AK STEEL HOLDING CORP Increase (Decrease) in Operating Capital
AK STEEL HOLDING CORP reported Increase (Decrease) in Operating Capital of $36.70 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2019-10-30
- AK STEEL HOLDING CORP increase (decrease) in operating capital for the quarter ending 2019-09-30 was $3.30M, a 91.73% decline year-over-year.
- AK STEEL HOLDING CORP increase (decrease) in operating capital for the quarter ending 2019-06-30 was -$62.40M.
- AK STEEL HOLDING CORP increase (decrease) in operating capital for the quarter ending 2019-03-31 was $95.80M.
- AK STEEL HOLDING CORP increase (decrease) in operating capital for the quarter ending 2018-12-31 was -$23.80M.
- AK STEEL HOLDING CORP increase (decrease) in operating capital for fiscal 2018 was -$12.70M, a 110.88% decline from fiscal 2017.
- AK STEEL HOLDING CORP increase (decrease) in operating capital for fiscal 2017 was $116.70M.
- AK STEEL HOLDING CORP increase (decrease) in operating capital for fiscal 2016 was -$129.60M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$59.10M derived: sum of 2 quarters · filed 2019-10-30 | $36.70M 10-Q · filed 2019-10-30 | $12.90M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2019-06-30 | -$62.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $33.40M 10-Q · filed 2019-07-29 | $9.60M derived: sum of 3 quarters · filed 2019-07-29 | $49.50M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2019-03-31 | $95.80M 10-Q · filed 2019-04-29 | $72.00M derived: sum of 2 quarters · filed 2019-04-29 | $111.90M derived: sum of 3 quarters · filed 2019-10-30 | $83.30M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $16.10M derived: sum of 2 quarters · filed 2019-10-30 | -$12.50M derived: sum of 3 quarters · filed 2019-10-30 | -$12.70M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $39.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $11.30M derived: sum of 2 quarters · filed 2019-10-30 | $11.10M 10-Q · filed 2019-10-30 | -$28.40M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-06-30 | -$28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$28.80M 10-Q · filed 2019-07-29 | -$68.30M derived: sum of 3 quarters · filed 2019-07-29 | $30.60M derived: sum of 4 quarters · filed 2019-07-29 | |||
| 2018-03-31 | -$200.00K 10-Q · filed 2019-04-29 | -$39.70M derived: sum of 2 quarters · filed 2019-04-29 | $59.20M derived: sum of 3 quarters · filed 2019-04-29 | $24.00M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-12-31 | -$39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $59.40M derived: sum of 2 quarters · filed 2019-02-15 | $24.20M derived: sum of 3 quarters · filed 2019-02-15 | $116.70M 10-K · filed 2019-02-15 | |||
| 2017-09-30 | $98.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $63.70M derived: sum of 2 quarters · filed 2018-10-26 | $156.20M 10-Q · filed 2018-10-26 | $44.10M 10-Q · filed 2017-11-03 | $64.10M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | -$35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $57.30M 10-Q · filed 2018-07-30 | -$6.50M 10-Q · filed 2017-07-28 | -$34.80M derived: sum of 3 quarters · filed 2019-02-15 | $49.90M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | $92.50M 10-Q · filed 2018-04-30 | $54.60M 10-Q · filed 2017-04-28 | $400.00K derived: sum of 2 quarters · filed 2019-02-15 | $85.10M derived: sum of 3 quarters · filed 2019-02-15 | $34.50M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2016-12-31 | -$92.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$7.40M derived: sum of 2 quarters · filed 2019-02-15 | -$58.00M derived: sum of 3 quarters · filed 2019-02-15 | -$129.60M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $84.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $34.10M derived: sum of 2 quarters · filed 2017-11-03 | -$37.50M 10-Q · filed 2017-11-03 | ||||
| 2016-06-30 | -$50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$122.20M 10-Q · filed 2017-07-28 | |||||
| 2016-03-31 | -$71.60M 10-Q · filed 2017-04-28 | ||||||
| 2015-09-30 | -$69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$156.30M derived: sum of 2 quarters · filed 2016-10-25 | -$122.00M 10-Q · filed 2016-10-25 | ||||
| 2015-06-30 | -$86.90M derived: 10-Q 6 month − 8-K 3 month · filed 2016-07-29 | -$52.60M 10-Q · filed 2016-07-29 | |||||
| 2015-03-31 | $34.30M 8-K · filed 2016-07-29 | ||||||
| 2011-03-31 | $133.30M 10-Q · filed 2011-05-05 | ||||||
| 2010-09-30 | -$60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $52.50M derived: sum of 2 quarters · filed 2010-11-01 | $100.10M 10-Q · filed 2010-11-01 | ||||
| 2010-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $160.60M 10-Q · filed 2010-07-30 | |||||
| 2010-03-31 | $47.60M 10-Q · filed 2011-05-05 | ||||||
| 2009-09-30 | -$13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$51.60M derived: sum of 2 quarters · filed 2010-11-01 | -$176.40M 10-Q · filed 2010-11-01 | ||||
| 2009-06-30 | -$37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$162.60M 10-Q · filed 2010-07-30 | $162.60M 10-Q · filed 2009-08-04 | ||||
| 2009-03-31 | -$124.80M 10-Q · filed 2010-04-26 | ||||||
| 2008-09-30 | $163.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-03 | $178.30M 10-Q · filed 2009-11-03 | |||||
| 2008-06-30 | $15.10M 10-Q/A · filed 2009-11-20 | -$15.10M 10-Q · filed 2009-08-04 |