Houghton Mifflin Harcourt Co Increase (Decrease) in Commodity Contract Assets and Liabilities
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Commodity Contract Assets and Liabilities of $7.70 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities · last filed 2019-02-28
- Houghton Mifflin Harcourt Co increase (decrease) in commodity contract assets and liabilities for the quarter ending 2018-12-31 was $31.50M.
- Houghton Mifflin Harcourt Co increase (decrease) in commodity contract assets and liabilities for the quarter ending 2018-09-30 was $600.00K.
- Houghton Mifflin Harcourt Co increase (decrease) in commodity contract assets and liabilities for the quarter ending 2018-06-30 was $13.80M.
- Houghton Mifflin Harcourt Co increase (decrease) in commodity contract assets and liabilities for the quarter ending 2018-03-31 was -$38.20M.
- Houghton Mifflin Harcourt Co increase (decrease) in commodity contract assets and liabilities for fiscal 2018 was $7.70M.
| Period end | Increase (Decrease) in Commodity Contract Assets and Liabilities 3 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 6 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 9 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2018-12-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $32.10M derived: sum of 2 quarters · filed 2019-02-28 | $45.90M derived: sum of 3 quarters · filed 2019-02-28 | $7.70M 10-K · filed 2019-02-28 |
| 2018-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $14.40M derived: sum of 2 quarters · filed 2018-11-08 | -$23.80M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$24.40M 10-Q · filed 2018-08-02 | ||
| 2018-03-31 | -$38.20M 10-Q · filed 2018-05-03 |