CH2M HILL COMPANIES LTD Increase (Decrease) in Receivables
CH2M HILL COMPANIES LTD reported Increase (Decrease) in Receivables of $95.09 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:IncreaseDecreaseInReceivables · last filed 2017-11-13
- CH2M HILL COMPANIES LTD increase (decrease) in receivables for the quarter ending 2017-09-29 was $96.02M.
- CH2M HILL COMPANIES LTD increase (decrease) in receivables for the quarter ending 2017-06-30 was $25.76M, a 302.59% increase year-over-year.
- CH2M HILL COMPANIES LTD increase (decrease) in receivables for the quarter ending 2017-03-31 was -$26.70M.
- CH2M HILL COMPANIES LTD increase (decrease) in receivables for the quarter ending 2016-12-30 was -$83.75M, a 263.47% decline year-over-year.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-09-29 | $96.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $121.78M derived: sum of 2 quarters · filed 2017-11-13 | $95.09M 10-Q · filed 2017-11-13 | $11.34M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2017-06-30 | $25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$934.00K 10-Q · filed 2017-08-08 | -$84.68M derived: sum of 3 quarters · filed 2017-09-19 | -$156.18M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2017-03-31 | -$26.70M 10-Q · filed 2017-05-04 | -$110.44M derived: sum of 2 quarters · filed 2017-09-19 | -$181.94M derived: sum of 3 quarters · filed 2017-11-13 | -$175.54M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-12-30 | -$83.75M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | -$155.25M derived: sum of 2 quarters · filed 2017-11-13 | -$148.85M derived: sum of 3 quarters · filed 2017-11-13 | -$183.77M 8-K · filed 2017-09-19 | -$204.02M 10-K · filed 2017-03-07 | ||
| 2016-09-30 | -$71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$65.10M derived: sum of 2 quarters · filed 2017-11-13 | -$100.02M 10-Q · filed 2017-11-13 | -$119.36M 10-Q · filed 2017-01-20 | -$48.79M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-24 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$28.52M 10-Q · filed 2017-08-08 | -$37.06M 10-Q · filed 2016-08-03 | $22.71M derived: sum of 3 quarters · filed 2017-09-19 | $7.63M derived: sum of 4 quarters · filed 2017-09-19 | ||
| 2016-03-25 | -$34.92M 10-Q · filed 2017-05-04 | $16.31M derived: sum of 2 quarters · filed 2017-09-19 | $1.23M derived: sum of 3 quarters · filed 2017-09-19 | ||||
| 2015-12-25 | $51.23M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $36.15M derived: sum of 2 quarters · filed 2017-09-19 | $5.80M 8-K · filed 2017-09-19 | $15.55M 10-K · filed 2017-03-07 | |||
| 2015-09-25 | -$15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-20 | -$45.43M 10-Q · filed 2017-01-20 | |||||
| 2015-06-26 | -$30.35M 10-Q · filed 2016-08-03 | ||||||
| 2014-12-31 | $83.90M 8-K · filed 2017-09-19 | -$13.60M 10-K · filed 2017-03-07 |