CH2M HILL COMPANIES LTD Increase (Decrease) in Accounts Payable
CH2M HILL COMPANIES LTD reported Increase (Decrease) in Accounts Payable of $50.99 million for the 9-month period ending 2017-09-29, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2017-11-13
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for the quarter ending 2017-09-29 was $82.02M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for the quarter ending 2017-06-30 was $15.17M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for the quarter ending 2017-03-31 was -$46.19M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for the quarter ending 2016-12-30 was -$22.93M, a 140.09% decline year-over-year.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for fiscal 2013 was -$100.89M, a 160.07% decline from fiscal 2012.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for fiscal 2012 was $167.94M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for fiscal 2011 was -$34.60M.
- CH2M HILL COMPANIES LTD increase (decrease) in accounts payable for fiscal 2010 was -$16.56M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-29 | $82.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $97.19M derived: sum of 2 quarters · filed 2017-11-13 | $50.99M 10-Q · filed 2017-11-13 | $28.06M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2017-06-30 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$31.03M 10-Q · filed 2017-08-08 | -$53.95M derived: sum of 3 quarters · filed 2017-09-19 | -$63.40M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2017-03-31 | -$46.19M 10-Q · filed 2017-05-04 | -$69.12M derived: sum of 2 quarters · filed 2017-09-19 | -$78.56M derived: sum of 3 quarters · filed 2017-11-13 | -$95.84M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-12-30 | -$22.93M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | -$32.37M derived: sum of 2 quarters · filed 2017-11-13 | -$49.65M derived: sum of 3 quarters · filed 2017-11-13 | -$80.07M 8-K · filed 2017-09-19 | -$110.05M 10-K · filed 2017-03-07 | |||
| 2016-09-30 | -$9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$26.72M derived: sum of 2 quarters · filed 2017-11-13 | -$57.14M 10-Q · filed 2017-11-13 | -$84.33M 10-Q · filed 2017-01-20 | $56.00K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-24 | -$17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$47.70M 10-Q · filed 2017-08-08 | -$74.91M 10-Q · filed 2016-08-03 | $9.50M derived: sum of 3 quarters · filed 2017-09-19 | $49.56M derived: sum of 4 quarters · filed 2017-09-19 | |||
| 2016-03-25 | -$30.42M 10-Q · filed 2017-05-04 | -$45.02M 10-Q · filed 2016-04-29 | $26.77M derived: sum of 2 quarters · filed 2017-09-19 | $66.83M derived: sum of 3 quarters · filed 2017-09-19 | $20.12M derived: sum of 4 quarters · filed 2017-09-19 | |||
| 2015-12-25 | $57.20M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $97.26M derived: sum of 2 quarters · filed 2017-09-19 | $50.54M derived: sum of 3 quarters · filed 2017-09-19 | $6.68M 8-K · filed 2017-09-19 | -$21.36M 10-K · filed 2016-02-22 | |||
| 2015-09-25 | $40.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-20 | -$6.66M derived: sum of 2 quarters · filed 2017-01-20 | -$50.51M 10-Q · filed 2017-01-20 | -$100.30M derived: sum of 4 quarters · filed 2017-09-19 | ||||
| 2015-06-26 | -$46.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$90.57M 10-Q · filed 2016-08-03 | -$140.36M derived: sum of 3 quarters · filed 2017-09-19 | -$61.54M derived: sum of 4 quarters · filed 2017-09-19 | ||||
| 2015-03-27 | -$43.86M 10-Q · filed 2016-04-29 | -$93.65M derived: sum of 2 quarters · filed 2017-09-19 | -$14.82M derived: sum of 3 quarters · filed 2017-09-19 | $34.68M derived: sum of 4 quarters · filed 2017-09-19 | ||||
| 2014-12-31 | -$49.79M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $29.03M derived: sum of 2 quarters · filed 2017-09-19 | $78.54M derived: sum of 3 quarters · filed 2017-09-19 | $6.16M 8-K · filed 2017-09-19 | $73.29M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $78.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $128.33M derived: sum of 2 quarters · filed 2015-11-03 | $55.95M 10-Q · filed 2015-11-03 | $32.73M derived: sum of 4 quarters · filed 2017-01-19 | ||||
| 2014-06-30 | $49.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$22.87M 10-Q · filed 2015-08-03 | -$46.09M derived: sum of 3 quarters · filed 2017-01-19 | -$57.61M derived: sum of 4 quarters · filed 2017-01-19 | ||||
| 2014-03-31 | -$72.37M 10-Q · filed 2015-05-06 | -$95.59M derived: sum of 2 quarters · filed 2017-01-19 | -$107.11M derived: sum of 3 quarters · filed 2017-01-19 | -$103.20M derived: sum of 4 quarters · filed 2017-01-19 | ||||
| 2013-12-31 | -$23.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-19 | -$34.74M derived: sum of 2 quarters · filed 2017-01-19 | -$30.83M derived: sum of 3 quarters · filed 2017-01-19 | -$100.89M 10-K/A · filed 2017-01-19 | ||||
| 2013-09-30 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$7.61M derived: sum of 2 quarters · filed 2014-11-24 | -$77.66M 10-Q · filed 2014-11-24 | $166.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$66.15M 10-Q · filed 2014-08-08 | $11.68M derived: sum of 3 quarters · filed 2015-02-25 | $92.58M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$70.06M 10-Q · filed 2014-05-09 | $7.77M derived: sum of 2 quarters · filed 2015-02-25 | $88.67M derived: sum of 3 quarters · filed 2015-02-25 | $115.22M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $77.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $158.72M derived: sum of 2 quarters · filed 2015-02-25 | $185.27M derived: sum of 3 quarters · filed 2015-02-25 | $167.94M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $80.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $107.44M derived: sum of 2 quarters · filed 2013-11-07 | $90.11M 10-Q · filed 2013-11-07 | $78.07M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $26.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $9.22M 10-Q · filed 2013-08-06 | -$2.83M derived: sum of 3 quarters · filed 2014-02-25 | $12.19M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$17.33M 10-Q · filed 2013-05-10 | -$29.38M derived: sum of 2 quarters · filed 2014-02-25 | -$14.36M derived: sum of 3 quarters · filed 2014-02-25 | -$29.65M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.97M derived: sum of 2 quarters · filed 2014-02-25 | -$12.32M derived: sum of 3 quarters · filed 2014-02-25 | -$34.60M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$275.00K derived: sum of 2 quarters · filed 2012-11-09 | -$22.56M 10-Q · filed 2012-11-09 | $9.64M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$37.58M 10-Q · filed 2012-08-09 | -$5.38M derived: sum of 3 quarters · filed 2013-03-01 | $34.70M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$22.28M 10-Q · filed 2012-05-10 | $9.91M derived: sum of 2 quarters · filed 2013-03-01 | $49.99M derived: sum of 3 quarters · filed 2013-03-01 | $48.77M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $72.27M derived: sum of 2 quarters · filed 2013-03-01 | $71.05M derived: sum of 3 quarters · filed 2013-03-01 | -$16.56M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $40.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $38.86M derived: sum of 2 quarters · filed 2011-11-08 | -$48.75M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$88.83M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$87.61M 10-Q · filed 2011-05-04 | |||||||
| 2009-12-31 | -$29.47M 10-K · filed 2012-02-29 |