Aerojet Rocketdyne Holdings, Inc. Increase (Decrease) in Other Current Liabilities
Aerojet Rocketdyne Holdings, Inc. reported Increase (Decrease) in Other Current Liabilities of -$49.60 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2023-05-04
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2023-03-31 was -$49.60M, a 209.49% decline year-over-year.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2022-12-31 was -$66.90M, a 1523.40% decline year-over-year.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2022-09-30 was $29.50M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2022-06-30 was $41.70M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $49.60M, a 552.63% increase from fiscal 2021.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2021 was $7.60M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2020 was -$4.40M.
- Aerojet Rocketdyne Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2019 was -$72.50M, a 277.26% decline from fiscal 2018.
| Period end | Increase (Decrease) in Other Current Liabilities 1 month | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$49.60M 10-Q · filed 2023-05-04 | -$116.50M derived: sum of 2 quarters · filed 2023-05-04 | -$87.00M derived: sum of 3 quarters · filed 2023-05-04 | -$45.30M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-12-31 | -$66.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$37.40M derived: sum of 2 quarters · filed 2023-02-15 | $4.30M derived: sum of 3 quarters · filed 2023-02-15 | $49.60M 10-K · filed 2023-02-15 | |||||
| 2022-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $71.20M derived: sum of 2 quarters · filed 2022-11-01 | $116.50M 10-Q · filed 2022-11-01 | $121.20M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-06-30 | $41.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $87.00M 10-Q · filed 2022-08-01 | $91.70M derived: sum of 3 quarters · filed 2023-05-04 | $88.00M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-03-31 | $45.30M 10-Q · filed 2023-05-04 | $50.00M derived: sum of 2 quarters · filed 2023-05-04 | $46.30M derived: sum of 3 quarters · filed 2023-05-04 | $38.30M derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2021-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.00M derived: sum of 2 quarters · filed 2023-02-15 | -$7.00M derived: sum of 3 quarters · filed 2023-02-15 | $7.60M 10-K · filed 2023-02-15 | |||||
| 2021-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$11.70M derived: sum of 2 quarters · filed 2022-11-01 | $2.90M 10-Q · filed 2022-11-01 | $10.50M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $6.60M 10-Q · filed 2022-08-01 | $14.20M derived: sum of 3 quarters · filed 2023-02-15 | $9.50M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-03-31 | $14.60M 10-Q · filed 2022-05-04 | $22.20M derived: sum of 2 quarters · filed 2023-02-15 | $17.50M derived: sum of 3 quarters · filed 2023-02-15 | $30.50M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2020-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $2.90M derived: sum of 2 quarters · filed 2023-02-15 | $15.90M derived: sum of 3 quarters · filed 2023-02-15 | -$4.40M 10-K · filed 2023-02-15 | |||||
| 2020-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $8.30M derived: sum of 2 quarters · filed 2021-10-26 | -$12.00M 10-Q · filed 2021-10-26 | -$39.40M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$7.30M 10-Q · filed 2021-07-26 | -$34.70M derived: sum of 3 quarters · filed 2022-02-18 | -$52.20M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-03-31 | -$20.30M 10-Q · filed 2021-04-26 | -$47.70M derived: sum of 2 quarters · filed 2022-02-18 | -$65.20M derived: sum of 3 quarters · filed 2022-02-18 | -$94.40M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2019-12-31 | -$27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$44.90M derived: sum of 2 quarters · filed 2022-02-18 | -$74.10M derived: sum of 3 quarters · filed 2022-02-18 | -$72.50M 10-K · filed 2022-02-18 | |||||
| 2019-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$46.70M derived: sum of 2 quarters · filed 2020-10-26 | -$45.10M 10-Q · filed 2020-10-26 | -$24.60M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-06-30 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$27.60M 10-Q · filed 2020-07-27 | -$7.10M derived: sum of 3 quarters · filed 2021-02-18 | -$8.50M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-03-31 | $1.60M 10-Q · filed 2020-04-28 | $22.10M derived: sum of 2 quarters · filed 2021-02-18 | $20.70M derived: sum of 3 quarters · filed 2021-02-18 | $64.40M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2018-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $19.10M derived: sum of 2 quarters · filed 2021-02-18 | $62.80M derived: sum of 3 quarters · filed 2021-02-18 | $40.90M 10-K · filed 2021-02-18 | |||||
