Aerojet Rocketdyne Holdings, Inc. Increase (Decrease) in Accounts Receivable
Aerojet Rocketdyne Holdings, Inc. reported Increase (Decrease) in Accounts Receivable of $50.80 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:IncreaseDecreaseInAccountsReceivable · last filed 2023-05-04
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2023-03-31 was $50.80M, a 38.65% decline year-over-year.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-12-31 was -$7.40M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-09-30 was -$36.30M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-06-30 was $26.90M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $66.00M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2021 was -$15.00M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2020 was -$36.90M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2019 was -$28.80M, a 160.89% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Receivable 1 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $50.80M 10-Q · filed 2023-05-04 | $43.40M derived: sum of 2 quarters · filed 2023-05-04 | $7.10M derived: sum of 3 quarters · filed 2023-05-04 | $34.00M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$43.70M derived: sum of 2 quarters · filed 2023-02-15 | -$16.80M derived: sum of 3 quarters · filed 2023-02-15 | $66.00M 10-K · filed 2023-02-15 | |||||
| 2022-09-30 | -$36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$9.40M derived: sum of 2 quarters · filed 2022-11-01 | $73.40M 10-Q · filed 2022-11-01 | $48.80M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-06-30 | $26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $109.70M 10-Q · filed 2022-08-01 | $85.10M derived: sum of 3 quarters · filed 2023-05-04 | $3.20M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-03-31 | $82.80M 10-Q · filed 2023-05-04 | $58.20M derived: sum of 2 quarters · filed 2023-05-04 | -$23.70M derived: sum of 3 quarters · filed 2023-05-04 | -$62.90M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2021-12-31 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$106.50M derived: sum of 2 quarters · filed 2023-02-15 | -$145.70M derived: sum of 3 quarters · filed 2023-02-15 | -$15.00M 10-K · filed 2023-02-15 | |||||
| 2021-09-30 | -$81.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$121.10M derived: sum of 2 quarters · filed 2022-11-01 | $9.60M 10-Q · filed 2022-11-01 | -$97.20M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-06-30 | -$39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $91.50M 10-Q · filed 2022-08-01 | -$15.30M derived: sum of 3 quarters · filed 2023-02-15 | $86.70M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-03-31 | $130.70M 10-Q · filed 2022-05-04 | $23.90M derived: sum of 2 quarters · filed 2023-02-15 | $125.90M derived: sum of 3 quarters · filed 2023-02-15 | $54.60M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2020-12-31 | -$106.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$4.80M derived: sum of 2 quarters · filed 2023-02-15 | -$76.10M derived: sum of 3 quarters · filed 2023-02-15 | -$36.90M 10-K · filed 2023-02-15 | |||||
| 2020-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $30.70M derived: sum of 2 quarters · filed 2021-10-26 | $69.90M 10-Q · filed 2021-10-26 | $11.40M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-06-30 | -$71.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$32.10M 10-Q · filed 2021-07-26 | -$90.60M derived: sum of 3 quarters · filed 2022-02-18 | -$47.10M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-03-31 | $39.20M 10-Q · filed 2021-04-26 | -$19.30M derived: sum of 2 quarters · filed 2022-02-18 | $24.20M derived: sum of 3 quarters · filed 2022-02-18 | $5.50M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2019-12-31 | -$58.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$15.00M derived: sum of 2 quarters · filed 2022-02-18 | -$33.70M derived: sum of 3 quarters · filed 2022-02-18 | -$28.80M 10-K · filed 2022-02-18 | |||||
