Air Transport Services Group, Inc. Increase (Decrease) in Accounts Receivable
Air Transport Services Group, Inc. reported Increase (Decrease) in Accounts Receivable of -$8.17 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:IncreaseDecreaseInAccountsReceivable · last filed 2025-03-03
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was $25.13M.
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$22.75M, a 348.58% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was -$16.25M.
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was $5.70M.
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$8.17M.
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$79.19M, a 182.29% decline from fiscal 2022.
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $96.22M, a 85.44% increase from fiscal 2021.
- Air Transport Services Group, Inc. increase (decrease) in accounts receivable for fiscal 2021 was $51.89M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.37M derived: sum of 2 quarters · filed 2025-03-03 | -$13.88M derived: sum of 3 quarters · filed 2025-03-03 | -$8.17M 10-K · filed 2025-03-03 |
| 2024-09-30 | -$22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$39.01M derived: sum of 2 quarters · filed 2024-11-08 | -$33.30M 10-Q · filed 2024-11-08 | -$39.04M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-06-30 | -$16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$10.55M 10-Q · filed 2024-08-09 | -$16.29M derived: sum of 3 quarters · filed 2025-03-03 | -$7.13M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-03-31 | $5.70M 10-Q · filed 2024-05-09 | -$38.00K derived: sum of 2 quarters · filed 2025-03-03 | $9.12M derived: sum of 3 quarters · filed 2025-03-03 | $1.02M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.41M derived: sum of 2 quarters · filed 2025-03-03 | -$4.68M derived: sum of 3 quarters · filed 2025-03-03 | -$79.19M 10-K · filed 2025-03-03 |
| 2023-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.06M derived: sum of 2 quarters · filed 2024-11-08 | -$73.44M 10-Q · filed 2024-11-08 | -$22.37M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$82.60M 10-Q · filed 2024-08-09 | -$31.52M derived: sum of 3 quarters · filed 2025-03-03 | -$41.23M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$74.50M 10-Q · filed 2024-05-09 | -$23.43M derived: sum of 2 quarters · filed 2025-03-03 | -$33.14M derived: sum of 3 quarters · filed 2025-03-03 | $10.46M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $51.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $41.36M derived: sum of 2 quarters · filed 2025-03-03 | $84.96M derived: sum of 3 quarters · filed 2025-03-03 | $96.22M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $33.88M derived: sum of 2 quarters · filed 2023-11-09 | $45.15M 10-Q · filed 2023-11-09 | $58.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $54.86M 10-Q · filed 2023-08-07 | $68.51M derived: sum of 3 quarters · filed 2024-02-29 | $84.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $11.27M 10-Q · filed 2023-05-10 | $24.92M derived: sum of 2 quarters · filed 2024-02-29 | $40.47M derived: sum of 3 quarters · filed 2024-02-29 | $61.55M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $29.20M derived: sum of 2 quarters · filed 2024-02-29 | $50.28M derived: sum of 3 quarters · filed 2024-02-29 | $51.89M 10-K · filed 2024-02-29 |
| 2021-09-30 | $15.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $36.63M derived: sum of 2 quarters · filed 2022-11-09 | $38.23M 10-Q · filed 2022-11-09 | $41.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $21.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $22.69M 10-Q · filed 2022-08-09 | $26.39M derived: sum of 3 quarters · filed 2023-03-01 | $9.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.60M 10-Q · filed 2022-05-10 | $5.31M derived: sum of 2 quarters · filed 2023-03-01 | -$11.43M derived: sum of 3 quarters · filed 2023-03-01 | -$11.88M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$13.04M derived: sum of 2 quarters · filed 2023-03-01 | -$13.48M derived: sum of 3 quarters · filed 2023-03-01 | -$9.36M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$17.19M derived: sum of 2 quarters · filed 2021-11-08 | -$13.07M 10-Q · filed 2021-11-08 | $15.33M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.68M 10-Q · filed 2021-08-09 | $32.07M derived: sum of 3 quarters · filed 2022-03-01 | $39.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $4.12M 10-Q · filed 2021-05-10 | $32.52M derived: sum of 2 quarters · filed 2022-03-01 | $39.91M derived: sum of 3 quarters · filed 2022-03-01 | $34.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $28.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $35.79M derived: sum of 2 quarters · filed 2022-03-01 | $30.30M derived: sum of 3 quarters · filed 2022-03-01 | $14.55M 10-K · filed 2022-03-01 |
