Air Transport Services Group, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Air Transport Services Group, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $58.15 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-02-29
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was $7.27M, a 514.02% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was -$4.95M.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-06-30 was $42.51M, a 132.97% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-03-31 was $13.32M.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $58.15M, a 861.65% increase from fiscal 2022.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.05M, a 80.10% decline from fiscal 2021.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $30.39M, a 444.20% increase from fiscal 2020.
- Air Transport Services Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $5.58M, a 67.19% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.32M derived: sum of 2 quarters · filed 2024-02-29 | $44.83M derived: sum of 3 quarters · filed 2024-02-29 | $58.15M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $37.56M derived: sum of 2 quarters · filed 2023-11-09 | $50.88M 10-Q · filed 2023-11-09 | $52.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-06-30 | $42.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $55.83M 10-Q · filed 2023-08-07 | $57.02M derived: sum of 3 quarters · filed 2024-02-29 | $48.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-03-31 | $13.32M 10-Q · filed 2023-05-10 | $14.51M derived: sum of 2 quarters · filed 2024-02-29 | $6.16M derived: sum of 3 quarters · filed 2024-02-29 | $24.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$7.16M derived: sum of 2 quarters · filed 2024-02-29 | $11.08M derived: sum of 3 quarters · filed 2024-02-29 | $6.05M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.90M derived: sum of 2 quarters · filed 2023-11-09 | $4.86M 10-Q · filed 2023-11-09 | $16.99M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $13.21M 10-Q · filed 2023-08-07 | $25.34M derived: sum of 3 quarters · filed 2024-02-29 | $16.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$5.04M 10-Q · filed 2023-05-10 | $7.09M derived: sum of 2 quarters · filed 2024-02-29 | -$1.35M derived: sum of 3 quarters · filed 2024-02-29 | $7.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.69M derived: sum of 2 quarters · filed 2024-02-29 | $12.07M derived: sum of 3 quarters · filed 2024-02-29 | $30.39M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$53.00K derived: sum of 2 quarters · filed 2022-11-09 | $18.26M 10-Q · filed 2022-11-09 | $10.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $26.70M 10-Q · filed 2022-08-09 | $18.82M derived: sum of 3 quarters · filed 2023-03-01 | $22.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $18.31M 10-Q · filed 2022-05-10 | $10.43M derived: sum of 2 quarters · filed 2023-03-01 | $14.27M derived: sum of 3 quarters · filed 2023-03-01 | $17.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$4.04M derived: sum of 2 quarters · filed 2023-03-01 | -$585.00K derived: sum of 3 quarters · filed 2023-03-01 | $5.58M 10-K · filed 2023-03-01 |
| 2020-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $7.30M derived: sum of 2 quarters · filed 2021-11-08 | $13.47M 10-Q · filed 2021-11-08 | $19.22M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $9.63M 10-Q · filed 2021-08-09 | $15.38M derived: sum of 3 quarters · filed 2022-03-01 | $16.87M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $6.17M 10-Q · filed 2021-05-10 | $11.92M derived: sum of 2 quarters · filed 2022-03-01 | $13.41M derived: sum of 3 quarters · filed 2022-03-01 | $7.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.24M derived: sum of 2 quarters · filed 2022-03-01 | $1.13M derived: sum of 3 quarters · filed 2022-03-01 | $3.34M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$4.62M derived: sum of 2 quarters · filed 2020-11-04 | -$2.41M 10-Q · filed 2020-11-04 | $7.22M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.90M 10-Q · filed 2020-08-07 | $5.73M derived: sum of 3 quarters · filed 2021-03-01 | $8.89M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $2.21M 10-Q · filed 2020-05-11 | $11.83M derived: sum of 2 quarters · filed 2021-03-01 | $15.00M derived: sum of 3 quarters · filed 2021-03-01 | $13.54M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.79M derived: sum of 2 quarters · filed 2021-03-01 | $11.33M derived: sum of 3 quarters · filed 2021-03-01 | $10.72M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.71M derived: sum of 2 quarters · filed 2019-11-07 | $1.10M 10-Q · filed 2019-11-07 | $12.