Air Transport Services Group, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Air Transport Services Group, Inc. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$12.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2024-02-29
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-12-31 was -$1.14M, a 111.69% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-09-30 was -$9.80M, a 375.26% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-06-30 was -$2.41M, a 153.91% decline year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-03-31 was $1.36M, a 17.02% increase year-over-year.
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$12.00M, a 163.21% decline from fiscal 2022.
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $18.98M, a 507.78% increase from fiscal 2021.
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $3.12M, a 88.78% decline from fiscal 2020.
- Air Transport Services Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2020 was $27.82M, a 328.54% increase from fiscal 2019.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$10.95M derived: sum of 2 quarters · filed 2024-02-29 | -$13.36M derived: sum of 3 quarters · filed 2024-02-29 | -$12.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$12.21M derived: sum of 2 quarters · filed 2023-11-09 | -$10.85M 10-Q · filed 2023-11-09 | -$1.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.05M 10-Q · filed 2023-08-07 | $8.73M derived: sum of 3 quarters · filed 2024-02-29 | $12.29M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-03-31 | $1.36M 10-Q · filed 2023-05-10 | $11.14M derived: sum of 2 quarters · filed 2024-02-29 | $14.70M derived: sum of 3 quarters · filed 2024-02-29 | $19.18M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $13.34M derived: sum of 2 quarters · filed 2024-02-29 | $17.82M derived: sum of 3 quarters · filed 2024-02-29 | $18.98M 10-K · filed 2024-02-29 |
| 2022-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.04M derived: sum of 2 quarters · filed 2023-11-09 | $9.20M 10-Q · filed 2023-11-09 | $16.88M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $5.64M 10-Q · filed 2023-08-07 | $13.32M derived: sum of 3 quarters · filed 2024-02-29 | $13.87M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.16M 10-Q · filed 2023-05-10 | $8.85M derived: sum of 2 quarters · filed 2024-02-29 | $9.39M derived: sum of 3 quarters · filed 2024-02-29 | $5.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $8.23M derived: sum of 2 quarters · filed 2024-02-29 | $3.87M derived: sum of 3 quarters · filed 2024-02-29 | $3.12M 10-K · filed 2024-02-29 |
| 2021-09-30 | $546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.81M derived: sum of 2 quarters · filed 2022-11-09 | -$4.56M 10-Q · filed 2022-11-09 | $14.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.11M 10-Q · filed 2022-08-09 | $13.79M derived: sum of 3 quarters · filed 2023-03-01 | $15.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$751.00K 10-Q · filed 2022-05-10 | $18.15M derived: sum of 2 quarters · filed 2023-03-01 | $20.08M derived: sum of 3 quarters · filed 2023-03-01 | $22.53M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.83M derived: sum of 2 quarters · filed 2023-03-01 | $23.28M derived: sum of 3 quarters · filed 2023-03-01 | $27.82M 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.38M derived: sum of 2 quarters · filed 2021-11-08 | $8.93M 10-Q · filed 2021-11-08 | $15.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.99M 10-Q · filed 2021-08-09 | $13.50M derived: sum of 3 quarters · filed 2022-03-01 | $9.24M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $4.54M 10-Q · filed 2021-05-10 | $11.05M derived: sum of 2 quarters · filed 2022-03-01 | $6.79M derived: sum of 3 quarters · filed 2022-03-01 | $6.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.25M derived: sum of 2 quarters · filed 2022-03-01 | $2.05M derived: sum of 3 quarters · filed 2022-03-01 | $6.49M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$4.46M derived: sum of 2 quarters · filed 2020-11-04 | -$14.00K 10-Q · filed 2020-11-04 | $3.74M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.24M 10-Q · filed 2020-08-07 | $7.99M derived: sum of 3 quarters · filed 2021-03-01 | $10.95M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.44M 10-Q · filed 2020-05-11 | $8.19M derived: sum of 2 quarters · filed 2021-03-01 | $11.15M derived: sum of 3 quarters · filed 2021-03-01 | $12.59M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.71M derived: sum of 2 quarters · filed 2021-03-01 | $8.14M derived: sum of 3 quarters · filed 2021-03-01 | $3.27M 10-K · filed 2021-03-01 |
| 2018-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.39M derived: sum of 2 quarters · filed 2019-11-07 | -$477.00K 10-Q · filed 2019-11-07 | $969.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$3.43M 10-Q · filed 2019-08-06 | -$1.99M derived: sum of 3 quarters · filed 2020-03-02 | -$1.15M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$4.87M 10-Q · filed 2019-05-10 | -$3.42M derived: sum of 2 quarters · filed 2020-03-02 | -$2.59M derived: sum of 3 quarters · filed 2020-03-02 | -$5.18M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.29M derived: sum of 2 quarters · filed 2020-03-02 | -$306.00K derived: sum of 3 quarters · filed 2020-03-02 | $4.11M 10-K · filed 2020-03-02 |
