Aerojet Rocketdyne Holdings, Inc. Increase (Decrease) in Accounts Payable
Aerojet Rocketdyne Holdings, Inc. reported Increase (Decrease) in Accounts Payable of -$20.30 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-05-04
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$20.30M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $24.30M, a 10.33% decline year-over-year.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was $600.00K.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2022-06-30 was $200.00K, a 99.25% decline year-over-year.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was $6.10M, a 74.90% decline from fiscal 2021.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for fiscal 2021 was $24.30M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for fiscal 2020 was -$36.80M, a 281.28% decline from fiscal 2019.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts payable for fiscal 2019 was $20.30M.
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$20.30M 10-Q · filed 2023-05-04 | $4.00M derived: sum of 2 quarters · filed 2023-05-04 | $4.60M derived: sum of 3 quarters · filed 2023-05-04 | $4.80M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $24.90M derived: sum of 2 quarters · filed 2023-02-15 | $25.10M derived: sum of 3 quarters · filed 2023-02-15 | $6.10M 10-K · filed 2023-02-15 | |||||
| 2022-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $800.00K derived: sum of 2 quarters · filed 2022-11-01 | -$18.20M 10-Q · filed 2022-11-01 | $8.90M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$18.80M 10-Q · filed 2022-08-01 | $8.30M derived: sum of 3 quarters · filed 2023-05-04 | $6.40M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-03-31 | -$19.00M 10-Q · filed 2023-05-04 | $8.10M derived: sum of 2 quarters · filed 2023-05-04 | $6.20M derived: sum of 3 quarters · filed 2023-05-04 | $32.70M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2021-12-31 | $27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $25.20M derived: sum of 2 quarters · filed 2023-02-15 | $51.70M derived: sum of 3 quarters · filed 2023-02-15 | $24.30M 10-K · filed 2023-02-15 | |||||
| 2021-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $24.60M derived: sum of 2 quarters · filed 2022-11-01 | -$2.80M 10-Q · filed 2022-11-01 | -$6.00M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$900.00K 10-Q · filed 2022-08-01 | -$4.10M derived: sum of 3 quarters · filed 2023-02-15 | $9.80M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-03-31 | -$27.40M 10-Q · filed 2022-05-04 | -$30.60M derived: sum of 2 quarters · filed 2023-02-15 | -$16.70M derived: sum of 3 quarters · filed 2023-02-15 | -$60.90M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2020-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $10.70M derived: sum of 2 quarters · filed 2023-02-15 | -$33.50M derived: sum of 3 quarters · filed 2023-02-15 | -$36.80M 10-K · filed 2023-02-15 | |||||
| 2020-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$30.30M derived: sum of 2 quarters · filed 2021-10-26 | -$33.60M 10-Q · filed 2021-10-26 | -$21.10M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-06-30 | -$44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$47.50M 10-Q · filed 2021-07-26 | -$35.00M derived: sum of 3 quarters · filed 2022-02-18 | -$16.40M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-03-31 | -$3.30M 10-Q · filed 2021-04-26 | $9.20M derived: sum of 2 quarters · filed 2022-02-18 | $27.80M derived: sum of 3 quarters · filed 2022-02-18 | $10.80M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2019-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $31.10M derived: sum of 2 quarters · filed 2022-02-18 | $14.10M derived: sum of 3 quarters · filed 2022-02-18 | $20.30M 10-K · filed 2022-02-18 | |||||
| 2019-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $1.60M derived: sum of 2 quarters · filed 2020-10-26 | $7.80M 10-Q · filed 2020-10-26 | $5.00M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$10.80M 10-Q · filed 2020-07-27 | -$13.60M derived: sum of 3 quarters · filed 2021-02-18 | -$40.50M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-03-31 | $6.20M 10-Q · filed 2020-04-28 | $3.40M derived: sum of 2 quarters · filed 2021-02-18 | -$23.50M derived: sum of 3 quarters · filed 2021-02-18 | -$63.00M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2018-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$29.70M derived: sum of 2 quarters · filed 2021-02-18 | -$69.20M derived: sum of 3 quarters · filed 2021-02-18 | -$39.40M 10-K · filed 2021-02-18 | |||||
| 2018-09-30 | -$26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$66.40M derived: sum of 2 quarters · filed 2019-10-29 | -$36.60M 10-Q · filed 2019-10-29 | -$63.10M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2018-06-30 | -$39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$9.70M 10-Q · filed 2019-07-31 | -$36.20M derived: sum of 3 quarters · filed 2020-02-19 | -$20.70M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2018-03-31 | $29.80M 10-Q · filed 2019-04-30 | $3.30M derived: sum of 2 quarters · filed 2020-02-19 | $18.80M derived: sum of 3 quarters · filed 2020-02-19 | $30.30M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2017-12-31 | -$26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$11.00M derived: sum of 2 quarters · filed 2020-02-19 | $500.00K derived: sum of 3 quarters · filed 2020-02-19 | $1.60M 10-K · filed 2020-02-19 | |||||
