BERRY GLOBAL GROUP, INC. Increase (Decrease) in Operating Capital
BERRY GLOBAL GROUP, INC. reported Increase (Decrease) in Operating Capital of $93.00 million for the 9-month period ending 2020-06-27, per its 10-Q filed 2020-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2020-07-31
- BERRY GLOBAL GROUP, INC. increase (decrease) in operating capital for the quarter ending 2020-06-27 was -$21.00M, a 167.74% decline year-over-year.
- BERRY GLOBAL GROUP, INC. increase (decrease) in operating capital for the quarter ending 2020-03-28 was $46.00M, a 31.34% decline year-over-year.
- BERRY GLOBAL GROUP, INC. increase (decrease) in operating capital for the quarter ending 2019-12-28 was $68.00M, a 4.23% decline year-over-year.
- BERRY GLOBAL GROUP, INC. increase (decrease) in operating capital for the quarter ending 2019-06-29 was $31.00M, a 36.73% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|
| 2020-06-27 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $25.00M derived: sum of 2 quarters · filed 2020-07-31 | $93.00M 10-Q · filed 2020-07-31 |
| 2020-03-28 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $114.00M 10-Q · filed 2020-05-01 | |
| 2019-12-28 | $68.00M 10-Q · filed 2020-01-31 | ||
| 2019-06-29 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $98.00M derived: sum of 2 quarters · filed 2020-07-31 | $169.00M 10-Q · filed 2020-07-31 |
| 2019-03-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $138.00M 10-Q · filed 2020-05-01 | |
| 2018-12-29 | $71.00M 10-Q · filed 2020-01-31 | ||
| 2018-06-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $174.00M derived: sum of 2 quarters · filed 2019-07-31 | $240.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $191.00M 10-Q · filed 2019-05-02 | |
| 2017-12-30 | $66.00M 10-Q · filed 2019-02-01 | ||
| 2017-07-01 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $70.00M derived: sum of 2 quarters · filed 2018-08-03 | $113.00M 10-Q · filed 2018-08-03 |
| 2017-04-01 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $90.00M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $43.00M 10-Q · filed 2018-02-07 | ||
| 2016-07-02 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $63.00M derived: sum of 2 quarters · filed 2017-08-04 | $26.00M 10-Q · filed 2017-08-04 |
| 2016-04-02 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $19.00M 10-Q · filed 2017-05-03 | |
| 2016-01-02 | -$37.00M 10-Q · filed 2017-02-07 | ||
| 2015-06-27 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $24.00M derived: sum of 2 quarters · filed 2017-02-03 | $38.00M 10-Q · filed 2017-02-03 |
| 2015-03-28 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $48.00M 10-Q · filed 2016-05-10 | |
| 2014-12-27 | $14.00M 10-Q · filed 2016-02-11 |