AIRCASTLE LIMITED Increase (Decrease) in Accounts Payable and Accrued Liabilities
AIRCASTLE LIMITED reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$24.29 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-09
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-31 was -$24.29M, a 221.47% decline year-over-year.
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was -$3.41M.
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-30 was $27.76M, a 49.74% decline year-over-year.
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-31 was -$18.89M.
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $25.46M, a 240.63% increase from fiscal 2025.
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $7.47M.
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$15.91M, a 471.83% decline from fiscal 2023.
- AIRCASTLE LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $4.28M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | -$24.29M 10-Q · filed 2026-07-09 | -$27.70M derived: sum of 2 quarters · filed 2026-07-09 | $56.00K derived: sum of 3 quarters · filed 2026-07-09 | -$18.83M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $24.35M derived: sum of 2 quarters · filed 2026-04-21 | $5.46M derived: sum of 3 quarters · filed 2026-04-21 | $25.46M 10-K · filed 2026-04-21 | |
| 2025-11-30 | $27.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $8.87M derived: sum of 2 quarters · filed 2026-01-13 | $28.87M 10-Q · filed 2026-01-13 | $354.00K derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-31 | -$18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.11M 10-Q · filed 2025-10-09 | -$27.41M derived: sum of 3 quarters · filed 2026-07-09 | $27.82M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-05-31 | $20.00M 10-Q · filed 2026-07-09 | -$8.52M derived: sum of 2 quarters · filed 2026-07-09 | $46.71M derived: sum of 3 quarters · filed 2026-07-09 | $9.51M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-02-28 | -$28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $26.71M derived: sum of 2 quarters · filed 2026-04-21 | -$10.49M derived: sum of 3 quarters · filed 2026-04-21 | $7.47M 10-K · filed 2026-04-21 | |
| 2024-11-30 | $55.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $18.03M derived: sum of 2 quarters · filed 2026-01-13 | $35.99M 10-Q · filed 2026-01-13 | $11.73M derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-08-31 | -$37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$19.23M 10-Q · filed 2025-10-09 | -$43.49M derived: sum of 3 quarters · filed 2026-04-21 | -$31.31M derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-05-31 | $17.97M 10-Q · filed 2025-07-10 | -$6.29M derived: sum of 2 quarters · filed 2026-04-21 | $5.89M derived: sum of 3 quarters · filed 2026-04-21 | -$212.00K derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-02-29 | -$24.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | -$12.07M derived: sum of 2 quarters · filed 2026-04-21 | -$18.18M derived: sum of 3 quarters · filed 2026-04-21 | -$15.91M 10-K · filed 2026-04-21 | |
| 2023-11-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | $6.08M derived: sum of 2 quarters · filed 2025-01-10 | $8.35M 10-Q · filed 2025-01-10 | $3.68M derived: sum of 4 quarters · filed 2025-04-23 | |
| 2023-08-31 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | -$3.83M 10-Q · filed 2024-10-10 | -$8.50M derived: sum of 3 quarters · filed 2025-04-23 | $2.73M derived: sum of 4 quarters · filed 2025-04-23 | |
| 2023-05-31 | $2.27M 10-Q · filed 2024-07-11 | -$2.40M derived: sum of 2 quarters · filed 2025-04-23 | $8.83M derived: sum of 3 quarters · filed 2025-04-23 | $10.86M derived: sum of 4 quarters · filed 2025-04-23 | |
| 2023-02-28 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $6.56M derived: sum of 2 quarters · filed 2025-04-23 | $8.58M derived: sum of 3 quarters · filed 2025-04-23 | $4.28M 10-K · filed 2025-04-23 | |
| 2022-11-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $13.25M derived: sum of 2 quarters · filed 2024-01-11 | $8.95M 10-Q · filed 2024-01-11 | -$3.97M derived: sum of 4 quarters · filed 2024-04-25 | |
| 2022-08-31 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | -$2.28M 10-Q · filed 2023-10-11 | -$15.21M derived: sum of 3 quarters · filed 2024-04-25 | $2.66M derived: sum of 4 quarters · filed 2024-04-25 | |
| 2022-05-31 | -$4.30M 10-Q · filed 2023-07-12 | -$17.23M derived: sum of 2 quarters · filed 2024-04-25 | $643.00K derived: sum of 3 quarters · filed 2024-04-25 | -$6.42M derived: sum of 4 quarters · filed 2024-04-25 | |