| 2017-09-30 | $839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.75M derived: sum of 2 quarters · filed 2018-11-02 | $2.66M 10-Q · filed 2018-11-02 | $3.73M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.82M 10-Q · filed 2018-08-08 | $2.89M derived: sum of 3 quarters · filed 2019-03-01 | $5.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.41M 10-Q · filed 2018-05-10 | $5.48M derived: sum of 2 quarters · filed 2019-03-01 | $8.12M derived: sum of 3 quarters · filed 2019-03-01 | $11.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.71M derived: sum of 2 quarters · filed 2019-03-01 | $6.61M derived: sum of 3 quarters · filed 2019-03-01 | $5.27M 10-K · filed 2019-03-01 |
| 2016-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.54M derived: sum of 2 quarters · filed 2017-11-09 | $4.20M 10-Q · filed 2017-11-09 | $9.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.56M 10-Q · filed 2017-08-08 | $6.54M derived: sum of 3 quarters · filed 2018-03-01 | $6.54M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.34M 10-Q · filed 2017-05-08 | $3.64M derived: sum of 2 quarters · filed 2018-03-01 | $3.64M derived: sum of 3 quarters · filed 2018-03-01 | $5.13M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.98M derived: sum of 2 quarters · filed 2018-03-01 | $6.47M derived: sum of 3 quarters · filed 2018-03-01 | $3.90M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.49M derived: sum of 2 quarters · filed 2016-11-07 | -$1.09M 10-Q · filed 2016-11-07 | -$2.08M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.08M 10-Q · filed 2016-08-08 | -$2.07M derived: sum of 3 quarters · filed 2017-03-08 | -$631.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$2.58M 10-Q · filed 2016-05-10 | -$3.56M derived: sum of 2 quarters · filed 2017-03-08 | -$2.13M derived: sum of 3 quarters · filed 2017-03-08 | -$3.46M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $451.00K derived: sum of 2 quarters · filed 2017-03-08 | -$881.00K derived: sum of 3 quarters · filed 2017-03-08 | $4.16M 10-K · filed 2017-03-08 |
| 2014-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $105.00K derived: sum of 2 quarters · filed 2015-11-06 | $5.15M 10-Q · filed 2015-11-06 | $3.53M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.71M 10-Q · filed 2015-08-07 | $2.10M derived: sum of 3 quarters · filed 2016-03-14 | $6.30M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $5.04M 10-Q · filed 2015-05-08 | $3.43M derived: sum of 2 quarters · filed 2016-03-14 | $7.63M derived: sum of 3 quarters · filed 2016-03-14 | $7.21M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.59M derived: sum of 2 quarters · filed 2016-03-14 | $2.16M derived: sum of 3 quarters · filed 2016-03-14 | $900.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.78M derived: sum of 2 quarters · filed 2014-11-05 | $2.52M 10-Q · filed 2014-11-05 | $1.77M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.69M 10-Q · filed 2014-08-05 | -$2.44M derived: sum of 3 quarters · filed 2015-03-09 | $571.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$1.26M 10-Q · filed 2014-05-12 | -$2.01M derived: sum of 2 quarters · filed 2015-03-09 | $997.00K derived: sum of 3 quarters · filed 2015-03-09 | $1.06M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $2.26M derived: sum of 2 quarters · filed 2015-03-09 | $2.33M derived: sum of 3 quarters · filed 2015-03-09 | $1.76M 10-K · filed 2015-03-09 |
| 2012-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.08M derived: sum of 2 quarters · filed 2013-11-06 | $2.51M 10-Q · filed 2013-11-06 | $1.14M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$501.00K 10-Q · filed 2013-08-08 | -$1.88M derived: sum of 3 quarters · filed 2014-03-10 | -$1.35M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$567.00K 10-Q · filed 2013-05-08 | -$1.94M derived: sum of 2 quarters · filed 2014-03-10 | -$1.41M derived: sum of 3 quarters · filed 2014-03-10 | -$905.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$846.00K derived: sum of 2 quarters · filed 2014-03-10 | -$338.00K derived: sum of 3 quarters · filed 2014-03-10 | $13.00K 10-K · filed 2014-03-10 |
| 2011-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.04M derived: sum of 2 quarters · filed 2012-11-08 | $1.39M 10-Q · filed 2012-11-08 | $4.91M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $859.00K 10-Q · filed 2012-08-02 | $4.38M derived: sum of 3 quarters · filed 2013-03-04 | $6.21M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $351.00K 10-Q · filed 2012-05-10 | $3.87M derived: sum of 2 quarters · filed 2013-03-04 | $5.70M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $5.35M derived: sum of 2 quarters · filed 2013-03-04 | $6.25M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.73M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $903.00K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$8.24M 10-K · filed 2012-03-05 |