FORTERRA, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
FORTERRA, INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $6.81 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2022-03-01
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-12-31 was $6.10M.
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-09-30 was -$4.78M.
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-06-30 was -$409.00K.
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-03-31 was $5.89M.
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $6.81M.
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was -$12.62M.
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2019 was -$8.57M.
- FORTERRA, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2018 was -$4.24M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|
| 2021-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.32M derived: sum of 2 quarters · filed 2022-03-01 | $916.00K derived: sum of 3 quarters · filed 2022-03-01 | $6.81M 10-K · filed 2022-03-01 | |
| 2021-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$5.19M derived: sum of 2 quarters · filed 2021-10-28 | $702.00K 10-Q · filed 2021-10-28 | -$490.00K derived: sum of 4 quarters · filed 2022-03-01 | |
| 2021-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $5.48M 10-Q · filed 2021-07-29 | $4.29M derived: sum of 3 quarters · filed 2022-03-01 | -$2.69M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2021-03-31 | $5.89M 10-Q · filed 2021-04-29 | $4.70M derived: sum of 2 quarters · filed 2022-03-01 | -$2.28M derived: sum of 3 quarters · filed 2022-03-01 | -$5.66M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$8.17M derived: sum of 2 quarters · filed 2022-03-01 | -$11.55M derived: sum of 3 quarters · filed 2022-03-01 | -$12.62M 10-K · filed 2022-03-01 | |
| 2020-09-30 | -$6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$10.36M derived: sum of 2 quarters · filed 2021-10-28 | -$11.43M 10-Q · filed 2021-10-28 | -$11.25M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$4.45M 10-Q · filed 2021-07-29 | -$4.27M derived: sum of 3 quarters · filed 2022-03-01 | -$6.24M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$1.07M 10-Q · filed 2021-04-29 | -$894.00K derived: sum of 2 quarters · filed 2022-03-01 | -$2.87M derived: sum of 3 quarters · filed 2022-03-01 | -$9.58M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.79M derived: sum of 2 quarters · filed 2022-03-01 | -$8.51M derived: sum of 3 quarters · filed 2022-03-01 | -$8.57M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$8.69M derived: sum of 2 quarters · filed 2020-10-29 | -$8.75M 10-Q · filed 2020-10-29 | -$10.80M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$6.78M 10-Q · filed 2020-07-28 | -$8.83M derived: sum of 3 quarters · filed 2021-02-25 | -$6.92M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$57.00K 10-Q · filed 2020-04-30 | -$2.12M derived: sum of 2 quarters · filed 2021-02-25 | -$205.00K derived: sum of 3 quarters · filed 2021-02-25 | -$2.87M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$148.00K derived: sum of 2 quarters · filed 2021-02-25 | -$2.81M derived: sum of 3 quarters · filed 2021-02-25 | -$4.24M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$749.00K derived: sum of 2 quarters · filed 2019-11-05 | -$2.18M 10-Q · filed 2019-11-05 | -$5.42M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$4.09M 10-Q · filed 2019-08-06 | -$4.09M 10-Q · filed 2018-08-09 | -$7.34M derived: sum of 3 quarters · filed 2020-02-27 | -$10.94M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$1.44M 10-Q · filed 2019-05-07 | -$4.68M derived: sum of 2 quarters · filed 2020-02-27 | -$8.28M derived: sum of 3 quarters · filed 2020-02-27 | -$47.00K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$6.85M derived: sum of 2 quarters · filed 2020-02-27 | $1.39M derived: sum of 3 quarters · filed 2020-02-27 | -$826.00K 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.63M derived: sum of 2 quarters · filed 2018-11-07 | $2.42M 10-Q · filed 2018-11-07 | $6.14M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.02M 10-Q · filed 2018-08-09 | $9.75M derived: sum of 3 quarters · filed 2019-03-12 | $10.99M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-31 | -$2.21M 10-Q · filed 2018-05-08 | $1.51M derived: sum of 2 quarters · filed 2019-03-12 | $2.75M derived: sum of 3 quarters · filed 2019-03-12 | -$7.07M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2016-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $4.96M derived: sum of 2 quarters · filed 2019-03-12 | -$4.86M derived: sum of 3 quarters · filed 2019-03-12 | -$3.40M 10-K · filed 2019-03-12 | |
| 2016-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$8.59M derived: sum of 2 quarters · filed 2017-11-09 | -$7.12M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$8.36M 10-Q · filed 2017-08-10 | |||
| 2016-03-31 | $1.46M 10-Q · filed 2017-05-15 |