Air Transport Services Group, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Air Transport Services Group, Inc. reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $74.84 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-03-03
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-12-31 was $22.43M.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-09-30 was $26.30M, a 81.43% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-06-30 was $2.80M.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-03-31 was $23.31M.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $74.84M.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$2.38M, a 116.14% decline from fiscal 2022.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $14.76M, a 46.68% increase from fiscal 2021.
- Air Transport Services Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was $10.06M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $48.72M derived: sum of 2 quarters · filed 2025-03-03 | $51.53M derived: sum of 3 quarters · filed 2025-03-03 | $74.84M 10-K · filed 2025-03-03 |
| 2024-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $29.10M derived: sum of 2 quarters · filed 2024-11-08 | $52.41M 10-Q · filed 2024-11-08 | $50.70M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $26.11M 10-Q · filed 2024-08-09 | $24.40M derived: sum of 3 quarters · filed 2025-03-03 | $38.90M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-03-31 | $23.31M 10-Q · filed 2024-05-09 | $21.60M derived: sum of 2 quarters · filed 2025-03-03 | $36.09M derived: sum of 3 quarters · filed 2025-03-03 | $25.57M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $12.78M derived: sum of 2 quarters · filed 2025-03-03 | $2.26M derived: sum of 3 quarters · filed 2025-03-03 | -$2.38M 10-K · filed 2025-03-03 |
| 2023-09-30 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.97M derived: sum of 2 quarters · filed 2024-11-08 | -$671.00K 10-Q · filed 2024-11-08 | $1.29M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$15.17M 10-Q · filed 2024-08-09 | -$13.20M derived: sum of 3 quarters · filed 2025-03-03 | -$10.85M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$4.64M 10-Q · filed 2024-05-09 | -$2.68M derived: sum of 2 quarters · filed 2025-03-03 | -$327.00K derived: sum of 3 quarters · filed 2025-03-03 | $13.89M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $4.32M derived: sum of 2 quarters · filed 2025-03-03 | $18.54M derived: sum of 3 quarters · filed 2025-03-03 | $14.76M 10-K · filed 2025-03-03 |
| 2022-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $16.57M derived: sum of 2 quarters · filed 2023-11-09 | $12.79M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $10.44M 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | -$3.78M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $10.06M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | -$5.23M 10-K · filed 2023-03-01 |