AVAYA HOLDINGS CORP. Increase (Decrease) in Other Operating Assets and Liabilities, Net
AVAYA HOLDINGS CORP. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$17.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2023-09-08
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-12-31 was -$17.00M, a 288.89% decline year-over-year.
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-09-30 was $18.00M, a 38.46% increase year-over-year.
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-06-30 was -$22.00M, a 229.41% decline year-over-year.
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-03-31 was -$10.00M.
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$5.00M.
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was -$3.00M, a 112.00% decline from fiscal 2020.
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was $25.00M, a 46.81% decline from fiscal 2019.
- AVAYA HOLDINGS CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2019 was $47.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 0 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 0 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 2 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$17.00M 10-Q · filed 2023-09-08 | $1.00M derived: sum of 2 quarters · filed 2023-09-08 | -$21.00M derived: sum of 3 quarters · filed 2023-09-08 | -$31.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2022-09-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$4.00M derived: sum of 2 quarters · filed 2023-09-08 | -$14.00M derived: sum of 3 quarters · filed 2023-09-08 | -$5.00M 10-K · filed 2023-09-08 | |||
| 2022-06-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$32.00M derived: sum of 2 quarters · filed 2023-09-08 | -$23.00M 10-Q · filed 2023-09-08 | -$10.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2022-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$1.00M 10-Q · filed 2022-05-10 | $12.00M derived: sum of 3 quarters · filed 2023-09-08 | $29.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-12-31 | $9.00M 10-Q · filed 2023-09-08 | $22.00M derived: sum of 2 quarters · filed 2023-09-08 | $39.00M derived: sum of 3 quarters · filed 2023-09-08 | -$3.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-09-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $30.00M derived: sum of 2 quarters · filed 2023-09-08 | -$12.00M derived: sum of 3 quarters · filed 2023-09-08 | -$3.00M 10-K · filed 2023-09-08 | |||
| 2021-06-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$25.00M derived: sum of 2 quarters · filed 2023-09-08 | -$16.00M 10-Q · filed 2023-09-08 | $5.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-03-31 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$33.00M 10-Q · filed 2022-05-10 | -$12.00M derived: sum of 3 quarters · filed 2023-09-08 | $39.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2020-12-31 | $9.00M 10-Q · filed 2022-02-09 | $30.00M derived: sum of 2 quarters · filed 2023-09-08 | $81.00M derived: sum of 3 quarters · filed 2023-09-08 | $42.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2020-09-30 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $72.00M derived: sum of 2 quarters · filed 2023-09-08 | $33.00M derived: sum of 3 quarters · filed 2023-09-08 | $25.00M 10-K · filed 2023-09-08 | |||
| 2020-06-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $12.00M derived: sum of 2 quarters · filed 2021-08-09 | $4.00M 10-Q · filed 2021-08-09 | -$52.00M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-03-31 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$47.00M 10-Q · filed 2021-05-10 | -$103.00M derived: sum of 3 quarters · filed 2021-11-22 | -$65.00M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2019-12-31 | -$8.00M 10-Q · filed 2021-02-09 | -$64.00M derived: sum of 2 quarters · filed 2021-11-22 | -$26.00M derived: sum of 3 quarters · filed 2021-11-22 | $0.00 derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2019-09-30 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$18.00M derived: sum of 2 quarters · filed 2021-11-22 | $8.00M derived: sum of 3 quarters · filed 2021-11-22 | $47.00M 10-K · filed 2021-11-22 | |||
| 2019-06-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $64.00M derived: sum of 2 quarters · filed 2020-08-10 | $103.00M 10-Q · filed 2020-08-10 | $48.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2019-03-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $65.00M 10-Q · filed 2020-05-11 | $10.00M derived: sum of 3 quarters · filed 2020-11-25 | $11.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-12-31 | $39.00M 10-Q · filed 2020-02-10 | -$16.00M derived: sum of 2 quarters · filed 2020-11-25 | -$15.00M derived: sum of 3 quarters · filed 2020-11-25 | $82.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-09-30 | -$55.00M derived: 10-K 9 month − 10-Q 6 month · filed 2020-11-25 | -$54.00M derived: sum of 2 quarters · filed 2020-11-25 | $43.00M 10-K · filed 2020-11-25 | ||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $98.00M 10-Q · filed 2019-08-13 | |||||
| 2018-03-31 | $97.00M 10-Q · filed 2019-05-13 | ||||||
| 2017-12-31 | $4.00M 10-Q · filed 2019-02-15 | $0.00 10-Q · filed 2018-03-02 | |||||
| 2017-12-15 | $18.00M 10-K · filed 2020-11-25 |