WhiteHorse Finance, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
WhiteHorse Finance, Inc. (WHF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$540.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$586.00K.
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $46.00K, a 85.63% decline year-over-year.
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $160.00K, a 25.98% increase year-over-year.
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $246.00K.
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$257.00K, a 594.23% decline from fiscal 2024.
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $52.00K.
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$240.00K.
- WhiteHorse Finance, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$109.00K, a 115.01% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$540.00K 10-Q · filed 2026-08-10 | -$380.00K derived: sum of 3 quarters · filed 2026-08-10 | -$134.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $46.00K 10-Q · filed 2026-05-07 | $206.00K derived: sum of 2 quarters · filed 2026-05-07 | $452.00K derived: sum of 3 quarters · filed 2026-05-07 | -$531.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $406.00K derived: sum of 2 quarters · filed 2026-03-06 | -$577.00K derived: sum of 3 quarters · filed 2026-08-10 | -$257.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$737.00K derived: sum of 2 quarters · filed 2026-08-10 | -$417.00K 10-Q · filed 2025-11-10 | -$290.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$663.00K 10-Q · filed 2026-08-10 | -$536.00K derived: sum of 3 quarters · filed 2026-08-10 | -$1.18M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $320.00K 10-Q · filed 2026-05-07 | $447.00K derived: sum of 2 quarters · filed 2026-05-07 | -$195.00K derived: sum of 3 quarters · filed 2026-05-07 | $957.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$515.00K derived: sum of 2 quarters · filed 2026-03-06 | $637.00K derived: sum of 3 quarters · filed 2026-03-06 | $52.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $510.00K derived: sum of 2 quarters · filed 2025-11-10 | -$75.00K 10-Q · filed 2025-11-10 | $231.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $567.00K 10-Q · filed 2025-08-07 | $873.00K derived: sum of 3 quarters · filed 2026-03-06 | $1.19M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$585.00K 10-Q · filed 2025-05-12 | -$279.00K derived: sum of 2 quarters · filed 2026-03-06 | $34.00K derived: sum of 3 quarters · filed 2026-03-06 | $103.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $619.00K derived: sum of 2 quarters · filed 2026-03-06 | $688.00K derived: sum of 3 quarters · filed 2026-03-06 | -$240.00K 10-K · filed 2026-03-06 |
| 2023-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $382.00K derived: sum of 2 quarters · filed 2024-11-07 | -$546.00K 10-Q · filed 2024-11-07 | $257.00K derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$859.00K 10-Q · filed 2024-08-08 | -$56.00K derived: sum of 3 quarters · filed 2025-06-10 | -$1.00K derived: sum of 4 quarters · filed 2025-06-10 |
| 2023-03-31 | -$928.00K 10-Q · filed 2024-05-08 | -$125.00K derived: sum of 2 quarters · filed 2025-06-10 | -$70.00K derived: sum of 3 quarters · filed 2025-06-10 | $264.00K derived: sum of 4 quarters · filed 2025-06-10 |
| 2022-12-31 | $803.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-10 | $858.00K derived: sum of 2 quarters · filed 2025-06-10 | $1.19M derived: sum of 3 quarters · filed 2025-06-10 | -$109.00K 10-K/A · filed 2025-06-10 |
| 2022-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $389.00K derived: sum of 2 quarters · filed 2023-11-09 | -$912.00K 10-Q · filed 2023-11-09 | -$161.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$967.00K 10-Q · filed 2023-08-08 | -$216.00K derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$1.30M 10-Q · filed 2023-05-09 | -$550.00K derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $726.00K 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$25.00K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | -$52.00K 10-K · filed 2023-03-03 |