Air Transport Services Group, Inc. Increase (Decrease) in Accrued Liabilities
Air Transport Services Group, Inc. reported Increase (Decrease) in Accrued Liabilities of $12.79 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2022-11-09
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-09-30 was $2.35M, a 168.57% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-06-30 was $14.22M, a 21.00% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2022-03-31 was -$3.78M.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for the quarter ending 2021-12-31 was $2.88M, a 15.28% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for fiscal 2021 was $10.06M.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for fiscal 2020 was -$5.23M, a 139.03% decline from fiscal 2019.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for fiscal 2019 was $13.39M, a 271.43% increase from fiscal 2018.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities for fiscal 2018 was $3.60M, a 362.18% increase from fiscal 2017.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.57M derived: sum of 2 quarters · filed 2022-11-09 | $12.79M 10-Q · filed 2022-11-09 | $15.67M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.44M 10-Q · filed 2022-08-09 | $13.32M derived: sum of 3 quarters · filed 2022-08-09 | $14.19M derived: sum of 4 quarters · filed 2022-11-09 |
| 2022-03-31 | -$3.78M 10-Q · filed 2022-05-10 | -$904.00K derived: sum of 2 quarters · filed 2022-05-10 | -$29.00K derived: sum of 3 quarters · filed 2022-11-09 | $17.97M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.75M derived: sum of 2 quarters · filed 2022-11-09 | $21.75M derived: sum of 3 quarters · filed 2022-11-09 | $10.06M 10-K · filed 2022-03-01 |
| 2021-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.88M derived: sum of 2 quarters · filed 2022-11-09 | $7.18M 10-Q · filed 2022-11-09 | $10.58M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $6.31M 10-Q · filed 2022-08-09 | $9.70M derived: sum of 3 quarters · filed 2022-08-09 | $13.18M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$11.70M 10-Q · filed 2022-05-10 | -$8.30M derived: sum of 2 quarters · filed 2022-05-10 | -$4.82M derived: sum of 3 quarters · filed 2022-05-10 | $820.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.88M derived: sum of 2 quarters · filed 2022-03-01 | $12.52M derived: sum of 3 quarters · filed 2022-03-01 | -$5.23M 10-K · filed 2022-03-01 |
| 2020-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $9.12M derived: sum of 2 quarters · filed 2021-11-08 | -$8.62M 10-Q · filed 2021-11-08 | -$362.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$12.10M 10-Q · filed 2021-08-09 | -$3.84M derived: sum of 3 quarters · filed 2022-03-01 | -$588.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$17.74M 10-Q · filed 2021-05-10 | -$9.48M derived: sum of 2 quarters · filed 2022-03-01 | -$6.23M derived: sum of 3 quarters · filed 2022-03-01 | $4.92M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $11.52M derived: sum of 2 quarters · filed 2022-03-01 | $22.66M derived: sum of 3 quarters · filed 2022-03-01 | $13.39M 10-K · filed 2022-03-01 |
| 2019-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $14.40M derived: sum of 2 quarters · filed 2020-11-04 | $5.13M 10-Q · filed 2020-11-04 | $13.35M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.87M 10-Q · filed 2020-08-07 | $10.10M derived: sum of 3 quarters · filed 2021-03-01 | $8.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$9.27M 10-Q · filed 2020-05-11 | -$1.04M derived: sum of 2 quarters · filed 2021-03-01 | -$2.26M derived: sum of 3 quarters · filed 2021-03-01 | $4.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.01M derived: sum of 2 quarters · filed 2021-03-01 | $13.68M derived: sum of 3 quarters · filed 2021-03-01 | $3.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.46M derived: sum of 2 quarters · filed 2019-11-07 | -$4.62M 10-Q · filed 2019-11-07 | $3.52M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$3.41M 10-Q · filed 2019-08-06 | $4.73M derived: sum of 3 quarters · filed 2020-03-02 | $4.17M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$10.08M 10-Q · filed 2019-05-10 | -$1.94M derived: sum of 2 quarters · filed 2020-03-02 | -$2.51M derived: sum of 3 quarters · filed 2020-03-02 | $612.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.57M derived: sum of 2 quarters · filed 2020-03-02 | $10.69M derived: sum of 3 quarters · filed 2020-03-02 | $780.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.55M derived: sum of 2 quarters · filed 2018-11-02 | -$7.36M 10-Q · filed 2018-11-02 | -$5.95M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.79M 10-Q · filed 2018-08-08 | -$5.38M derived: sum of 3 quarters · filed 2019-03-01 | -$477.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$9.91M 10-Q · filed 2018-05-10 | -$8.50M derived: sum of 2 quarters · filed 2019-03-01 | -$3.60M derived: sum of 3 quarters · filed 2019-03-01 | -$3.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.32M derived: sum of 2 quarters · filed 2019-03-01 | $6.60M derived: sum of 3 quarters · filed 2019-03-01 | $5.68M 10-K · filed 2019-03-01 |