| 2019-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.91M derived: sum of 2 quarters · filed 2020-11-04 | -$13.84M 10-Q · filed 2020-11-04 | -$21.06M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$21.23M 10-Q · filed 2020-08-07 | -$28.46M derived: sum of 3 quarters · filed 2021-03-01 | -$35.61M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$15.75M 10-Q · filed 2020-05-11 | -$22.98M derived: sum of 2 quarters · filed 2021-03-01 | -$30.13M derived: sum of 3 quarters · filed 2021-03-01 | -$30.57M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$14.37M derived: sum of 2 quarters · filed 2021-03-01 | -$14.81M derived: sum of 3 quarters · filed 2021-03-01 | -$25.38M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.59M derived: sum of 2 quarters · filed 2019-11-07 | -$18.16M 10-Q · filed 2019-11-07 | $24.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$11.01M 10-Q · filed 2019-08-06 | $32.08M derived: sum of 3 quarters · filed 2020-03-02 | $22.21M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$10.57M 10-Q · filed 2019-05-10 | $32.52M derived: sum of 2 quarters · filed 2020-03-02 | $22.65M derived: sum of 3 quarters · filed 2020-03-02 | $14.26M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $33.22M derived: sum of 2 quarters · filed 2020-03-02 | $24.83M derived: sum of 3 quarters · filed 2020-03-02 | $31.31M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$18.26M derived: sum of 2 quarters · filed 2018-11-02 | -$11.77M 10-Q · filed 2018-11-02 | $577.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.91M 10-Q · filed 2018-08-08 | $10.44M derived: sum of 3 quarters · filed 2019-03-01 | $14.07M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $6.49M 10-Q · filed 2018-05-10 | $18.83M derived: sum of 2 quarters · filed 2019-03-01 | $22.46M derived: sum of 3 quarters · filed 2019-03-01 | $16.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $15.97M derived: sum of 2 quarters · filed 2019-03-01 | $9.82M derived: sum of 3 quarters · filed 2019-03-01 | $9.60M 10-K · filed 2019-03-01 |
| 2016-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.53M derived: sum of 2 quarters · filed 2017-11-09 | -$2.75M 10-Q · filed 2017-11-09 | $15.86M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$6.38M 10-Q · filed 2017-08-08 | $12.23M derived: sum of 3 quarters · filed 2018-03-01 | $15.01M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$219.00K 10-Q · filed 2017-05-08 | $18.39M derived: sum of 2 quarters · filed 2018-03-01 | $21.17M derived: sum of 3 quarters · filed 2018-03-01 | $13.29M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $21.39M derived: sum of 2 quarters · filed 2018-03-01 | $13.51M derived: sum of 3 quarters · filed 2018-03-01 | $14.41M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$5.10M derived: sum of 2 quarters · filed 2016-11-07 | -$4.20M 10-Q · filed 2016-11-07 | $2.17M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$6.98M 10-Q · filed 2016-08-08 | -$608.00K derived: sum of 3 quarters · filed 2017-03-08 | -$21.18M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $901.00K 10-Q · filed 2016-05-10 | $7.27M derived: sum of 2 quarters · filed 2017-03-08 | -$13.30M derived: sum of 3 quarters · filed 2017-03-08 | -$7.03M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$14.20M derived: sum of 2 quarters · filed 2017-03-08 | -$7.93M derived: sum of 3 quarters · filed 2017-03-08 | -$9.58M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$20.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$14.30M derived: sum of 2 quarters · filed 2015-11-06 | -$15.95M 10-Q · filed 2015-11-06 | -$8.77M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.62M 10-Q · filed 2015-08-07 | $11.80M derived: sum of 3 quarters · filed 2016-03-14 | $13.64M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$1.65M 10-Q · filed 2015-05-08 | $5.53M derived: sum of 2 quarters · filed 2016-03-14 | $7.37M derived: sum of 3 quarters · filed 2016-03-14 | $8.06M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.02M derived: sum of 2 quarters · filed 2016-03-14 | $9.71M derived: sum of 3 quarters · filed 2016-03-14 | $4.99M 10-K · filed 2016-03-14 |
| 2013-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.54M derived: sum of 2 quarters · filed 2014-11-05 | -$2.18M 10-Q · filed 2014-11-05 | $4.76M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$4.02M 10-Q · filed 2014-08-05 | $2.92M derived: sum of 3 quarters · filed 2015-03-09 | $4.10M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$4.72M 10-Q · filed 2014-05-12 | $2.23M derived: sum of 2 quarters · filed 2015-03-09 | $3.40M derived: sum of 3 quarters · filed 2015-03-09 | $7.61M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $8.12M derived: sum of 2 quarters · filed 2015-03-09 | $12.33M derived: sum of 3 quarters · filed 2015-03-09 | $4.33M 10-K · filed 2015-03-09 |
| 2012-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.38M derived: sum of 2 quarters · filed 2013-11-06 | -$2.62M 10-Q · filed 2013-11-06 | -$5.44M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.79M 10-Q · filed 2013-08-08 | -$6.61M derived: sum of 3 quarters · filed 2014-03-10 | -$13.32M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$8.00M 10-Q · filed 2013-05-08 | -$10.82M derived: sum of 2 quarters · filed 2014-03-10 | -$17.52M derived: sum of 3 quarters · filed 2014-03-10 | -$10.03M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$9.53M derived: sum of 2 quarters · filed 2014-03-10 | -$2.03M derived: sum of 3 quarters · filed 2014-03-10 | -$1.98M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $794.00K derived: sum of 2 quarters · filed 2012-11-08 | $841.00K 10-Q · filed 2012-11-08 | -$608.00K derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $7.54M 10-Q · filed 2012-08-02 | $6.10M derived: sum of 3 quarters · filed 2013-03-04 | $6.63M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $47.00K 10-Q · filed 2012-05-10 | -$1.40M derived: sum of 2 quarters · filed 2013-03-04 | -$869.00K derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$916.00K derived: sum of 2 quarters · filed 2013-03-04 | -$41.53M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$40.08M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$40.61M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$4.44M 10-K · filed 2012-03-05 |