ASHFORD INC. Increase (Decrease) in Other Operating Liabilities
ASHFORD INC. reported Increase (Decrease) in Other Operating Liabilities of $3.87 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2025-03-14
- ASHFORD INC. increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was $167.00K.
- ASHFORD INC. increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was $1.53M.
- ASHFORD INC. increase (decrease) in other operating liabilities for the quarter ending 2024-06-30 was $1.37M, a 43.31% decline year-over-year.
- ASHFORD INC. increase (decrease) in other operating liabilities for the quarter ending 2024-03-31 was $808.00K, a 72.63% decline year-over-year.
- ASHFORD INC. increase (decrease) in other operating liabilities for fiscal 2024 was $3.87M, a 85.71% increase from fiscal 2023.
- ASHFORD INC. increase (decrease) in other operating liabilities for fiscal 2023 was $2.09M.
- ASHFORD INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$286.00K.
- ASHFORD INC. increase (decrease) in other operating liabilities for fiscal 2021 was -$4.03M, a 134.06% decline from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.69M derived: sum of 2 quarters · filed 2025-03-14 | $3.07M derived: sum of 3 quarters · filed 2025-03-14 | $3.87M 10-K · filed 2025-03-14 | |
| 2024-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.90M derived: sum of 2 quarters · filed 2024-11-13 | $3.71M 10-Q · filed 2024-11-13 | $847.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2024-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.18M 10-Q · filed 2024-08-13 | -$679.00K derived: sum of 3 quarters · filed 2025-03-14 | -$1.11M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2024-03-31 | $808.00K 10-Q · filed 2024-05-13 | -$2.05M derived: sum of 2 quarters · filed 2025-03-14 | -$2.48M derived: sum of 3 quarters · filed 2025-03-14 | -$58.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$3.29M derived: sum of 2 quarters · filed 2025-03-14 | -$866.00K derived: sum of 3 quarters · filed 2025-03-14 | $2.09M 10-K · filed 2025-03-14 | |
| 2023-09-30 | -$428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.99M derived: sum of 2 quarters · filed 2024-11-13 | $4.95M 10-Q · filed 2024-11-13 | $3.94M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.37M 10-Q · filed 2024-08-13 | $4.36M derived: sum of 3 quarters · filed 2024-08-13 | $1.71M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $2.95M 10-Q · filed 2024-05-13 | $1.94M derived: sum of 2 quarters · filed 2024-05-13 | -$710.00K derived: sum of 3 quarters · filed 2024-05-13 | -$145.00K derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$3.66M derived: sum of 2 quarters · filed 2024-03-27 | -$3.10M derived: sum of 3 quarters · filed 2024-03-27 | -$286.00K 10-K · filed 2024-03-27 | |
| 2022-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.09M derived: sum of 2 quarters · filed 2023-11-13 | $724.00K 10-Q · filed 2023-11-13 | $33.00K derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-06-30 | $565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.38M 10-Q · filed 2023-08-10 | $2.69M derived: sum of 3 quarters · filed 2024-03-27 | $1.52M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-03-31 | $2.81M 10-Q · filed 2023-05-11 | $2.12M derived: sum of 2 quarters · filed 2024-03-27 | $958.00K derived: sum of 3 quarters · filed 2024-03-27 | $1.67M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2021-12-31 | -$691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.85M derived: sum of 2 quarters · filed 2024-03-27 | -$1.14M derived: sum of 3 quarters · filed 2024-03-27 | -$4.03M 10-K · filed 2024-03-27 | |
| 2021-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$449.00K derived: sum of 2 quarters · filed 2022-11-09 | -$3.34M 10-Q · filed 2022-11-09 | -$7.01M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-06-30 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.18M 10-Q · filed 2022-08-12 | -$5.85M derived: sum of 3 quarters · filed 2023-03-17 | -$6.38M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-03-31 | -$2.89M 10-Q · filed 2022-05-11 | -$6.56M derived: sum of 2 quarters · filed 2023-03-17 | -$7.09M derived: sum of 3 quarters · filed 2023-03-17 | $5.75M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$4.20M derived: sum of 2 quarters · filed 2023-03-17 | $8.64M derived: sum of 3 quarters · filed 2023-03-17 | $11.83M 10-K · filed 2023-03-17 | |
