AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$2.24 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2015-03-18
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-01-03 was $664.00K.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2014-10-04 was $1.44M, a 53.80% increase year-over-year.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2014-07-05 was -$2.82M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2014-04-05 was -$1.51M, a 390.04% decline year-over-year.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2015 was -$2.24M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2013 was -$6.81M, a 300.74% decline from fiscal 2012.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2012 was $3.39M, a 216.03% increase from fiscal 2011.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2011 was $1.07M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 1 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 7 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|---|
| 2015-01-03 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $2.10M derived: sum of 2 quarters · filed 2015-03-18 | -$722.00K derived: sum of 3 quarters · filed 2015-03-18 | -$2.24M 10-K · filed 2015-03-18 | |||
| 2014-10-04 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.39M derived: sum of 2 quarters · filed 2014-11-14 | -$2.90M 10-Q · filed 2014-11-14 | -$10.62M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2014-07-05 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$4.33M 10-Q · filed 2014-08-15 | -$12.05M derived: sum of 3 quarters · filed 2015-03-18 | -$11.12M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2014-04-05 | -$1.51M 10-Q · filed 2014-05-16 | -$9.23M derived: sum of 2 quarters · filed 2015-03-18 | -$8.30M derived: sum of 3 quarters · filed 2015-03-18 | -$8.84M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-12-28 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$6.79M derived: sum of 2 quarters · filed 2015-03-18 | -$7.33M derived: sum of 3 quarters · filed 2015-03-18 | -$6.81M 10-K · filed 2015-03-18 | |||
| 2013-09-28 | $933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $391.00K derived: sum of 2 quarters · filed 2014-11-14 | $913.00K 10-Q · filed 2014-11-14 | $3.13M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-06-29 | -$542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$20.00K 10-Q · filed 2014-08-15 | $2.19M derived: sum of 3 quarters · filed 2015-03-18 | $2.79M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-03-30 | $522.00K 10-Q · filed 2014-05-16 | $2.73M derived: sum of 2 quarters · filed 2015-03-18 | $3.33M derived: sum of 3 quarters · filed 2015-03-18 | $3.46M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2012-12-29 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $2.81M derived: sum of 2 quarters · filed 2015-03-18 | $2.94M derived: sum of 3 quarters · filed 2015-03-18 | $3.39M 10-K · filed 2015-03-18 | |||
| 2012-09-29 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $728.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.18M 10-Q · filed 2013-11-08 | $623.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $579.00K 10-Q · filed 2013-08-08 | $23.00K derived: sum of 3 quarters · filed 2014-03-07 | $98.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $451.00K 10-Q · filed 2013-05-10 | -$105.00K derived: sum of 2 quarters · filed 2014-03-07 | -$30.00K derived: sum of 3 quarters · filed 2014-03-07 | $403.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$481.00K derived: sum of 2 quarters · filed 2014-03-07 | -$48.00K derived: sum of 3 quarters · filed 2014-03-07 | $1.07M 10-K · filed 2014-03-07 | |||
| 2011-10-01 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $508.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.63M 10-Q · filed 2012-11-09 | ||||
| 2011-07-02 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.55M 10-Q · filed 2012-08-09 | |||||
| 2011-04-02 | $1.12M 10-Q · filed 2012-05-14 | ||||||
| 2011-01-01 | $17.87M 10-K · filed 2013-03-11 | ||||||
| 2010-10-02 | $16.94M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | $16.39M 10-Q · filed 2011-08-11 |