| 2017-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $27.00M derived: sum of 2 quarters · filed 2018-10-30 | $28.10M 10-Q · filed 2018-10-30 | $43.60M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $12.60M 10-Q · filed 2018-07-30 | $28.10M derived: sum of 3 quarters · filed 2019-02-19 | $16.40M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | $1.10M 10-Q · filed 2018-05-01 | $16.60M derived: sum of 2 quarters · filed 2019-02-19 | $4.90M derived: sum of 3 quarters · filed 2019-02-19 | $5.60M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2016-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.80M derived: sum of 2 quarters · filed 2019-02-19 | $4.50M derived: sum of 3 quarters · filed 2019-02-19 | $27.00M 10-K · filed 2019-02-19 | |||||
| 2016-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$11.00M derived: sum of 2 quarters · filed 2017-11-02 | $11.50M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $23.20M 10-Q · filed 2017-08-03 | |||||||
| 2016-03-31 | $22.50M 10-Q · filed 2017-05-08 | ||||||||
| 2015-12-31 | -$41.00M 10-K/A · filed 2018-03-13 | ||||||||
| 2015-11-30 | $10.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-13 | $10.80M derived: sum of 2 quarters · filed 2018-03-13 | $13.90M derived: sum of 3 quarters · filed 2018-03-13 | -$5.10M 10-K/A · filed 2018-03-13 | |||||
| 2015-08-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.70M derived: sum of 2 quarters · filed 2016-11-01 | -$15.30M 10-Q · filed 2016-11-01 | -$14.80M 10-Q · filed 2015-10-13 | -$26.80M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-05-31 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.90M 10-Q · filed 2016-08-09 | -$27.40M derived: sum of 3 quarters · filed 2017-03-01 | -$6.50M derived: sum of 4 quarters · filed 2017-03-01 | |||||
| 2015-02-28 | -$19.00M 10-Q · filed 2016-05-10 | -$30.50M derived: sum of 2 quarters · filed 2017-03-01 | -$9.60M derived: sum of 3 quarters · filed 2017-03-01 | -$12.10M derived: sum of 4 quarters · filed 2017-03-01 | |||||
| 2014-11-30 | -$11.50M derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01 | $9.40M derived: sum of 2 quarters · filed 2017-03-01 | $6.90M derived: sum of 3 quarters · filed 2017-03-01 | -$18.20M 10-K · filed 2017-03-01 | -$19.00M 10-K · filed 2015-01-30 | ||||
| 2014-08-31 | $20.90M derived: 10-K 9 month − 10-K 6 month · filed 2016-02-16 | $18.40M derived: sum of 2 quarters · filed 2016-02-16 | -$6.70M 10-K · filed 2016-02-16 | -$7.10M 10-Q · filed 2014-10-10 | $11.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-05-31 | -$2.50M derived: 10-K 6 month − 10-K 3 month · filed 2016-02-16 | -$27.60M 10-K · filed 2016-02-16 | -$28.00M 10-Q · filed 2014-07-09 | -$9.90M derived: sum of 3 quarters · filed 2016-02-16 | $4.80M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-02-28 | -$25.10M 10-K · filed 2016-02-16 | -$24.50M 10-Q · filed 2014-03-31 | -$7.40M derived: sum of 2 quarters · filed 2016-02-16 | $7.30M derived: sum of 3 quarters · filed 2016-02-16 | $22.10M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-11-30 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $32.40M derived: sum of 2 quarters · filed 2016-02-16 | $47.20M derived: sum of 3 quarters · filed 2016-02-16 | $49.70M 10-K · filed 2016-02-16 | $50.10M 10-K · filed 2014-02-07 | ||||
| 2013-08-31 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-10 | $29.50M derived: sum of 2 quarters · filed 2014-10-10 | $32.00M 10-Q · filed 2014-10-10 | $47.40M derived: sum of 4 quarters · filed 2015-01-30 | |||||
| 2013-05-31 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-09 | $17.30M 10-Q · filed 2014-07-09 | $32.70M derived: sum of 3 quarters · filed 2015-01-30 | $33.80M derived: sum of 4 quarters · filed 2015-01-30 | |||||
| 2013-02-28 | $2.50M 10-Q · filed 2014-03-31 | $17.90M derived: sum of 2 quarters · filed 2015-01-30 | $19.00M derived: sum of 3 quarters · filed 2015-01-30 | $25.30M derived: sum of 4 quarters · filed 2015-01-30 | |||||
| 2012-11-30 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $16.50M derived: sum of 2 quarters · filed 2015-01-30 | $22.80M derived: sum of 3 quarters · filed 2015-01-30 | $22.30M 10-K · filed 2015-01-30 | |||||
| 2012-08-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $7.40M derived: sum of 2 quarters · filed 2013-10-15 | $6.90M 10-Q · filed 2013-10-15 | ||||||
| 2012-05-31 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $5.80M 10-Q · filed 2013-07-09 | |||||||
| 2012-02-29 | -$500.00K 10-Q · filed 2012-04-06 | ||||||||
| 2012-02-28 | -$500.00K 10-Q · filed 2013-04-08 | $8.90M derived: sum of 2 quarters · filed 2014-02-07 | $300.00K derived: sum of 3 quarters · filed 2014-02-07 | -$700.00K derived: sum of 4 quarters · filed 2014-02-07 | |||||
| 2011-11-30 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $800.00K derived: sum of 2 quarters · filed 2014-02-07 | -$200.00K derived: sum of 3 quarters · filed 2014-02-07 | $6.70M 10-K · filed 2014-02-07 | |||||
| 2011-08-31 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | -$9.60M derived: sum of 2 quarters · filed 2012-10-10 | -$2.70M 10-Q · filed 2012-10-10 | $9.30M derived: sum of 4 quarters · filed 2013-02-12 | |||||
| 2011-05-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-29 | $5.90M 10-Q · filed 2012-06-29 | $17.90M derived: sum of 3 quarters · filed 2013-02-12 | ||||||
| 2011-02-28 | $6.90M 10-Q · filed 2012-04-06 | $18.90M derived: sum of 2 quarters · filed 2013-02-12 | |||||||
| 2010-11-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $8.70M 10-K · filed 2013-02-12 | |||||||
| 2010-08-31 | -$3.30M 10-Q · filed 2011-09-30 | ||||||||
| 2009-11-30 | -$14.30M 10-K · filed 2012-02-07 |