Houghton Mifflin Harcourt Co Increase (Decrease) in Accounts Payable and Accrued Liabilities
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $18.79 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2022-02-24
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-12-31 was -$35.09M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-09-30 was $30.83M, a 99.79% increase year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was $19.72M, a 114.17% increase year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-03-31 was $3.32M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $18.79M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$34.04M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$15.35M, a 195.11% decline from fiscal 2018.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $16.14M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.26M derived: sum of 2 quarters · filed 2022-02-24 | $15.47M derived: sum of 3 quarters · filed 2022-02-24 | $18.79M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $30.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $50.56M derived: sum of 2 quarters · filed 2021-11-04 | $53.88M 10-Q · filed 2021-11-04 | $15.07M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $23.05M 10-Q · filed 2021-08-05 | -$15.76M derived: sum of 3 quarters · filed 2022-02-24 | -$325.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | $3.32M 10-Q · filed 2021-05-06 | -$35.48M derived: sum of 2 quarters · filed 2022-02-24 | -$20.05M derived: sum of 3 quarters · filed 2022-02-24 | -$10.84M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | -$38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$23.37M derived: sum of 2 quarters · filed 2022-02-24 | -$14.16M derived: sum of 3 quarters · filed 2022-02-24 | -$34.04M 10-K · filed 2022-02-24 | -$34.94M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $24.64M derived: sum of 2 quarters · filed 2021-11-04 | $4.76M 10-Q · filed 2021-11-04 | $6.21M 10-Q · filed 2020-11-05 | -$48.08M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$10.67M 10-Q · filed 2021-08-05 | -$10.99M 10-Q · filed 2020-08-06 | -$63.51M derived: sum of 3 quarters · filed 2022-02-24 | -$48.52M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$19.88M 10-Q · filed 2021-05-06 | -$20.73M 10-Q · filed 2020-05-07 | -$72.72M derived: sum of 2 quarters · filed 2022-02-24 | -$57.73M derived: sum of 3 quarters · filed 2022-02-24 | -$36.02M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$52.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$37.85M derived: sum of 2 quarters · filed 2022-02-24 | -$16.14M derived: sum of 3 quarters · filed 2022-02-24 | -$15.35M 10-K · filed 2022-02-24 | -$12.14M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $36.70M derived: sum of 2 quarters · filed 2020-11-05 | $37.49M 10-Q · filed 2020-11-05 | $38.16M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $21.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $22.50M 10-Q · filed 2020-08-06 | $23.17M derived: sum of 3 quarters · filed 2021-02-25 | $39.66M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $787.00K 10-Q · filed 2020-05-07 | $1.46M derived: sum of 2 quarters · filed 2021-02-25 | $17.95M derived: sum of 3 quarters · filed 2021-02-25 | $13.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $17.16M derived: sum of 2 quarters · filed 2021-02-25 | $12.71M derived: sum of 3 quarters · filed 2021-02-25 | $16.14M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $12.04M derived: sum of 2 quarters · filed 2019-10-31 | $15.47M 10-Q · filed 2019-10-31 | -$20.27M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.02M 10-Q · filed 2019-08-08 | -$1.46M 10-Q · filed 2018-08-02 | -$36.76M derived: sum of 3 quarters · filed 2020-02-27 | -$18.46M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $3.43M 10-Q · filed 2019-05-09 | $2.68M 10-Q · filed 2018-05-03 | -$32.30M derived: sum of 2 quarters · filed 2020-02-27 | -$14.01M derived: sum of 3 quarters · filed 2020-02-27 | -$4.56M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$35.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$17.44M derived: sum of 2 quarters · filed 2020-02-27 | -$7.99M derived: sum of 3 quarters · filed 2020-02-27 | -$5.94M 10-K · filed 2020-02-27 | -$7.15M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $18.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $27.74M derived: sum of 2 quarters · filed 2018-11-08 | $29.80M 10-Q · filed 2018-11-08 | $29.11M 10-Q · filed 2017-11-02 | $15.42M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $11.51M 10-Q · filed 2018-08-02 | -$2.88M derived: sum of 3 quarters · filed 2019-02-28 | -$24.79M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $2.06M 10-Q · filed 2018-05-03 | -$12.32M derived: sum of 2 quarters · filed 2019-02-28 | -$34.23M derived: sum of 3 quarters · filed 2019-02-28 | -$9.35M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$36.29M derived: sum of 2 quarters · filed 2019-02-28 | -$11.41M derived: sum of 3 quarters · filed 2019-02-28 | -$24.16M 10-K · filed 2019-02-28 | -$23.68M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.97M derived: sum of 2 quarters · filed 2017-11-02 | -$9.77M 10-Q · filed 2017-11-02 | -$22.32M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.14M 10-Q · filed 2017-08-03 | -$411.00K derived: sum of 3 quarters · filed 2018-02-22 | $31.89M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$12.74M 10-Q · filed 2017-05-04 | -$25.29M derived: sum of 2 quarters · filed 2018-02-22 | $7.01M derived: sum of 3 quarters · filed 2018-02-22 | $22.07M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $19.75M derived: sum of 2 quarters · filed 2018-02-22 | $34.81M derived: sum of 3 quarters · filed 2018-02-22 | $13.14M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $47.36M derived: sum of 2 quarters · filed 2016-11-03 | $25.69M 10-Q · filed 2016-11-03 | -$25.15M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$6.61M 10-Q · filed 2016-08-04 | -$57.45M derived: sum of 3 quarters · filed 2017-02-23 | -$25.80M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$21.67M 10-Q · filed 2016-05-04 | -$72.51M derived: sum of 2 quarters · filed 2017-02-23 | -$40.87M derived: sum of 3 quarters · filed 2017-02-23 | $9.17M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$50.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$19.20M derived: sum of 2 quarters · filed 2017-02-23 | $30.84M derived: sum of 3 quarters · filed 2017-02-23 | -$3.43M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $31.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $81.68M derived: sum of 2 quarters · filed 2015-08-06 | $47.41M 10-Q · filed 2015-11-05 | -$43.90M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $50.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $15.77M 10-Q · filed 2015-08-06 | -$75.54M derived: sum of 3 quarters · filed 2016-02-25 | $15.28M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$34.27M 10-Q · filed 2015-05-07 | -$125.58M derived: sum of 2 quarters · filed 2016-02-25 | -$34.76M derived: sum of 3 quarters · filed 2016-02-25 | -$15.85M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$91.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$487.00K derived: sum of 2 quarters · filed 2016-02-25 | $18.42M derived: sum of 3 quarters · filed 2016-02-25 | $1.08M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $90.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $109.73M derived: sum of 2 quarters · filed 2014-11-06 | $92.38M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.56M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$17.34M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | -$44.59M 10-K · filed 2015-02-26 |