| 2019-09-30 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $24.80M derived: sum of 2 quarters · filed 2020-10-26 | $29.70M 10-Q · filed 2020-10-26 | -$18.10M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$13.80M 10-Q · filed 2020-07-27 | -$61.60M derived: sum of 3 quarters · filed 2021-02-18 | -$7.20M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-03-31 | $4.90M 10-Q · filed 2020-04-28 | -$42.90M derived: sum of 2 quarters · filed 2021-02-18 | $11.50M derived: sum of 3 quarters · filed 2021-02-18 | -$24.00M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2018-12-31 | -$47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $6.60M derived: sum of 2 quarters · filed 2021-02-18 | -$28.90M derived: sum of 3 quarters · filed 2021-02-18 | $47.30M 10-K · filed 2021-02-18 | |||||
| 2018-09-30 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $18.90M derived: sum of 2 quarters · filed 2019-10-29 | $95.10M 10-Q · filed 2019-10-29 | $11.50M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2018-06-30 | -$35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $40.70M 10-Q · filed 2019-07-31 | -$42.90M derived: sum of 3 quarters · filed 2020-02-19 | -$15.20M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2018-03-31 | $76.20M 10-Q · filed 2019-04-30 | -$7.40M derived: sum of 2 quarters · filed 2020-02-19 | $20.30M derived: sum of 3 quarters · filed 2020-02-19 | $40.50M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2017-12-31 | -$83.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$55.90M derived: sum of 2 quarters · filed 2020-02-19 | -$35.70M derived: sum of 3 quarters · filed 2020-02-19 | -$5.60M 10-K · filed 2020-02-19 | $67.60M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | $27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $47.90M derived: sum of 2 quarters · filed 2018-10-30 | $78.00M 10-Q · filed 2018-10-30 | $135.20M 10-Q · filed 2017-11-02 | $42.30M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $50.30M 10-Q · filed 2018-07-30 | $87.80M 10-Q · filed 2017-08-03 | $14.60M derived: sum of 3 quarters · filed 2019-02-19 | -$14.90M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $30.10M 10-Q · filed 2018-05-01 | $54.30M 10-Q · filed 2017-05-08 | -$5.60M derived: sum of 2 quarters · filed 2019-02-19 | -$35.10M derived: sum of 3 quarters · filed 2019-02-19 | -$40.60M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$65.20M derived: sum of 2 quarters · filed 2019-02-19 | -$70.70M derived: sum of 3 quarters · filed 2019-02-19 | -$57.90M 10-K · filed 2019-02-19 | -$33.10M 10-K · filed 2017-03-01 | ||||
| 2016-09-30 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$35.00M derived: sum of 2 quarters · filed 2017-11-02 | -$22.20M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.30M 10-Q · filed 2017-08-03 | |||||||
| 2016-03-31 | $12.80M 10-Q · filed 2017-05-08 | ||||||||
| 2015-12-31 | -$2.00M 10-K/A · filed 2018-03-13 | ||||||||
| 2015-11-30 | -$17.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-13 | -$4.10M derived: sum of 2 quarters · filed 2018-03-13 | -$18.50M derived: sum of 3 quarters · filed 2018-03-13 | $1.00M 10-K/A · filed 2018-03-13 | |||||
| 2015-08-31 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$700.00K derived: sum of 2 quarters · filed 2016-11-01 | $18.80M 10-Q · filed 2016-11-01 | $13.80M 10-Q · filed 2015-10-13 | -$11.20M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-05-31 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.10M 10-Q · filed 2016-08-09 | $800.00K 10-Q · filed 2015-07-10 | -$24.90M derived: sum of 3 quarters · filed 2017-03-01 | -$1.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-02-28 | $19.50M 10-Q · filed 2016-05-10 | $33.20M 10-Q · filed 2015-04-09 | -$10.50M derived: sum of 2 quarters · filed 2017-03-01 | $12.70M derived: sum of 3 quarters · filed 2017-03-01 | $4.20M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-11-30 | -$30.00M derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01 | -$6.80M derived: sum of 2 quarters · filed 2017-03-01 | -$15.30M derived: sum of 3 quarters · filed 2017-03-01 | -$28.90M 10-K · filed 2017-03-01 | -$41.00M 10-K · filed 2015-01-30 | ||||