| 2018-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $42.30M derived: sum of 2 quarters · filed 2019-10-29 | $20.40M 10-Q · filed 2019-10-29 | $15.00M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2018-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $21.80M 10-Q · filed 2019-07-31 | $16.40M derived: sum of 3 quarters · filed 2020-02-19 | $1.70M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2018-03-31 | -$21.90M 10-Q · filed 2019-04-30 | -$27.30M derived: sum of 2 quarters · filed 2020-02-19 | -$42.00M derived: sum of 3 quarters · filed 2020-02-19 | -$36.10M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2017-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$20.10M derived: sum of 2 quarters · filed 2020-02-19 | -$14.20M derived: sum of 3 quarters · filed 2020-02-19 | -$6.50M 10-K · filed 2020-02-19 | $8.20M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$8.80M derived: sum of 2 quarters · filed 2018-10-30 | -$1.10M 10-Q · filed 2018-10-30 | $8.50M 10-Q · filed 2017-11-02 | $23.80M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $13.60M 10-Q · filed 2018-07-30 | $19.60M 10-Q · filed 2017-08-03 | $38.50M derived: sum of 3 quarters · filed 2019-02-19 | -$5.60M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $7.70M 10-Q · filed 2018-05-01 | $4.90M 10-Q · filed 2017-05-08 | $32.60M derived: sum of 2 quarters · filed 2019-02-19 | -$11.50M derived: sum of 3 quarters · filed 2019-02-19 | -$1.90M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$19.20M derived: sum of 2 quarters · filed 2019-02-19 | -$9.60M derived: sum of 3 quarters · filed 2019-02-19 | -$32.90M 10-K · filed 2019-02-19 | -$37.50M 10-K · filed 2017-03-01 | ||||
| 2016-09-30 | -$44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$34.50M derived: sum of 2 quarters · filed 2017-11-02 | -$57.80M 10-Q · filed 2017-11-02 | -$57.90M 10-Q · filed 2016-11-01 | |||||
| 2016-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$13.70M 10-Q · filed 2017-08-03 | -$13.80M 10-Q · filed 2016-08-09 | ||||||
| 2016-03-31 | -$23.30M 10-Q · filed 2017-05-08 | ||||||||
| 2015-12-31 | $5.60M 10-K/A · filed 2018-03-13 | ||||||||
| 2015-11-30 | -$38.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-13 | $3.20M derived: sum of 2 quarters · filed 2018-03-13 | -$10.90M derived: sum of 3 quarters · filed 2018-03-13 | -$18.80M 10-K/A · filed 2018-03-13 | -$17.80M 10-K · filed 2016-02-16 | ||||
| 2015-08-31 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $27.10M derived: sum of 2 quarters · filed 2016-11-01 | $19.20M 10-Q · filed 2016-11-01 | $15.70M 10-Q · filed 2015-10-13 | $28.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-05-31 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$22.00M 10-Q · filed 2016-08-09 | -$25.60M 10-Q · filed 2015-07-10 | -$12.80M derived: sum of 3 quarters · filed 2017-03-01 | $22.80M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-02-28 | -$7.90M 10-Q · filed 2016-05-10 | -$11.30M 10-Q · filed 2015-04-09 | $1.30M derived: sum of 2 quarters · filed 2017-03-01 | $36.90M derived: sum of 3 quarters · filed 2017-03-01 | $1.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-11-30 | $9.20M derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01 | $44.80M derived: sum of 2 quarters · filed 2017-03-01 | $8.90M derived: sum of 3 quarters · filed 2017-03-01 | $19.80M 10-K · filed 2017-03-01 | $22.00M 10-K · filed 2015-01-30 | ||||
| 2014-08-31 | $35.60M derived: 10-K 9 month − 10-K 6 month · filed 2016-02-16 | -$300.00K derived: sum of 2 quarters · filed 2016-02-16 | $10.60M 10-K · filed 2016-02-16 | $10.90M 10-Q · filed 2014-10-10 | $25.50M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-05-31 | -$35.90M derived: 10-K 6 month − 10-K 3 month · filed 2016-02-16 | -$25.00M 10-K · filed 2016-02-16 | -$27.70M 10-Q · filed 2014-07-09 | -$10.10M derived: sum of 3 quarters · filed 2016-02-16 | $15.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-02-28 | $10.90M 10-K · filed 2016-02-16 | $7.40M 10-Q · filed 2014-03-31 | $25.80M derived: sum of 2 quarters · filed 2016-02-16 | $50.90M derived: sum of 3 quarters · filed 2016-02-16 | $50.90M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-11-30 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $40.00M derived: sum of 2 quarters · filed 2016-02-16 | $40.00M derived: sum of 3 quarters · filed 2016-02-16 | $57.80M 10-K · filed 2016-02-16 | $56.80M 10-K · filed 2014-02-07 | ||||
| 2013-08-31 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-10 | $25.10M derived: sum of 2 quarters · filed 2014-10-10 | $42.90M 10-Q · filed 2014-10-10 | $37.80M derived: sum of 4 quarters · filed 2015-01-30 | |||||
| 2013-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-09 | $17.80M 10-Q · filed 2014-07-09 | $12.70M derived: sum of 3 quarters · filed 2015-01-30 | ||||||
| 2013-02-28 | $17.80M 10-Q · filed 2014-03-31 | $12.70M derived: sum of 2 quarters · filed 2015-01-30 | |||||||
| 2012-11-30 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $4.70M 10-K · filed 2015-01-30 | |||||||
| 2012-08-31 | $9.80M 10-Q · filed 2013-10-15 | ||||||||
| 2011-11-30 | -$1.60M 10-K · filed 2014-02-07 |