 3 quarters · filed 2018-06-08 | -$4.16M derived: sum of 4 quarters · filed 2018-06-08 | ||||
| 2017-01-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$11.79M derived: sum of 2 quarters · filed 2018-04-27 | -$8.14M derived: sum of 3 quarters · filed 2018-04-27 | -$4.15M 10-K · filed 2018-04-27 | ||||
| 2016-10-31 | -$9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$5.70M derived: sum of 2 quarters · filed 2017-12-15 | -$1.71M 10-Q · filed 2017-12-15 | -$1.61M 10-Q · filed 2016-12-13 | -$3.96M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-07-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | $7.64M 10-Q · filed 2017-09-14 | $5.38M derived: sum of 3 quarters · filed 2018-04-27 | -$2.96M derived: sum of 4 quarters · filed 2018-04-27 | ||||
| 2016-04-30 | $3.99M 10-Q · filed 2017-06-12 | $1.73M derived: sum of 2 quarters · filed 2018-04-27 | -$6.61M derived: sum of 3 quarters · filed 2018-04-27 | -$144.00K derived: sum of 4 quarters · filed 2018-04-27 | ||||
| 2016-01-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$10.60M derived: sum of 2 quarters · filed 2018-04-27 | -$4.13M derived: sum of 3 quarters · filed 2018-04-27 | $2.84M 10-K · filed 2018-04-27 | ||||
| 2015-10-31 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$1.88M derived: sum of 2 quarters · filed 2016-12-13 | $5.09M 10-Q · filed 2016-12-13 | $849.00K derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-07-31 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $13.44M 10-Q · filed 2016-09-14 | $9.19M derived: sum of 3 quarters · filed 2017-04-25 | -$2.18M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-04-30 | $6.97M 10-Q · filed 2016-06-13 | $2.73M derived: sum of 2 quarters · filed 2017-04-25 | -$8.64M derived: sum of 3 quarters · filed 2017-04-25 | -$3.89M derived: sum of 4 quarters · filed 2017-04-25 | ||||
| 2015-01-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | -$15.61M derived: sum of 2 quarters · filed 2017-04-25 | -$10.86M derived: sum of 3 quarters · filed 2017-04-25 | -$5.29M 10-K · filed 2017-04-25 | ||||
| 2014-10-31 | -$11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$6.61M derived: sum of 2 quarters · filed 2015-12-15 | -$1.04M 10-Q · filed 2015-12-15 | -$5.50M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-07-31 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $10.32M 10-Q · filed 2015-09-11 | $10.97M 10-Q · filed 2014-09-12 | $5.87M derived: sum of 3 quarters · filed 2016-04-26 | -$2.87M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-04-30 | $5.57M 10-Q · filed 2015-06-12 | $5.89M 10-Q · filed 2014-06-16 | $1.11M derived: sum of 2 quarters · filed 2016-04-26 | -$7.63M derived: sum of 3 quarters · filed 2016-04-26 | -$587.00K derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-01-31 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$13.20M derived: sum of 2 quarters · filed 2016-04-26 | -$6.16M derived: sum of 3 quarters · filed 2016-04-26 | -$3.60M 10-K · filed 2016-04-26 | -$2.06M 10-K · filed 2014-04-28 | |||
| 2013-10-31 | -$8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$1.70M derived: sum of 2 quarters · filed 2014-12-10 | $855.00K 10-Q · filed 2014-12-10 | $2.06M 10-Q · filed 2013-12-09 | -$1.91M derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-07-31 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $9.59M 10-Q · filed 2014-09-12 | $9.48M 10-Q · filed 2013-09-13 | $6.83M derived: sum of 3 quarters · filed 2015-04-24 | -$3.64M derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-04-30 | $2.55M 10-Q · filed 2014-06-16 | -$207.00K derived: sum of 2 quarters · filed 2015-04-24 | -$10.68M derived: sum of 3 quarters · filed 2015-04-24 | -$5.31M derived: sum of 4 quarters · filed 2015-04-24 | ||||
| 2013-01-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | -$13.24M derived: sum of 2 quarters · filed 2015-04-24 | -$7.87M derived: sum of 3 quarters · filed 2015-04-24 | -$2.78M 10-K · filed 2015-04-24 | -$489.00K 10-K · filed 2013-04-22 | |||
| 2012-10-31 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$5.11M derived: sum of 2 quarters · filed 2013-12-09 | -$21.00K 10-Q · filed 2013-12-09 | -$109.00K 10-Q · filed 2012-12-07 | -$1.93M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-07-31 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $10.46M 10-Q · filed 2013-09-13 | $8.55M derived: sum of 3 quarters · filed 2014-04-28 | -$1.59M derived: sum of 4 quarters · filed 2014-04-28 | ||||
| 2012-04-30 | $5.08M 10-Q · filed 2013-06-12 | $4.98M 10-Q · filed 2012-06-11 | $3.18M derived: sum of 2 quarters · filed 2014-04-28 | -$6.96M derived: sum of 3 quarters · filed 2014-04-28 | -$2.15M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-01-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | -$12.04M derived: sum of 2 quarters · filed 2014-04-28 | -$7.23M derived: sum of 3 quarters · filed 2014-04-28 | $378.00K 10-K · filed 2014-04-28 | $2.24M 10-K · filed 2012-04-25 | |||
| 2011-10-31 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$5.33M derived: sum of 2 quarters · filed 2012-12-07 | $2.28M 10-Q · filed 2012-12-07 | -$1.72M derived: sum of 4 quarters · filed 2013-04-22 | ||||
| 2011-07-31 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $12.42M 10-Q · filed 2012-09-14 | $8.43M derived: sum of 3 quarters · filed 2013-04-22 | -$2.05M derived: sum of 4 quarters · filed 2013-04-22 | ||||
| 2011-04-30 | $7.61M 10-Q · filed 2012-06-11 | $3.61M derived: sum of 2 quarters · filed 2013-04-22 | -$6.87M derived: sum of 3 quarters · filed 2013-04-22 | |||||
| 2011-01-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | -$14.48M derived: sum of 2 quarters · filed 2013-04-22 | -$3.72M 10-K · filed 2013-04-22 | |||||
| 2010-10-31 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $274.00K 10-Q · filed 2011-12-15 | ||||||
| 2010-07-31 | $10.75M 10-Q · filed 2011-09-14 | |||||||
| 2010-01-31 | -$5.87M 10-K · filed 2012-04-25 |