A. M. CASTLE & CO. Increase (Decrease) in Accounts Payable
A. M. CASTLE & CO. reported Increase (Decrease) in Accounts Payable of -$12.93 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2021-03-04
- A. M. CASTLE & CO. increase (decrease) in accounts payable for the quarter ending 2020-12-31 was -$11.47M.
- A. M. CASTLE & CO. increase (decrease) in accounts payable for the quarter ending 2020-09-30 was -$8.42M.
- A. M. CASTLE & CO. increase (decrease) in accounts payable for the quarter ending 2020-06-30 was -$10.84M.
- A. M. CASTLE & CO. increase (decrease) in accounts payable for the quarter ending 2020-03-31 was $17.79M, a 60.46% increase year-over-year.
- A. M. CASTLE & CO. increase (decrease) in accounts payable for fiscal 2020 was -$12.93M.
- A. M. CASTLE & CO. increase (decrease) in accounts payable for fiscal 2019 was -$1.01M, a 174.01% decline from fiscal 2018.
- A. M. CASTLE & CO. increase (decrease) in accounts payable for fiscal 2018 was $1.37M.
- A. M. CASTLE & CO. increase (decrease) in accounts payable for fiscal 2016 was -$8.45M.
| Period end | Increase (Decrease) in Accounts Payable 1 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 4 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$19.89M derived: sum of 2 quarters · filed 2021-03-04 | -$30.72M derived: sum of 3 quarters · filed 2021-03-04 | -$12.93M 10-K · filed 2021-03-04 | ||||||
| 2020-09-30 | -$8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$19.25M derived: sum of 2 quarters · filed 2020-11-16 | -$1.46M 10-Q · filed 2020-11-16 | -$7.57M derived: sum of 4 quarters · filed 2021-03-04 | ||||||
| 2020-06-30 | -$10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.96M 10-Q · filed 2020-08-14 | $850.00K derived: sum of 3 quarters · filed 2021-03-04 | $370.00K derived: sum of 4 quarters · filed 2021-03-04 | ||||||
| 2020-03-31 | $17.79M 10-Q · filed 2020-05-15 | $11.69M derived: sum of 2 quarters · filed 2021-03-04 | $11.21M derived: sum of 3 quarters · filed 2021-03-04 | $5.69M derived: sum of 4 quarters · filed 2021-03-04 | ||||||
| 2019-12-31 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$6.59M derived: sum of 2 quarters · filed 2021-03-04 | -$12.10M derived: sum of 3 quarters · filed 2021-03-04 | -$1.01M 10-K · filed 2021-03-04 | ||||||
| 2019-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$6.00M derived: sum of 2 quarters · filed 2020-11-16 | $5.09M 10-Q · filed 2020-11-16 | -$2.48M derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.57M 10-Q · filed 2020-08-14 | -$2.00M derived: sum of 3 quarters · filed 2020-08-14 | -$3.72M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $11.09M 10-Q · filed 2020-05-15 | $3.51M derived: sum of 2 quarters · filed 2020-05-15 | $1.79M derived: sum of 3 quarters · filed 2020-05-15 | $1.36M derived: sum of 4 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$9.29M derived: sum of 2 quarters · filed 2020-02-27 | -$9.72M derived: sum of 3 quarters · filed 2020-02-27 | $1.37M 10-K · filed 2020-02-27 | ||||||
| 2018-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.15M derived: sum of 2 quarters · filed 2019-11-12 | $8.95M 10-Q · filed 2019-11-12 | |||||||
| 2018-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $10.66M 10-Q · filed 2019-08-14 | ||||||||
| 2018-03-31 | $11.10M 10-Q · filed 2019-05-09 | |||||||||
| 2017-12-31 | -$4.55M 10-K · filed 2019-03-15 | |||||||||
| 2017-09-30 | $235.00K 10-Q · filed 2018-11-14 | |||||||||
| 2017-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.98M 10-Q · filed 2017-08-09 | -$8.50M derived: sum of 3 quarters · filed 2017-08-09 | -$4.41M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2017-03-31 | $15.28M 10-Q · filed 2017-05-15 | $806.00K derived: sum of 2 quarters · filed 2017-05-15 | $4.89M derived: sum of 3 quarters · filed 2017-05-15 | $2.76M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-12-31 | -$14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$10.39M derived: sum of 2 quarters · filed 2017-04-07 | -$12.52M derived: sum of 3 quarters · filed 2017-08-09 | -$8.45M 10-K · filed 2017-04-07 | ||||||
| 2016-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.95M derived: sum of 2 quarters · filed 2017-08-09 | $6.03M 10-Q · filed 2016-11-09 | -$5.11M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.94M 10-Q · filed 2017-08-09 | -$9.19M derived: sum of 3 quarters · filed 2017-08-09 | $2.99M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-03-31 | $4.07M 10-Q · filed 2017-05-15 | -$7.06M derived: sum of 2 quarters · filed 2017-05-15 | $5.13M derived: sum of 3 quarters · filed 2017-05-15 | -$18.13M derived: sum of 4 quarters · filed 2017-05-15 | ||||||