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$2.07M 10-Q · filed 2019-08-06 | $9.73M derived: sum of 3 quarters · filed 2020-03-02 | $7.19M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$608.00K 10-Q · filed 2019-05-10 | $11.19M derived: sum of 2 quarters · filed 2020-03-02 | $8.65M derived: sum of 3 quarters · filed 2020-03-02 | $15.96M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.26M derived: sum of 2 quarters · filed 2020-03-02 | $16.57M derived: sum of 3 quarters · filed 2020-03-02 | $23.50M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.77M derived: sum of 2 quarters · filed 2018-11-02 | $11.70M 10-Q · filed 2018-11-02 | $16.57M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.24M 10-Q · filed 2018-08-08 | $19.12M derived: sum of 3 quarters · filed 2019-03-01 | $22.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $6.93M 10-Q · filed 2018-05-10 | $11.81M derived: sum of 2 quarters · filed 2019-03-01 | $15.09M derived: sum of 3 quarters · filed 2019-03-01 | $14.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.15M derived: sum of 2 quarters · filed 2019-03-01 | $7.60M derived: sum of 3 quarters · filed 2019-03-01 | $5.60M 10-K · filed 2019-03-01 |
| 2016-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.72M derived: sum of 2 quarters · filed 2017-11-09 | $726.00K 10-Q · filed 2017-11-09 | $1.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.55M 10-Q · filed 2017-08-08 | -$1.95M derived: sum of 3 quarters · filed 2018-03-01 | -$866.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$2.00M 10-Q · filed 2017-05-08 | -$1.39M derived: sum of 2 quarters · filed 2018-03-01 | -$309.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.69M derived: sum of 2 quarters · filed 2018-03-01 | $3.63M derived: sum of 3 quarters · filed 2018-03-01 | $4.42M 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.02M derived: sum of 2 quarters · filed 2016-11-07 | $3.82M 10-Q · filed 2016-11-07 | $8.16M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.74M 10-Q · filed 2016-08-08 | $7.08M derived: sum of 3 quarters · filed 2017-03-08 | $2.91M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $799.00K 10-Q · filed 2016-05-10 | $5.14M derived: sum of 2 quarters · filed 2017-03-08 | $972.00K derived: sum of 3 quarters · filed 2017-03-08 | $3.62M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $173.00K derived: sum of 2 quarters · filed 2017-03-08 | $2.82M derived: sum of 3 quarters · filed 2017-03-08 | -$803.00K 10-K · filed 2017-03-08 |
| 2014-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.52M derived: sum of 2 quarters · filed 2015-11-06 | -$5.14M 10-Q · filed 2015-11-06 | -$2.98M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$976.00K 10-Q · filed 2015-08-07 | $1.19M derived: sum of 3 quarters · filed 2016-03-14 | $3.28M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$3.63M 10-Q · filed 2015-05-08 | -$1.46M derived: sum of 2 quarters · filed 2016-03-14 | $628.00K derived: sum of 3 quarters · filed 2016-03-14 | $251.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.25M derived: sum of 2 quarters · filed 2016-03-14 | $3.88M derived: sum of 3 quarters · filed 2016-03-14 | $2.01M 10-K · filed 2016-03-14 |
| 2013-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.71M derived: sum of 2 quarters · filed 2014-11-05 | -$157.00K 10-Q · filed 2014-11-05 | -$1.03M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.24M 10-Q · filed 2014-08-05 | -$3.12M derived: sum of 3 quarters · filed 2015-03-09 | $2.69M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$1.87M 10-Q · filed 2014-05-12 | -$2.74M derived: sum of 2 quarters · filed 2015-03-09 | $3.07M derived: sum of 3 quarters · filed 2015-03-09 | -$3.79M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $4.94M derived: sum of 2 quarters · filed 2015-03-09 | -$1.92M derived: sum of 3 quarters · filed 2015-03-09 | -$5.69M 10-K · filed 2015-03-09 |
| 2012-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.04M derived: sum of 2 quarters · filed 2013-11-06 | -$4.81M 10-Q · filed 2013-11-06 | -$5.66M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.63M 10-Q · filed 2013-08-08 | -$11.48M derived: sum of 3 quarters · filed 2014-03-10 | -$21.46M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$3.77M 10-Q · filed 2013-05-08 | -$4.62M derived: sum of 2 quarters · filed 2014-03-10 | -$14.61M derived: sum of 3 quarters · filed 2014-03-10 | -$13.90M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$10.84M derived: sum of 2 quarters · filed 2014-03-10 | -$10.14M derived: sum of 3 quarters · filed 2014-03-10 | -$1.72M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.29M derived: sum of 2 quarters · filed 2012-11-08 | -$864.00K 10-Q · filed 2012-11-08 | $2.18M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $9.12M 10-Q · filed 2012-08-02 | $12.16M derived: sum of 3 quarters · filed 2013-03-04 | $16.70M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $8.42M 10-Q · filed 2012-05-10 | $11.46M derived: sum of 2 quarters · filed 2013-03-04 | $16.00M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $7.58M derived: sum of 2 quarters · filed 2013-03-04 | $2.73M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$311.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$4.85M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $1.87M 10-K · filed 2012-03-05 |