| 2014-08-31 | $23.20M derived: 10-K 9 month − 10-K 6 month · filed 2016-02-16 | $14.70M derived: sum of 2 quarters · filed 2016-02-16 | $1.10M 10-K · filed 2016-02-16 | $800.00K 10-Q · filed 2014-10-10 | -$11.80M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-05-31 | -$8.50M derived: 10-K 6 month − 10-K 3 month · filed 2016-02-16 | -$22.10M 10-K · filed 2016-02-16 | -$35.00M derived: sum of 3 quarters · filed 2016-02-16 | -$28.60M derived: sum of 4 quarters · filed 2016-02-16 | |||||
| 2014-02-28 | -$13.60M 10-K · filed 2016-02-16 | -$14.90M 10-Q · filed 2014-03-31 | -$26.50M derived: sum of 2 quarters · filed 2016-02-16 | -$20.10M derived: sum of 3 quarters · filed 2016-02-16 | $1.30M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-11-30 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$6.50M derived: sum of 2 quarters · filed 2016-02-16 | $14.90M derived: sum of 3 quarters · filed 2016-02-16 | $24.00M 10-K · filed 2016-02-16 | $37.60M 10-K · filed 2014-02-07 | ||||
| 2013-08-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-10 | $27.80M derived: sum of 2 quarters · filed 2014-10-10 | $36.90M 10-Q · filed 2014-10-10 | $35.30M derived: sum of 4 quarters · filed 2015-01-30 | |||||
| 2013-05-31 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-09 | $30.50M 10-Q · filed 2014-07-09 | $28.90M derived: sum of 3 quarters · filed 2015-01-30 | $34.20M derived: sum of 4 quarters · filed 2015-01-30 | |||||
| 2013-02-28 | $9.10M 10-Q · filed 2014-03-31 | $7.50M derived: sum of 2 quarters · filed 2015-01-30 | $12.80M derived: sum of 3 quarters · filed 2015-01-30 | $15.60M derived: sum of 4 quarters · filed 2015-01-30 | |||||
| 2012-11-30 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $3.70M derived: sum of 2 quarters · filed 2015-01-30 | $6.50M derived: sum of 3 quarters · filed 2015-01-30 | $4.50M 10-K · filed 2015-01-30 | |||||
| 2012-08-31 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $8.10M derived: sum of 2 quarters · filed 2013-10-15 | $6.10M 10-Q · filed 2013-10-15 | ||||||
| 2012-05-31 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $800.00K 10-Q · filed 2013-07-09 | |||||||
| 2012-02-29 | -$2.00M 10-Q · filed 2012-04-06 | ||||||||
| 2012-02-28 | -$2.00M 10-Q · filed 2013-04-08 | -$4.80M derived: sum of 2 quarters · filed 2014-02-07 | -$12.30M derived: sum of 3 quarters · filed 2014-02-07 | -$4.80M derived: sum of 4 quarters · filed 2014-02-07 | |||||
| 2011-11-30 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$10.30M derived: sum of 2 quarters · filed 2014-02-07 | -$2.80M derived: sum of 3 quarters · filed 2014-02-07 | $300.00K 10-K · filed 2014-02-07 | |||||
| 2011-08-31 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | $0.00 derived: sum of 2 quarters · filed 2012-10-10 | $3.10M 10-Q · filed 2012-10-10 | $14.00M derived: sum of 4 quarters · filed 2013-02-12 | |||||
| 2011-05-31 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-29 | $10.60M 10-Q · filed 2012-06-29 | $21.50M derived: sum of 3 quarters · filed 2013-02-12 | ||||||
| 2011-02-28 | $3.10M 10-Q · filed 2012-04-06 | $14.00M derived: sum of 2 quarters · filed 2013-02-12 | |||||||
| 2010-11-30 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$9.60M 10-K · filed 2013-02-12 | |||||||
| 2010-08-31 | -$20.50M 10-Q · filed 2011-09-30 | ||||||||
| 2009-11-30 | $19.00M 10-K · filed 2012-02-07 |