Consolidated Communications Holdings, Inc. Increase (Decrease) in Accounts Payable
Consolidated Communications Holdings, Inc. reported Increase (Decrease) in Accounts Payable of -$6.74 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-11-05
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $15.48M, a 58.87% increase year-over-year.
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $3.76M.
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was -$25.98M, a 316.90% decline year-over-year.
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2023-12-31 was $10.77M, a 1876.15% increase year-over-year.
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was $23.26M.
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$909.00K.
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for fiscal 2021 was -$189.00K.
- Consolidated Communications Holdings, Inc. increase (decrease) in accounts payable for fiscal 2020 was -$5.65M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $19.24M derived: sum of 2 quarters · filed 2024-11-05 | -$6.74M 10-Q · filed 2024-11-05 | $4.03M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2024-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$22.21M 10-Q · filed 2024-08-06 | -$11.45M derived: sum of 3 quarters · filed 2024-08-06 | -$1.70M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2024-03-31 | -$25.98M 10-Q · filed 2024-05-07 | -$15.21M derived: sum of 2 quarters · filed 2024-05-07 | -$5.46M derived: sum of 3 quarters · filed 2024-11-05 | -$14.69M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $20.51M derived: sum of 2 quarters · filed 2024-11-05 | $11.29M derived: sum of 3 quarters · filed 2024-11-05 | $23.26M 10-K · filed 2024-03-05 | |
| 2023-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $515.00K derived: sum of 2 quarters · filed 2024-11-05 | $12.49M 10-Q · filed 2024-11-05 | $13.04M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-06-30 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.75M 10-Q · filed 2024-08-06 | $3.29M derived: sum of 3 quarters · filed 2024-08-06 | -$3.73M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $11.98M 10-Q · filed 2024-05-07 | $12.52M derived: sum of 2 quarters · filed 2024-05-07 | $5.50M derived: sum of 3 quarters · filed 2024-05-07 | $12.96M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$6.48M derived: sum of 2 quarters · filed 2024-03-05 | $984.00K derived: sum of 3 quarters · filed 2024-03-05 | -$909.00K 10-K · filed 2024-03-05 | |
| 2022-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $439.00K derived: sum of 2 quarters · filed 2023-11-07 | -$1.45M 10-Q · filed 2023-11-07 | -$24.33M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.57M 10-Q · filed 2023-08-09 | -$17.31M derived: sum of 3 quarters · filed 2024-03-05 | -$12.83M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$1.89M 10-Q · filed 2023-05-05 | -$24.77M derived: sum of 2 quarters · filed 2024-03-05 | -$20.30M derived: sum of 3 quarters · filed 2024-03-05 | -$3.97M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | -$22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$18.41M derived: sum of 2 quarters · filed 2024-03-05 | -$2.08M derived: sum of 3 quarters · filed 2024-03-05 | -$189.00K 10-K · filed 2024-03-05 | |
| 2021-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $20.80M derived: sum of 2 quarters · filed 2022-11-07 | $22.69M 10-Q · filed 2022-11-07 | $25.59M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-06-30 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.22M 10-Q · filed 2022-08-05 | $21.11M derived: sum of 3 quarters · filed 2023-03-06 | $26.79M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-03-31 | $1.89M 10-Q · filed 2022-05-06 | $4.79M derived: sum of 2 quarters · filed 2023-03-06 | $10.47M derived: sum of 3 quarters · filed 2023-03-06 | $7.27M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2020-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $8.58M derived: sum of 2 quarters · filed 2023-03-06 | $5.38M derived: sum of 3 quarters · filed 2023-03-06 | -$5.65M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.48M derived: sum of 2 quarters · filed 2021-10-29 | -$8.55M 10-Q · filed 2021-10-29 | -$9.86M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.23M 10-Q · filed 2021-08-05 | -$15.53M derived: sum of 3 quarters · filed 2022-03-07 | -$28.04M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | -$11.03M 10-Q · filed 2021-04-30 | -$12.34M derived: sum of 2 quarters · filed 2022-03-07 | -$24.84M derived: sum of 3 quarters · filed 2022-03-07 | -$6.10M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$13.81M derived: sum of 2 quarters · filed 2022-03-07 | $4.93M derived: sum of 3 quarters · filed 2022-03-07 | -$1.57M 10-K · filed 2022-03-07 | |
| 2019-09-30 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.24M derived: sum of 2 quarters · filed 2020-10-30 | -$261.00K 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.24M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$6.50M 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | $8.36M 10-K · filed 2021-02-26 | ||||
| 2017-12-31 | $4.97M 10-K · filed 2020-02-28 | ||||
| 2016-12-31 | -$1.07M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | -$2.70M 10-K · filed 2018-03-01 | ||||
| 2014-12-31 | -$1.90M 10-K · filed 2017-03-01 | ||||
| 2013-12-31 | -$10.07M 10-K · filed 2016-02-29 | ||||
| 2012-12-31 | $4.50M 8-K · filed 2015-08-10 | $4.50M 10-K · filed 2013-03-12 | |||
| 2012-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.46M 10-Q · filed 2012-08-06 | $2.10M derived: sum of 3 quarters · filed 2014-03-05 | $2.80M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-03-31 | $259.00K 10-Q · filed 2012-05-04 | $903.00K derived: sum of 2 quarters · filed 2014-03-05 | $1.61M derived: sum of 3 quarters · filed 2014-03-05 | $1.63M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2011-12-31 | $644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $1.35M derived: sum of 2 quarters · filed 2014-03-05 | $1.37M derived: sum of 3 quarters · filed 2014-03-05 | $2.17M 10-K · filed 2014-03-05 | $3.70M 10-K · filed 2012-03-05 |
| 2011-09-30 | $704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $726.00K derived: sum of 2 quarters · filed 2012-08-06 | $1.53M 10-Q · filed 2011-11-03 | $2.92M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $827.00K 10-Q · filed 2012-08-06 | $2.22M derived: sum of 3 quarters · filed 2013-03-12 | -$3.46M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | $805.00K 10-Q · filed 2012-05-04 | $2.20M derived: sum of 2 quarters · filed 2013-03-12 | -$3.48M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$4.28M derived: sum of 2 quarters · filed 2013-03-12 | -$2.50M 10-K · filed 2013-03-12 | -$3.51M 10-K · filed 2012-03-05 | |
| 2010-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$3.89M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $1.78M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $1.15M 10-K · filed 2012-03-05 |