Air Transport Services Group, Inc. Increase (Decrease) in Accounts Payable
Air Transport Services Group, Inc. reported Increase (Decrease) in Accounts Payable of $18.38 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-03-03
- Air Transport Services Group, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $18.28M, a 151.50% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$15.86M.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $14.74M, a 65.34% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was $1.23M, a 90.80% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable for fiscal 2024 was $18.38M, a 68.39% decline from fiscal 2023.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable for fiscal 2023 was $58.15M, a 861.65% increase from fiscal 2022.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable for fiscal 2022 was $6.05M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.42M derived: sum of 2 quarters · filed 2025-03-03 | $17.16M derived: sum of 3 quarters · filed 2025-03-03 | $18.38M 10-K · filed 2025-03-03 |
| 2024-09-30 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.13M derived: sum of 2 quarters · filed 2024-11-08 | $100.00K 10-Q · filed 2024-11-08 | $7.37M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-06-30 | $14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $15.96M 10-Q · filed 2024-08-09 | $23.23M derived: sum of 3 quarters · filed 2025-03-03 | $18.28M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-03-31 | $1.23M 10-Q · filed 2024-05-09 | $8.50M derived: sum of 2 quarters · filed 2025-03-03 | $3.54M derived: sum of 3 quarters · filed 2025-03-03 | $46.06M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.32M derived: sum of 2 quarters · filed 2025-03-03 | $44.83M derived: sum of 3 quarters · filed 2025-03-03 | $58.15M 10-K · filed 2025-03-03 |
| 2023-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $37.56M derived: sum of 2 quarters · filed 2024-11-08 | $50.88M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $42.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $55.83M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $13.32M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $6.05M 10-K · filed 2025-03-03 |