| 2016-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.19M derived: sum of 2 quarters · filed 2017-11-09 | $4.27M 10-Q · filed 2017-11-09 | $14.17M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$638.00K 10-Q · filed 2017-08-08 | $9.26M derived: sum of 3 quarters · filed 2018-03-01 | $13.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$920.00K 10-Q · filed 2017-05-08 | $8.98M derived: sum of 2 quarters · filed 2018-03-01 | $13.42M derived: sum of 3 quarters · filed 2018-03-01 | $10.25M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $14.34M derived: sum of 2 quarters · filed 2018-03-01 | $11.17M derived: sum of 3 quarters · filed 2018-03-01 | $8.38M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.27M derived: sum of 2 quarters · filed 2016-11-07 | -$1.53M 10-Q · filed 2016-11-07 | -$4.48M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$5.96M 10-Q · filed 2016-08-08 | -$8.91M derived: sum of 3 quarters · filed 2017-03-08 | -$5.71M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$2.80M 10-Q · filed 2016-05-10 | -$5.75M derived: sum of 2 quarters · filed 2017-03-08 | -$2.55M derived: sum of 3 quarters · filed 2017-03-08 | -$2.66M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $248.00K derived: sum of 2 quarters · filed 2017-03-08 | $135.00K derived: sum of 3 quarters · filed 2017-03-08 | $344.00K 10-K · filed 2017-03-08 |
| 2014-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.08M derived: sum of 2 quarters · filed 2015-11-06 | $3.29M 10-Q · filed 2015-11-06 | $1.66M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $96.00K 10-Q · filed 2015-08-07 | -$1.54M derived: sum of 3 quarters · filed 2016-03-14 | $2.95M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $209.00K 10-Q · filed 2015-05-08 | -$1.42M derived: sum of 2 quarters · filed 2016-03-14 | $3.06M derived: sum of 3 quarters · filed 2016-03-14 | $591.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.85M derived: sum of 2 quarters · filed 2016-03-14 | $382.00K derived: sum of 3 quarters · filed 2016-03-14 | -$112.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.01M derived: sum of 2 quarters · filed 2014-11-05 | $1.52M 10-Q · filed 2014-11-05 | $2.61M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.96M 10-Q · filed 2014-08-05 | -$1.88M derived: sum of 3 quarters · filed 2015-03-09 | $2.65M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$494.00K 10-Q · filed 2014-05-12 | $593.00K derived: sum of 2 quarters · filed 2015-03-09 | $5.12M derived: sum of 3 quarters · filed 2015-03-09 | $4.89M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $5.62M derived: sum of 2 quarters · filed 2015-03-09 | $5.38M derived: sum of 3 quarters · filed 2015-03-09 | $4.90M 10-K · filed 2015-03-09 |
| 2012-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.30M derived: sum of 2 quarters · filed 2013-11-06 | $3.81M 10-Q · filed 2013-11-06 | -$3.21M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$718.00K 10-Q · filed 2013-08-08 | -$7.74M derived: sum of 3 quarters · filed 2014-03-10 | -$8.84M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$486.00K 10-Q · filed 2013-05-08 | -$7.50M derived: sum of 2 quarters · filed 2014-03-10 | -$8.61M derived: sum of 3 quarters · filed 2014-03-10 | -$6.04M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$8.12M derived: sum of 2 quarters · filed 2014-03-10 | -$5.56M derived: sum of 3 quarters · filed 2014-03-10 | -$8.21M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.46M derived: sum of 2 quarters · filed 2012-11-08 | -$1.19M 10-Q · filed 2012-11-08 | -$4.95M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$87.00K 10-Q · filed 2012-08-02 | -$3.84M derived: sum of 3 quarters · filed 2013-03-04 | -$12.18M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$2.65M 10-Q · filed 2012-05-10 | -$6.41M derived: sum of 2 quarters · filed 2013-03-04 | -$14.74M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$12.09M derived: sum of 2 quarters · filed 2013-03-04 | -$44.65M 10-K · filed 2013-03-04 | |
| 2010-09-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$40.90M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$32.56M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$36.37M 10-K · filed 2012-03-05 |