CH2M HILL COMPANIES LTD Increase (Decrease) in Accounts and Other Receivables
CH2M HILL COMPANIES LTD reported Increase (Decrease) in Accounts and Other Receivables of -$48.40 million for the 3-month period ending 2016-03-25, per its 10-Q filed 2016-04-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2017-01-19
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for the quarter ending 2016-03-25 was -$48.40M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for the quarter ending 2015-12-25 was $60.98M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for the quarter ending 2015-09-25 was -$15.08M, a 118.33% decline year-over-year.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for the quarter ending 2015-06-26 was $7.94M, a 62.84% decline year-over-year.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for fiscal 2015 was $15.55M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for fiscal 2014 was -$13.60M, a 132.24% decline from fiscal 2013.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for fiscal 2013 was $42.18M, a 80.48% decline from fiscal 2012.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts and other receivables for fiscal 2012 was $216.07M.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|
| 2016-03-25 | -$48.40M 10-Q · filed 2016-04-29 | $12.58M derived: sum of 2 quarters · filed 2017-01-19 | -$2.50M derived: sum of 3 quarters · filed 2017-01-19 | $5.45M derived: sum of 4 quarters · filed 2017-01-19 | |
| 2015-12-25 | $60.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-19 | $45.90M derived: sum of 2 quarters · filed 2017-01-19 | $53.85M derived: sum of 3 quarters · filed 2017-01-19 | $15.55M 10-K/A · filed 2017-01-19 | |
| 2015-09-25 | -$15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$7.14M derived: sum of 2 quarters · filed 2015-11-03 | -$45.43M 10-Q · filed 2015-11-03 | -$78.30M derived: sum of 4 quarters · filed 2017-01-19 | |
| 2015-06-26 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$30.35M 10-Q · filed 2015-08-03 | -$63.22M derived: sum of 3 quarters · filed 2017-01-19 | $19.06M derived: sum of 4 quarters · filed 2017-01-19 | |
| 2015-03-27 | -$38.30M 10-Q · filed 2016-04-29 | -$71.17M derived: sum of 2 quarters · filed 2017-01-19 | $11.12M derived: sum of 3 quarters · filed 2017-01-19 | $32.49M derived: sum of 4 quarters · filed 2017-01-19 | |
| 2014-12-31 | -$32.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-19 | $49.41M derived: sum of 2 quarters · filed 2017-01-19 | $70.79M derived: sum of 3 quarters · filed 2017-01-19 | -$13.60M 10-K/A · filed 2017-01-19 | |
| 2014-09-30 | $82.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $103.66M derived: sum of 2 quarters · filed 2015-11-03 | $19.27M 10-Q · filed 2015-11-03 | $65.63M derived: sum of 4 quarters · filed 2017-01-19 | |
| 2014-06-30 | $21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$63.01M 10-Q · filed 2015-08-03 | -$16.65M derived: sum of 3 quarters · filed 2017-01-19 | -$70.21M derived: sum of 4 quarters · filed 2017-01-19 | |
| 2014-03-31 | -$84.39M 10-Q · filed 2015-05-06 | -$38.03M derived: sum of 2 quarters · filed 2017-01-19 | -$91.59M derived: sum of 3 quarters · filed 2017-01-19 | $61.30M derived: sum of 4 quarters · filed 2017-01-19 | |
| 2013-12-31 | $46.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-19 | -$7.20M derived: sum of 2 quarters · filed 2017-01-19 | $145.69M derived: sum of 3 quarters · filed 2017-01-19 | $42.18M 10-K/A · filed 2017-01-19 | |
| 2013-09-30 | -$53.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | $99.32M derived: sum of 2 quarters · filed 2014-11-24 | -$4.18M 10-Q · filed 2014-11-24 | $35.84M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $152.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $49.38M 10-Q · filed 2014-08-08 | $89.40M derived: sum of 3 quarters · filed 2015-02-25 | $168.63M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$103.50M 10-Q · filed 2014-05-09 | -$63.48M derived: sum of 2 quarters · filed 2015-02-25 | $15.74M derived: sum of 3 quarters · filed 2015-02-25 | $112.29M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $40.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $119.24M derived: sum of 2 quarters · filed 2015-02-25 | $215.79M derived: sum of 3 quarters · filed 2015-02-25 | $216.07M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $79.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $175.77M derived: sum of 2 quarters · filed 2013-11-07 | $176.05M 10-Q · filed 2013-11-07 | $118.97M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $96.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $96.83M 10-Q · filed 2013-08-06 | $39.75M derived: sum of 3 quarters · filed 2014-02-25 | $17.40M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $280.00K 10-Q · filed 2013-05-10 | -$56.80M derived: sum of 2 quarters · filed 2014-02-25 | -$79.15M derived: sum of 3 quarters · filed 2014-02-25 | $11.02M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | -$57.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$79.43M derived: sum of 2 quarters · filed 2014-02-25 | $10.74M derived: sum of 3 quarters · filed 2014-02-25 | -$25.51M 10-K · filed 2014-02-25 | -$3.57M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $67.82M derived: sum of 2 quarters · filed 2012-11-09 | $31.57M 10-Q · filed 2012-11-09 | -$7.16M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $90.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $53.92M 10-Q · filed 2012-08-09 | $15.19M derived: sum of 3 quarters · filed 2013-03-01 | $47.78M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$36.25M 10-Q · filed 2012-05-10 | -$74.98M derived: sum of 2 quarters · filed 2013-03-01 | -$42.39M derived: sum of 3 quarters · filed 2013-03-01 | -$11.15M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$38.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$6.14M derived: sum of 2 quarters · filed 2013-03-01 | $25.10M derived: sum of 3 quarters · filed 2013-03-01 | -$72.92M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $32.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $63.83M derived: sum of 2 quarters · filed 2011-11-08 | -$34.19M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $31.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$66.78M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | -$98.02M 10-Q · filed 2011-05-04 | ||||
| 2009-12-31 | -$40.75M 10-K · filed 2012-02-29 |