Delta Tucker Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Delta Tucker Holdings, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.19 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2019-08-14
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-06-30 was $44.48M, a 28.77% decline year-over-year.
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-03-31 was -$43.28M.
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-12-31 was $25.81M, a 52.88% decline year-over-year.
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-09-30 was -$17.14M, a 461.09% decline year-over-year.
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $11.05M, a 72.79% decline from fiscal 2017.
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $40.60M.
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$34.32M.
- Delta Tucker Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$58.97M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-06-30 | $44.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.19M 10-Q · filed 2019-08-14 | $27.00M derived: sum of 3 quarters · filed 2019-08-14 | $9.86M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2019-03-31 | -$43.28M 10-Q · filed 2019-05-14 | -$17.48M derived: sum of 2 quarters · filed 2019-05-14 | -$34.62M derived: sum of 3 quarters · filed 2019-05-14 | $27.82M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-12-31 | $25.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $8.66M derived: sum of 2 quarters · filed 2019-03-19 | $71.11M derived: sum of 3 quarters · filed 2019-08-14 | $11.05M 10-K · filed 2019-03-19 | ||
| 2018-09-30 | -$17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $45.30M derived: sum of 2 quarters · filed 2019-08-14 | -$14.76M 10-Q · filed 2018-11-13 | $40.02M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-06-30 | $62.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.38M 10-Q · filed 2019-08-14 | $57.16M derived: sum of 3 quarters · filed 2019-08-14 | $61.90M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$60.06M 10-Q · filed 2019-05-14 | -$5.29M derived: sum of 2 quarters · filed 2019-05-14 | -$539.00K derived: sum of 3 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $54.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $59.52M derived: sum of 2 quarters · filed 2019-03-19 | $40.60M 10-K · filed 2019-03-19 | |||
| 2017-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$14.17M 10-Q · filed 2018-11-13 | ||||
| 2017-09-29 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $5.89M derived: sum of 2 quarters · filed 2018-08-06 | -$14.17M 10-Q · filed 2017-11-13 | -$18.35M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2017-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$18.91M 10-Q · filed 2018-08-06 | -$23.09M derived: sum of 3 quarters · filed 2019-03-19 | -$28.38M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2017-03-31 | -$20.05M 10-Q · filed 2017-05-15 | -$24.23M derived: sum of 2 quarters · filed 2019-03-19 | -$29.52M derived: sum of 3 quarters · filed 2019-03-19 | -$15.06M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2016-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$9.47M derived: sum of 2 quarters · filed 2019-03-19 | $5.00M derived: sum of 3 quarters · filed 2019-03-19 | -$34.32M 10-K · filed 2019-03-19 | ||
| 2016-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $9.17M derived: sum of 2 quarters · filed 2017-11-13 | -$30.14M 10-Q · filed 2017-11-13 | -$30.75M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-06-24 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$24.85M 10-Q · filed 2017-08-14 | -$25.46M derived: sum of 3 quarters · filed 2018-03-21 | -$58.84M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-03-25 | -$39.31M 10-Q · filed 2017-05-15 | -$39.92M derived: sum of 2 quarters · filed 2018-03-21 | -$73.30M derived: sum of 3 quarters · filed 2018-03-21 | -$85.25M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2015-12-31 | -$607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$33.99M derived: sum of 2 quarters · filed 2018-03-21 | -$45.93M derived: sum of 3 quarters · filed 2018-03-21 | -$58.97M 10-K · filed 2018-03-21 | ||
| 2015-09-25 | -$33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$45.33M derived: sum of 2 quarters · filed 2016-11-14 | -$58.36M 10-Q · filed 2016-11-14 | -$51.06M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-06-26 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$24.97M 10-Q · filed 2016-08-05 | -$17.68M derived: sum of 3 quarters · filed 2017-03-29 | -$88.20M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-03-27 | -$13.03M 10-Q · filed 2016-05-09 | -$5.73M derived: sum of 2 quarters · filed 2017-03-29 | -$76.26M derived: sum of 3 quarters · filed 2017-03-29 | -$97.58M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2014-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$63.23M derived: sum of 2 quarters · filed 2017-03-29 | -$84.55M derived: sum of 3 quarters · filed 2017-03-29 | -$124.96M 10-K · filed 2017-03-29 | ||
| 2014-09-26 | -$70.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$91.84M derived: sum of 2 quarters · filed 2015-11-06 | -$132.26M 10-Q · filed 2015-11-06 | -$75.20M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-06-27 | -$21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$61.74M 10-Q · filed 2015-08-03 | -$4.68M derived: sum of 3 quarters · filed 2016-03-30 | -$98.66M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-03-28 | -$40.42M 10-Q · filed 2015-05-08 | $16.64M derived: sum of 2 quarters · filed 2016-03-30 | -$77.34M derived: sum of 3 quarters · filed 2016-03-30 | -$91.30M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2013-12-31 | $57.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$36.92M derived: sum of 2 quarters · filed 2016-03-30 | -$50.88M derived: sum of 3 quarters · filed 2016-03-30 | -$91.33M 10-K · filed 2016-03-30 | ||
| 2013-09-27 | -$93.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$107.94M derived: sum of 2 quarters · filed 2014-11-10 | -$148.39M 10-Q · filed 2014-11-10 | -$115.17M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-06-28 | -$13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$54.41M 10-Q · filed 2014-08-11 | -$21.19M derived: sum of 3 quarters · filed 2015-03-31 | -$39.16M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-03-29 | -$40.45M 10-Q · filed 2014-05-12 | -$7.23M derived: sum of 2 quarters · filed 2015-03-31 | -$25.20M derived: sum of 3 quarters · filed 2015-03-31 | $10.90M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2012-12-31 | $33.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $15.24M derived: sum of 2 quarters · filed 2015-03-31 | $51.34M derived: sum of 3 quarters · filed 2015-03-31 | $40.20M 10-K · filed 2013-03-27 | ||
| 2012-09-28 | -$17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $18.13M derived: sum of 2 quarters · filed 2013-11-12 | $6.98M 10-Q · filed 2013-11-12 | $46.45M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-29 | $36.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $24.96M 10-Q · filed 2013-08-09 | $64.42M derived: sum of 3 quarters · filed 2014-03-14 | $74.55M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-30 | -$11.14M 10-Q · filed 2013-05-13 | $28.33M derived: sum of 2 quarters · filed 2014-03-14 | $38.45M derived: sum of 3 quarters · filed 2014-03-14 | -$15.33M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $3.75M 10-K · filed 2013-03-27 | |||||
| 2011-12-30 | $39.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $49.59M derived: sum of 2 quarters · filed 2014-03-14 | -$4.18M derived: sum of 3 quarters · filed 2014-03-14 | $3.75M 10-K · filed 2014-03-14 | $1.81M 10-K · filed 2012-04-09 | |
| 2011-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$43.65M derived: sum of 2 quarters · filed 2012-11-13 | -$35.72M 10-Q · filed 2012-11-13 | -$8.10M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-07-01 | -$53.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$45.84M 10-Q · filed 2011-08-15 | -$18.22M derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2011-04-01 | $7.93M 10-Q · filed 2012-05-14 | $35.55M derived: sum of 2 quarters · filed 2013-03-27 | ||||
| 2010-12-31 | $27.62M derived: 10-K 9 month − 10-Q 6 month · filed 2013-03-27 | $44.52M 10-K · filed 2013-03-27 | $39.50M 10-K · filed 2012-04-09 | |||
| 2010-10-01 | $16.90M 10-Q · filed 2011-11-14 |