| 2022-02-28 | -$12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | $4.95M derived: sum of 2 quarters · filed 2024-04-25 | -$2.11M derived: sum of 3 quarters · filed 2024-04-25 | -$5.72M 10-K · filed 2024-04-25 | |
| 2021-11-30 | $17.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | $10.81M derived: sum of 2 quarters · filed 2023-01-12 | $7.21M 10-Q · filed 2023-01-12 | -$4.58M derived: sum of 4 quarters · filed 2023-04-25 | |
| 2021-08-31 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-12 | -$10.66M 10-Q · filed 2022-10-12 | -$22.44M derived: sum of 3 quarters · filed 2023-04-25 | -$20.60M derived: sum of 4 quarters · filed 2023-04-25 | |
| 2021-05-31 | -$3.60M 10-Q · filed 2022-07-13 | -$15.38M derived: sum of 2 quarters · filed 2023-04-25 | -$13.54M derived: sum of 3 quarters · filed 2023-04-25 | $6.80M derived: sum of 4 quarters · filed 2023-04-25 | |
| 2021-02-28 | -$11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | -$9.93M derived: sum of 2 quarters · filed 2023-04-25 | $10.40M derived: sum of 3 quarters · filed 2023-04-25 | -$13.65M 10-K · filed 2023-04-25 | |
| 2020-11-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | $22.18M derived: sum of 2 quarters · filed 2022-01-13 | -$1.88M 10-Q · filed 2022-01-13 | ||
| 2020-08-31 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | -$3.72M 10-Q · filed 2021-10-13 | |||
| 2020-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$13.98M 10-Q · filed 2020-08-03 | |||
| 2020-05-31 | -$24.06M 10-Q · filed 2021-07-14 | ||||
| 2020-03-31 | -$3.13M 10-Q · filed 2020-05-13 | -$6.49M derived: sum of 2 quarters · filed 2022-04-28 | $3.01M derived: sum of 3 quarters · filed 2022-04-28 | -$1.27M derived: sum of 4 quarters · filed 2022-04-28 | |
| 2020-02-29 | $10.21M 10-K · filed 2022-04-28 | ||||
| 2019-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $6.14M derived: sum of 2 quarters · filed 2022-04-28 | $1.85M derived: sum of 3 quarters · filed 2022-04-28 | -$5.48M 10-K · filed 2022-04-28 | |
| 2019-11-30 | -$2.95M 10-Q · filed 2021-01-14 | ||||
| 2019-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.22M derived: sum of 2 quarters · filed 2020-08-03 | -$2.12M 10-Q · filed 2019-11-06 | $1.93M derived: sum of 4 quarters · filed 2021-04-21 | |
| 2019-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$11.62M 10-Q · filed 2020-08-03 | -$7.57M derived: sum of 3 quarters · filed 2021-04-21 | $13.71M derived: sum of 4 quarters · filed 2021-04-21 | |
| 2019-03-31 | -$7.34M 10-Q · filed 2020-05-13 | -$3.29M derived: sum of 2 quarters · filed 2021-04-21 | $17.99M derived: sum of 3 quarters · filed 2021-04-21 | $3.25M derived: sum of 4 quarters · filed 2021-04-21 | |
| 2019-02-28 | $16.66M 10-QT · filed 2020-11-12 | ||||
| 2018-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $25.32M derived: sum of 2 quarters · filed 2021-04-21 | $10.58M derived: sum of 3 quarters · filed 2021-04-21 | $10.53M 10-K · filed 2021-04-21 | |
| 2018-09-30 | $21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.53M derived: sum of 2 quarters · filed 2019-11-06 | $6.48M 10-Q · filed 2019-11-06 | $2.69M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$14.80M 10-Q · filed 2019-08-06 | -$18.59M derived: sum of 3 quarters · filed 2020-02-13 | $1.25M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | -$57.00K 10-Q · filed 2019-05-02 | -$3.85M derived: sum of 2 quarters · filed 2020-02-13 | $15.99M derived: sum of 3 quarters · filed 2020-02-13 | -$534.00K derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $16.05M derived: sum of 2 quarters · filed 2020-02-13 | -$477.00K derived: sum of 3 quarters · filed 2020-02-13 | $13.86M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.31M derived: sum of 2 quarters · filed 2018-11-01 | $17.65M 10-Q · filed 2018-11-01 | $13.63M derived: sum of 4 quarters · filed 2019-02-12 | |
| 2017-06-30 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.19M 10-Q · filed 2018-08-07 | -$6.21M derived: sum of 3 quarters · filed 2019-02-12 | $5.97M derived: sum of 4 quarters · filed 2019-02-12 | |
| 2017-03-31 | $14.33M 10-Q · filed 2018-05-03 | $10.32M derived: sum of 2 quarters · filed 2019-02-12 | $22.50M derived: sum of 3 quarters · filed 2019-02-12 | $11.71M derived: sum of 4 quarters · filed 2019-02-12 | |
| 2016-12-31 | -$4.01M 10-K · filed 2019-02-12 | $8.16M derived: sum of 2 quarters · filed 2019-02-12 | -$2.62M derived: sum of 3 quarters · filed 2019-02-12 | -$4.01M 10-K · filed 2018-02-13 | |