| 2015-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $1.05M derived: sum of 2 quarters · filed 2017-04-07 | -$22.20M derived: sum of 3 quarters · filed 2017-04-07 | -$7.07M 10-K · filed 2017-04-07 | -$4.46M 10-K · filed 2016-03-15 | |||||
| 2015-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$11.07M derived: sum of 2 quarters · filed 2016-11-09 | $4.06M 10-Q · filed 2016-11-09 | $4.95M 10-Q · filed 2015-11-09 | -$36.89M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-06-30 | -$23.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.12M 10-Q · filed 2016-08-09 | -$6.79M 10-Q · filed 2015-08-06 | -$49.07M derived: sum of 3 quarters · filed 2017-04-07 | -$24.23M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-03-31 | $15.13M 10-Q · filed 2016-05-10 | $18.67M 10-Q · filed 2015-04-30 | -$25.82M derived: sum of 2 quarters · filed 2017-04-07 | -$971.00K derived: sum of 3 quarters · filed 2017-04-07 | -$444.00K derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2014-12-31 | -$40.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$16.10M derived: sum of 2 quarters · filed 2017-04-07 | -$15.57M derived: sum of 3 quarters · filed 2017-04-07 | $2.85M 10-K · filed 2017-04-07 | $2.63M 10-K · filed 2015-03-09 | |||||
| 2014-09-30 | $24.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $25.37M derived: sum of 2 quarters · filed 2015-11-09 | $43.80M 10-Q · filed 2015-11-09 | $25.29M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2014-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $18.95M 10-Q · filed 2015-08-06 | $440.00K derived: sum of 3 quarters · filed 2016-05-26 | -$2.01M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2014-03-31 | $18.42M 10-Q · filed 2015-04-30 | -$87.00K derived: sum of 2 quarters · filed 2016-05-26 | -$2.53M derived: sum of 3 quarters · filed 2016-05-26 | -$5.14M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2013-12-31 | -$18.51M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-26 | -$20.96M derived: sum of 2 quarters · filed 2016-05-26 | -$23.56M derived: sum of 3 quarters · filed 2016-05-26 | -$220.00K 8-K · filed 2016-05-26 | -$434.00K 10-K · filed 2014-03-07 | |||||
| 2013-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$5.05M derived: sum of 2 quarters · filed 2014-10-29 | $18.29M 10-Q · filed 2014-10-29 | -$41.21M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2013-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $20.74M 10-Q · filed 2014-08-11 | -$38.77M derived: sum of 3 quarters · filed 2015-03-09 | -$83.56M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2013-03-31 | $23.34M 10-Q · filed 2014-05-01 | -$36.16M derived: sum of 2 quarters · filed 2015-03-09 | -$80.95M derived: sum of 3 quarters · filed 2015-03-09 | -$48.20M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2012-12-31 | -$59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$104.30M derived: sum of 2 quarters · filed 2015-03-09 | -$71.54M derived: sum of 3 quarters · filed 2015-03-09 | -$42.56M 10-K · filed 2015-03-09 | ||||||
| 2012-09-30 | -$44.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$12.04M derived: sum of 2 quarters · filed 2013-11-01 | $16.94M 10-Q · filed 2013-11-01 | -$15.51M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2012-06-30 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $61.73M 10-Q · filed 2013-07-31 | $29.28M derived: sum of 3 quarters · filed 2014-03-07 | $23.88M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2012-03-31 | $28.98M 10-Q · filed 2013-05-02 | -$3.47M derived: sum of 2 quarters · filed 2014-03-07 | -$8.88M derived: sum of 3 quarters · filed 2014-03-07 | -$5.35M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2011-12-31 | -$32.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$37.86M derived: sum of 2 quarters · filed 2014-03-07 | -$34.33M derived: sum of 3 quarters · filed 2014-03-07 | $9.91M 10-K · filed 2014-03-07 | ||||||
| 2011-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.87M derived: sum of 2 quarters · filed 2012-11-02 | $42.37M 10-Q · filed 2012-11-02 | $25.21M derived: sum of 4 quarters · filed 2013-03-11 | ||||||
| 2011-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $47.77M 10-Q · filed 2012-08-07 | $30.61M derived: sum of 3 quarters · filed 2013-03-11 | $22.37M derived: sum of 4 quarters · filed 2013-03-11 | ||||||
| 2011-03-31 | $44.24M 10-Q · filed 2012-05-03 | $27.09M derived: sum of 2 quarters · filed 2013-03-11 | $18.85M derived: sum of 3 quarters · filed 2013-03-11 | |||||||
| 2010-12-31 | -$17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$25.39M derived: sum of 2 quarters · filed 2013-03-11 | -$1.87M 10-K · filed 2013-03-11 | |||||||
| 2010-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $15.29M 10-Q · filed 2011-11-03 | ||||||||
| 2010-06-30 | $23.53M 10-Q · filed 2011-08-03 | |||||||||
| 2009-12-31 | -$53.23M 8-K · filed 2012-04-11 |