| 2020-09-30 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $12.31M derived: sum of 2 quarters · filed 2021-11-12 | $15.50M 10-Q · filed 2021-11-12 | $13.79M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-06-30 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $16.03M 10-Q · filed 2021-08-16 | $14.32M derived: sum of 3 quarters · filed 2022-03-25 | $13.17M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-03-31 | $3.18M 10-Q · filed 2021-05-11 | $1.47M derived: sum of 2 quarters · filed 2022-03-25 | $325.00K derived: sum of 3 quarters · filed 2022-03-25 | $824.00K derived: sum of 4 quarters · filed 2022-03-25 | |
| 2019-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$2.86M derived: sum of 2 quarters · filed 2022-03-25 | -$2.36M derived: sum of 3 quarters · filed 2022-03-25 | $2.15M 10-K · filed 2022-03-25 | |
| 2019-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$648.00K derived: sum of 2 quarters · filed 2020-11-06 | $3.86M 10-Q · filed 2020-11-06 | $1.90M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.01M 10-Q · filed 2020-08-07 | $3.04M derived: sum of 3 quarters · filed 2021-03-16 | $1.04M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $4.51M 10-Q · filed 2020-06-25 | $2.55M derived: sum of 2 quarters · filed 2021-03-16 | $541.00K derived: sum of 3 quarters · filed 2021-03-16 | -$1.05M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$3.97M derived: sum of 2 quarters · filed 2021-03-16 | -$5.56M derived: sum of 3 quarters · filed 2021-03-16 | -$658.00K 10-K · filed 2021-03-16 | |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.60M derived: sum of 2 quarters · filed 2019-11-07 | $1.31M 10-Q · filed 2019-11-07 | -$725.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.31M 10-Q · filed 2019-08-08 | $1.28M derived: sum of 3 quarters · filed 2020-03-12 | -$922.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $4.90M 10-Q · filed 2019-05-09 | $2.87M derived: sum of 2 quarters · filed 2020-03-12 | $668.00K derived: sum of 3 quarters · filed 2020-03-12 | $801.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$4.24M derived: sum of 2 quarters · filed 2020-03-12 | -$4.10M derived: sum of 3 quarters · filed 2020-03-12 | -$676.00K 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.07M derived: sum of 2 quarters · filed 2018-11-08 | $1.36M 10-Q · filed 2018-11-08 | $1.02M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.56M 10-Q · filed 2018-08-09 | $3.22M derived: sum of 3 quarters · filed 2019-03-08 | $1.96M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $3.43M 10-Q · filed 2018-05-09 | $3.09M derived: sum of 2 quarters · filed 2019-03-08 | $1.83M derived: sum of 3 quarters · filed 2019-03-08 | $1.13M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.60M derived: sum of 2 quarters · filed 2019-03-08 | -$2.30M derived: sum of 3 quarters · filed 2019-03-08 | $4.07M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.96M derived: sum of 2 quarters · filed 2017-11-08 | $4.41M 10-Q · filed 2017-11-08 | $3.54M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.66M 10-Q · filed 2017-08-08 | $4.80M derived: sum of 3 quarters · filed 2018-03-12 | $3.99M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $6.37M 10-Q · filed 2017-05-09 | $5.50M derived: sum of 2 quarters · filed 2018-03-12 | $4.69M derived: sum of 3 quarters · filed 2018-03-12 | $6.07M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.68M derived: sum of 2 quarters · filed 2018-03-12 | -$295.00K derived: sum of 3 quarters · filed 2018-03-12 | $2.35M 10-K · filed 2018-03-12 | |
| 2015-09-30 | -$815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $568.00K derived: sum of 2 quarters · filed 2016-11-09 | $3.21M 10-Q · filed 2016-11-09 | $2.68M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.03M 10-Q · filed 2016-08-09 | $3.50M derived: sum of 3 quarters · filed 2017-03-16 | $7.36M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $2.64M 10-Q · filed 2016-05-10 | $2.60M 10-Q · filed 2015-05-15 | $2.12M derived: sum of 2 quarters · filed 2017-03-16 | $5.98M derived: sum of 3 quarters · filed 2017-03-16 | $5.98M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.34M derived: sum of 2 quarters · filed 2017-03-16 | $3.34M derived: sum of 3 quarters · filed 2017-03-16 | $3.34M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.86M derived: sum of 2 quarters · filed 2015-11-16 | $3.86M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-08-14 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 |