Houghton Mifflin Harcourt Co Increase (Decrease) in Accounts Receivable
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Accounts Receivable of $28.93 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:IncreaseDecreaseInAccountsReceivable · last filed 2022-02-24
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for the quarter ending 2021-12-31 was -$171.70M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for the quarter ending 2021-09-30 was $37.81M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for the quarter ending 2021-06-30 was $159.17M, a 16.91% increase year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for the quarter ending 2021-03-31 was $3.65M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for fiscal 2021 was $28.93M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for fiscal 2020 was -$32.37M.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for fiscal 2019 was -$21.86M, a 298.60% decline from fiscal 2018.
- Houghton Mifflin Harcourt Co increase (decrease) in accounts receivable for fiscal 2018 was $11.01M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$171.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$133.89M derived: sum of 2 quarters · filed 2022-02-24 | $25.28M derived: sum of 3 quarters · filed 2022-02-24 | $28.93M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $37.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $196.99M derived: sum of 2 quarters · filed 2021-11-04 | $200.63M 10-Q · filed 2021-11-04 | $61.41M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $159.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $162.82M 10-Q · filed 2021-08-05 | $23.60M derived: sum of 3 quarters · filed 2022-02-24 | $23.36M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | $3.65M 10-Q · filed 2021-05-06 | -$135.57M derived: sum of 2 quarters · filed 2022-02-24 | -$135.81M derived: sum of 3 quarters · filed 2022-02-24 | $335.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | -$139.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$139.46M derived: sum of 2 quarters · filed 2022-02-24 | -$3.31M derived: sum of 3 quarters · filed 2022-02-24 | -$32.37M 10-K · filed 2022-02-24 | -$31.59M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $135.91M derived: sum of 2 quarters · filed 2021-11-04 | $106.85M 10-Q · filed 2021-11-04 | $97.75M 10-Q · filed 2020-11-05 | -$146.30M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $136.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $107.09M 10-Q · filed 2021-08-05 | $88.74M 10-Q · filed 2020-08-06 | -$146.06M derived: sum of 3 quarters · filed 2022-02-24 | -$143.24M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$29.06M 10-Q · filed 2021-05-06 | -$44.44M 10-Q · filed 2020-05-07 | -$282.21M derived: sum of 2 quarters · filed 2022-02-24 | -$279.39M derived: sum of 3 quarters · filed 2022-02-24 | -$30.43M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$253.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$250.33M derived: sum of 2 quarters · filed 2022-02-24 | -$1.37M derived: sum of 3 quarters · filed 2022-02-24 | -$21.86M 10-K · filed 2022-02-24 | -$19.18M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $251.78M derived: sum of 2 quarters · filed 2020-11-05 | $231.30M 10-Q · filed 2020-11-05 | $81.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $248.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $228.47M 10-Q · filed 2020-08-06 | $78.97M derived: sum of 3 quarters · filed 2021-02-25 | $144.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$20.48M 10-Q · filed 2020-05-07 | -$169.98M derived: sum of 2 quarters · filed 2021-02-25 | -$104.55M derived: sum of 3 quarters · filed 2021-02-25 | $25.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$149.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$84.07M derived: sum of 2 quarters · filed 2021-02-25 | $45.68M derived: sum of 3 quarters · filed 2021-02-25 | $11.01M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $65.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $195.19M derived: sum of 2 quarters · filed 2019-10-31 | $160.51M 10-Q · filed 2019-10-31 | -$21.48M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $129.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $95.08M 10-Q · filed 2019-08-08 | $92.61M 10-Q · filed 2018-08-02 | -$86.91M derived: sum of 3 quarters · filed 2020-02-27 | -$5.78M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$34.68M 10-Q · filed 2019-05-09 | -$36.65M 10-Q · filed 2018-05-03 | -$216.67M derived: sum of 2 quarters · filed 2020-02-27 | -$135.54M derived: sum of 3 quarters · filed 2020-02-27 | $1.57M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$181.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$100.86M derived: sum of 2 quarters · filed 2020-02-27 | $36.25M derived: sum of 3 quarters · filed 2020-02-27 | -$12.56M 10-K · filed 2020-02-27 | -$14.93M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $81.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $218.24M derived: sum of 2 quarters · filed 2018-11-08 | $169.43M 10-Q · filed 2018-11-08 | $166.72M 10-Q · filed 2017-11-02 | -$50.97M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $137.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $88.30M 10-Q · filed 2018-08-02 | -$132.10M derived: sum of 3 quarters · filed 2019-02-28 | -$40.67M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$48.81M 10-Q · filed 2018-05-03 | -$269.20M derived: sum of 2 quarters · filed 2019-02-28 | -$177.78M derived: sum of 3 quarters · filed 2019-02-28 | -$14.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$220.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$128.97M derived: sum of 2 quarters · filed 2019-02-28 | $34.81M derived: sum of 3 quarters · filed 2019-02-28 | -$37.90M 10-K · filed 2019-02-28 | -$40.09M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $91.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $255.21M derived: sum of 2 quarters · filed 2017-11-02 | $182.50M 10-Q · filed 2017-11-02 | -$40.14M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $163.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $91.07M 10-Q · filed 2017-08-03 | -$131.56M derived: sum of 3 quarters · filed 2018-02-22 | -$77.50M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$72.71M 10-Q · filed 2017-05-04 | -$295.34M derived: sum of 2 quarters · filed 2018-02-22 | -$241.29M derived: sum of 3 quarters · filed 2018-02-22 | -$44.65M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$222.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$168.58M derived: sum of 2 quarters · filed 2018-02-22 | $28.06M derived: sum of 3 quarters · filed 2018-02-22 | -$30.81M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $54.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $250.69M derived: sum of 2 quarters · filed 2016-11-03 | $191.83M 10-Q · filed 2016-11-03 | -$80.91M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $196.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $137.77M 10-Q · filed 2016-08-04 | -$134.96M derived: sum of 3 quarters · filed 2017-02-23 | -$174.93M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$58.87M 10-Q · filed 2016-05-04 | -$331.60M derived: sum of 2 quarters · filed 2017-02-23 | -$371.57M derived: sum of 3 quarters · filed 2017-02-23 | -$66.53M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$272.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$312.70M derived: sum of 2 quarters · filed 2017-02-23 | -$7.67M derived: sum of 3 quarters · filed 2017-02-23 | -$65.52M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$39.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $265.07M derived: sum of 2 quarters · filed 2015-08-06 | $207.21M 10-Q · filed 2015-11-05 | $49.09M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $305.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $247.18M 10-Q · filed 2015-08-06 | $89.06M derived: sum of 3 quarters · filed 2016-02-25 | $210.97M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$57.85M 10-Q · filed 2015-05-07 | -$215.98M derived: sum of 2 quarters · filed 2016-02-25 | -$94.07M derived: sum of 3 quarters · filed 2016-02-25 | $79.30M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$158.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$36.22M derived: sum of 2 quarters · filed 2016-02-25 | $137.15M derived: sum of 3 quarters · filed 2016-02-25 | $88.03M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $121.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $295.28M derived: sum of 2 quarters · filed 2014-11-06 | $246.16M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $173.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $124.25M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$49.13M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | -$25.83M 10-K · filed 2015-02-26 |