| 2016-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.39M derived: sum of 2 quarters · filed 2017-11-02 | $16.46M 10-Q · filed 2017-11-02 | $9.63M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.28M 10-Q · filed 2017-08-08 | -$2.55M derived: sum of 3 quarters · filed 2018-02-13 | $4.52M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-03-31 | $15.07M 10-Q · filed 2017-05-04 | $8.24M derived: sum of 2 quarters · filed 2018-02-13 | $15.30M derived: sum of 3 quarters · filed 2018-02-13 | $9.45M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2015-12-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $237.00K derived: sum of 2 quarters · filed 2018-02-13 | -$5.62M derived: sum of 3 quarters · filed 2018-02-13 | $7.25M 10-K · filed 2018-02-13 | |
| 2015-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.21M derived: sum of 2 quarters · filed 2016-11-01 | $14.09M 10-Q · filed 2016-11-01 | -$1.71M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.02M 10-Q · filed 2016-08-04 | -$8.78M derived: sum of 3 quarters · filed 2017-02-14 | $28.80M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-03-31 | $12.87M 10-Q · filed 2016-05-04 | -$2.92M derived: sum of 2 quarters · filed 2017-02-14 | $34.66M derived: sum of 3 quarters · filed 2017-02-14 | $11.31M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2014-12-31 | -$15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $21.78M derived: sum of 2 quarters · filed 2017-02-14 | -$1.56M derived: sum of 3 quarters · filed 2017-02-14 | $1.34M 10-K · filed 2017-02-14 | |
| 2014-09-30 | $37.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $14.23M derived: sum of 2 quarters · filed 2015-11-03 | $17.14M 10-Q · filed 2015-11-03 | $12.18M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | -$23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$20.44M 10-Q · filed 2015-08-06 | -$25.40M derived: sum of 3 quarters · filed 2016-02-11 | -$13.60M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $2.91M 10-Q · filed 2015-05-06 | -$2.06M derived: sum of 2 quarters · filed 2016-02-11 | $9.75M derived: sum of 3 quarters · filed 2016-02-11 | $4.78M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $6.84M derived: sum of 2 quarters · filed 2016-02-11 | $1.87M derived: sum of 3 quarters · filed 2016-02-11 | $3.02M 10-K · filed 2016-02-11 | |
| 2013-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $6.83M derived: sum of 2 quarters · filed 2014-11-04 | $7.98M 10-Q · filed 2014-11-04 | $11.64M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$3.82M 10-Q · filed 2014-08-01 | -$163.00K derived: sum of 3 quarters · filed 2015-02-19 | $1.73M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | $1.14M 10-Q · filed 2014-05-07 | $4.80M derived: sum of 2 quarters · filed 2015-02-19 | $6.69M derived: sum of 3 quarters · filed 2015-02-19 | $34.21M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $5.55M derived: sum of 2 quarters · filed 2015-02-19 | $33.07M derived: sum of 3 quarters · filed 2015-02-19 | $17.73M 10-K · filed 2015-02-19 | |
| 2012-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $29.41M derived: sum of 2 quarters · filed 2013-10-31 | $14.07M 10-Q · filed 2013-10-31 | $19.67M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $27.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $12.18M 10-Q · filed 2013-08-06 | $17.78M derived: sum of 3 quarters · filed 2014-02-26 | $22.20M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$15.34M 10-Q · filed 2013-05-02 | -$9.74M derived: sum of 2 quarters · filed 2014-02-26 | -$5.33M derived: sum of 3 quarters · filed 2014-02-26 | $230.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $10.01M derived: sum of 2 quarters · filed 2014-02-26 | $15.57M derived: sum of 3 quarters · filed 2014-02-26 | -$1.85M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $9.97M derived: sum of 2 quarters · filed 2012-11-07 | -$7.45M 10-Q · filed 2012-11-07 | $7.89M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$11.86M 10-Q · filed 2012-08-03 | $3.48M derived: sum of 3 quarters · filed 2013-02-22 | $12.06M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$17.42M 10-Q · filed 2012-05-03 | -$2.08M derived: sum of 2 quarters · filed 2013-02-22 | $6.51M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $23.92M derived: sum of 2 quarters · filed 2013-02-22 | $18.48M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.14M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$5.45M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$3.19M 10-K · filed 2012-02-29 |