AVAYA HOLDINGS CORP. Increase (Decrease) in Accounts Payable
AVAYA HOLDINGS CORP. reported Increase (Decrease) in Accounts Payable of -$4.00 million for the 3-month period ending 2022-12-31, per its 10-Q filed 2023-09-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-09-08
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was -$4.00M, a 108.70% decline year-over-year.
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was -$49.00M, a 372.22% decline year-over-year.
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for the quarter ending 2022-06-30 was $6.00M, a 57.14% decline year-over-year.
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for the quarter ending 2022-03-31 was -$34.00M.
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for fiscal 2022 was -$31.00M, a 158.49% decline from fiscal 2021.
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for fiscal 2021 was $53.00M.
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for fiscal 2020 was -$48.00M, a 300.00% decline from fiscal 2019.
- AVAYA HOLDINGS CORP. increase (decrease) in accounts payable for fiscal 2019 was $24.00M.
| Period end | Increase (Decrease) in Accounts Payable 0 month | Increase (Decrease) in Accounts Payable 2 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | -$4.00M 10-Q · filed 2023-09-08 | -$53.00M derived: sum of 2 quarters · filed 2023-09-08 | -$47.00M derived: sum of 3 quarters · filed 2023-09-08 | -$81.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2022-09-30 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$43.00M derived: sum of 2 quarters · filed 2023-09-08 | -$77.00M derived: sum of 3 quarters · filed 2023-09-08 | -$31.00M 10-K · filed 2023-09-08 | ||
| 2022-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$28.00M derived: sum of 2 quarters · filed 2023-09-08 | $18.00M 10-Q · filed 2023-09-08 | $36.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2022-03-31 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $12.00M 10-Q · filed 2022-05-10 | $30.00M derived: sum of 3 quarters · filed 2023-09-08 | $44.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2021-12-31 | $46.00M 10-Q · filed 2023-09-08 | $64.00M derived: sum of 2 quarters · filed 2023-09-08 | $78.00M derived: sum of 3 quarters · filed 2023-09-08 | $48.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2021-09-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $32.00M derived: sum of 2 quarters · filed 2023-09-08 | $2.00M derived: sum of 3 quarters · filed 2023-09-08 | $53.00M 10-K · filed 2023-09-08 | ||
| 2021-06-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$16.00M derived: sum of 2 quarters · filed 2023-09-08 | $35.00M 10-Q · filed 2023-09-08 | $24.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2021-03-31 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $21.00M 10-Q · filed 2022-05-10 | $10.00M derived: sum of 3 quarters · filed 2023-09-08 | $4.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2020-12-31 | $51.00M 10-Q · filed 2022-02-09 | $40.00M derived: sum of 2 quarters · filed 2023-09-08 | $34.00M derived: sum of 3 quarters · filed 2023-09-08 | $18.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2020-09-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$17.00M derived: sum of 2 quarters · filed 2023-09-08 | -$33.00M derived: sum of 3 quarters · filed 2023-09-08 | -$48.00M 10-K · filed 2023-09-08 | ||
| 2020-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$22.00M derived: sum of 2 quarters · filed 2021-08-09 | -$37.00M 10-Q · filed 2021-08-09 | -$40.00M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-03-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$31.00M 10-Q · filed 2021-05-10 | -$34.00M derived: sum of 3 quarters · filed 2021-11-22 | -$12.00M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-12-31 | -$15.00M 10-Q · filed 2021-02-09 | -$18.00M derived: sum of 2 quarters · filed 2021-11-22 | $4.00M derived: sum of 3 quarters · filed 2021-11-22 | -$17.00M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-09-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $19.00M derived: sum of 2 quarters · filed 2021-11-22 | -$2.00M derived: sum of 3 quarters · filed 2021-11-22 | $24.00M 10-K · filed 2021-11-22 | ||
| 2019-06-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $1.00M derived: sum of 2 quarters · filed 2020-08-10 | $27.00M 10-Q · filed 2020-08-10 | -$31.00M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2019-03-31 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $5.00M 10-Q · filed 2020-05-11 | -$53.00M derived: sum of 3 quarters · filed 2020-11-25 | -$61.00M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-12-31 | $26.00M 10-Q · filed 2020-02-10 | -$32.00M derived: sum of 2 quarters · filed 2020-11-25 | -$40.00M derived: sum of 3 quarters · filed 2020-11-25 | $10.00M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-09-30 | -$58.00M derived: 10-K 9 month − 10-Q 6 month · filed 2020-11-25 | -$66.00M derived: sum of 2 quarters · filed 2020-11-25 | -$16.00M 10-K · filed 2020-11-25 | |||
| 2018-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $42.00M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | $50.00M 10-Q · filed 2019-05-13 | |||||
| 2017-12-31 | $27.00M 10-Q · filed 2019-02-15 | |||||
| 2017-12-15 | -$40.00M 10-K · filed 2020-11-25 |