Air Transport Services Group, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Air Transport Services Group, Inc. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$313.00 thousand 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-03-03
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-12-31 was -$4.75M.
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-30 was $2.20M, a 27.35% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-06-30 was $2.06M.
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-03-31 was $173.00K, a 64.62% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$313.00K.
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$5.51M, a 427.15% decline from fiscal 2022.
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $1.68M, a 69.57% decline from fiscal 2021.
- Air Transport Services Group, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $5.53M, a 37.02% increase from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$2.55M derived: sum of 2 quarters · filed 2025-03-03 | -$486.00K derived: sum of 3 quarters · filed 2025-03-03 | -$313.00K 10-K · filed 2025-03-03 | ||||
| 2024-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.26M derived: sum of 2 quarters · filed 2024-11-08 | $4.44M 10-Q · filed 2024-11-08 | -$205.00K derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.24M 10-Q · filed 2024-08-09 | -$2.40M derived: sum of 3 quarters · filed 2025-03-03 | -$677.00K derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-03-31 | $173.00K 10-Q · filed 2024-05-09 | -$4.47M derived: sum of 2 quarters · filed 2025-03-03 | -$2.74M derived: sum of 3 quarters · filed 2025-03-03 | -$5.82M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-12-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$2.92M derived: sum of 2 quarters · filed 2025-03-03 | -$6.00M derived: sum of 3 quarters · filed 2025-03-03 | -$5.51M 10-K · filed 2025-03-03 | ||||
| 2023-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.35M derived: sum of 2 quarters · filed 2024-11-08 | -$865.00K 10-Q · filed 2024-11-08 | -$1.11M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.59M 10-Q · filed 2024-08-09 | -$2.83M derived: sum of 3 quarters · filed 2025-03-03 | -$2.46M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $489.00K 10-Q · filed 2024-05-09 | $247.00K derived: sum of 2 quarters · filed 2025-03-03 | $623.00K derived: sum of 3 quarters · filed 2025-03-03 | $1.66M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $134.00K derived: sum of 2 quarters · filed 2025-03-03 | $1.17M derived: sum of 3 quarters · filed 2025-03-03 | $1.68M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.41M derived: sum of 2 quarters · filed 2023-11-09 | $1.93M 10-Q · filed 2023-11-09 | $4.69M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.55M 10-Q · filed 2023-08-07 | $4.32M derived: sum of 3 quarters · filed 2024-02-29 | $7.17M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $517.00K 10-Q · filed 2023-05-10 | $3.28M derived: sum of 2 quarters · filed 2024-02-29 | $6.14M derived: sum of 3 quarters · filed 2024-02-29 | $5.97M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.62M derived: sum of 2 quarters · filed 2024-02-29 | $5.46M derived: sum of 3 quarters · filed 2024-02-29 | $5.53M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.69M derived: sum of 2 quarters · filed 2022-11-09 | $2.76M 10-Q · filed 2022-11-09 | $2.81M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$93.00K 10-Q · filed 2022-08-09 | -$47.00K derived: sum of 3 quarters · filed 2023-03-01 | $312.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $75.00K 10-Q · filed 2022-05-10 | $121.00K derived: sum of 2 quarters · filed 2023-03-01 | $480.00K derived: sum of 3 quarters · filed 2023-03-01 | $4.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $405.00K derived: sum of 2 quarters · filed 2023-03-01 | $4.22M derived: sum of 3 quarters · filed 2023-03-01 | $4.04M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.18M derived: sum of 2 quarters · filed 2021-11-08 | $3.99M 10-Q · filed 2021-11-08 | $4.67M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.63M 10-Q · filed 2021-08-09 | $4.31M derived: sum of 3 quarters · filed 2022-03-01 | $3.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$186.00K 10-Q · filed 2021-05-10 | $493.00K derived: sum of 2 quarters · filed 2022-03-01 | -$361.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.98M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$175.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.80M derived: sum of 3 quarters · filed 2022-03-01 | -$2.46M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.48M derived: sum of 2 quarters · filed 2020-11-04 | -$3.13M 10-Q · filed 2020-11-04 | $1.74M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.28M 10-Q · filed 2020-08-07 | $2.59M derived: sum of 3 quarters · filed 2021-03-01 | $1.09M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$658.00K 10-Q · filed 2020-05-11 | -$4.47M 10-Q · filed 2019-05-10 | $4.22M derived: sum of 2 quarters · filed 2021-03-01 | $2.71M derived: sum of 3 quarters · filed 2021-03-01 | $5.79M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.37M derived: sum of 2 quarters · filed 2021-03-01 | $6.44M derived: sum of 3 quarters · filed 2021-03-01 | $4.11M 10-K · filed 2021-03-01 | -$6.36M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.57M derived: sum of 2 quarters · filed 2019-11-07 | -$765.00K 10-Q · filed 2019-11-07 | -$8.37M 10-Q · filed 2018-11-02 | -$2.59M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $742.00K 10-Q · filed 2019-08-06 | -$4.21M 10-Q · filed 2018-08-08 | -$1.08M derived: sum of 3 quarters · filed 2020-03-02 | $2.15M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$2.33M 10-Q · filed 2019-05-10 | -$4.16M derived: sum of 2 quarters · filed 2020-03-02 | -$926.00K derived: sum of 3 quarters · filed 2020-03-02 | -$2.63M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.41M derived: sum of 2 quarters · filed 2020-03-02 | -$299.00K derived: sum of 3 quarters · filed 2020-03-02 | -$582.00K 10-K · filed 2020-03-02 | -$3.72M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.53M derived: sum of 2 quarters · filed 2018-11-02 | $1.24M 10-Q · filed 2018-11-02 | $1.30M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.99M 10-Q · filed 2018-08-08 | -$1.93M derived: sum of 3 quarters · filed 2019-03-01 | -$1.58M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$283.00K 10-Q · filed 2018-05-10 | -$224.00K derived: sum of 2 quarters · filed 2019-03-01 | $124.00K derived: sum of 3 quarters · filed 2019-03-01 | -$462.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $407.00K derived: sum of 2 quarters · filed 2019-03-01 | -$179.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.61M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$238.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.67M 10-Q · filed 2017-11-09 | -$1.74M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.02M 10-Q · filed 2017-08-08 | -$2.09M derived: sum of 3 quarters · filed 2018-03-01 | -$2.06M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.43M 10-Q · filed 2017-05-08 | -$1.50M derived: sum of 2 quarters · filed 2018-03-01 | -$1.47M derived: sum of 3 quarters · filed 2018-03-01 | -$1.77M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$40.00K derived: sum of 2 quarters · filed 2018-03-01 | -$336.00K derived: sum of 3 quarters · filed 2018-03-01 | -$470.00K 10-K · filed 2018-03-01 | $840.00K 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$267.00K derived: sum of 2 quarters · filed 2016-11-07 | -$401.00K 10-Q · filed 2016-11-07 | $213.00K 10-Q · filed 2015-11-06 | -$320.00K derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-06-30 | -$296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$430.00K 10-Q · filed 2016-08-08 | $184.00K 10-Q · filed 2015-08-07 | -$349.00K derived: sum of 3 quarters · filed 2017-03-08 | -$760.00K derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-03-31 | -$134.00K 10-Q · filed 2016-05-10 | $456.00K 10-Q · filed 2015-05-08 | -$53.00K derived: sum of 2 quarters · filed 2017-03-08 | -$464.00K derived: sum of 3 quarters · filed 2017-03-08 | $690.00K derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2014-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$330.00K derived: sum of 2 quarters · filed 2017-03-08 | $824.00K derived: sum of 3 quarters · filed 2017-03-08 | $1.71M 10-K · filed 2017-03-08 | $2.65M 10-K · filed 2015-03-09 | |||
| 2014-09-30 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $743.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.63M 10-Q · filed 2015-11-06 | $1.67M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.04M 10-Q · filed 2015-08-07 | $2.08M derived: sum of 3 quarters · filed 2016-03-14 | $3.19M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $887.00K 10-Q · filed 2015-05-08 | $926.00K derived: sum of 2 quarters · filed 2016-03-14 | $2.04M derived: sum of 3 quarters · filed 2016-03-14 | $3.29M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.15M derived: sum of 2 quarters · filed 2016-03-14 | $2.40M derived: sum of 3 quarters · filed 2016-03-14 | $3.48M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.36M derived: sum of 2 quarters · filed 2014-11-05 | $3.44M 10-Q · filed 2014-11-05 | $6.37M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.33M 10-Q · filed 2014-08-05 | $5.25M derived: sum of 3 quarters · filed 2015-03-09 | $7.02M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $1.08M 10-Q · filed 2014-05-12 | $4.00M derived: sum of 2 quarters · filed 2015-03-09 | $5.77M derived: sum of 3 quarters · filed 2015-03-09 | $6.26M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $4.69M derived: sum of 2 quarters · filed 2015-03-09 | $5.18M derived: sum of 3 quarters · filed 2015-03-09 | $5.03M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.26M derived: sum of 2 quarters · filed 2013-11-06 | $2.11M 10-Q · filed 2013-11-06 | $5.69M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $343.00K 10-Q · filed 2013-08-08 | $3.93M derived: sum of 3 quarters · filed 2014-03-10 | $3.87M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$150.00K 10-Q · filed 2013-05-08 | $3.44M derived: sum of 2 quarters · filed 2014-03-10 | $3.38M derived: sum of 3 quarters · filed 2014-03-10 | $2.60M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $3.53M derived: sum of 2 quarters · filed 2014-03-10 | $2.75M derived: sum of 3 quarters · filed 2014-03-10 | $2.44M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$837.00K derived: sum of 2 quarters · filed 2012-11-08 | -$1.15M 10-Q · filed 2012-11-08 | -$1.30M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.09M 10-Q · filed 2012-08-02 | -$1.08M 10-Q · filed 2011-08-03 | -$1.25M derived: sum of 3 quarters · filed 2013-03-04 | -$1.25M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-03-31 | -$308.00K 10-Q · filed 2012-05-10 | -$467.00K derived: sum of 2 quarters · filed 2013-03-04 | -$473.00K derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$165.00K derived: sum of 2 quarters · filed 2013-03-04 | -$1.58M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.42M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$1.41M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$2.29M 10-K · filed 2012-03-05 |