Houghton Mifflin Harcourt Co Increase (Decrease) in Inventories
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Inventories of -$28.08 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:IncreaseDecreaseInInventories · last filed 2022-02-24
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for the quarter ending 2021-12-31 was $21.00M.
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for the quarter ending 2021-09-30 was -$48.56M.
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for the quarter ending 2021-06-30 was -$30.76M.
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for the quarter ending 2021-03-31 was $30.24M, a 41.38% decline year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for fiscal 2021 was -$28.08M.
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for fiscal 2020 was -$42.94M, a 245.50% decline from fiscal 2019.
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for fiscal 2019 was $29.51M, a 11.95% decline from fiscal 2018.
- Houghton Mifflin Harcourt Co increase (decrease) in inventories for fiscal 2018 was $33.52M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$27.56M derived: sum of 2 quarters · filed 2022-02-24 | -$58.32M derived: sum of 3 quarters · filed 2022-02-24 | -$28.08M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$48.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$79.32M derived: sum of 2 quarters · filed 2021-11-04 | -$49.08M 10-Q · filed 2021-11-04 | -$53.45M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | -$30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$525.00K 10-Q · filed 2021-08-05 | -$4.89M derived: sum of 3 quarters · filed 2022-02-24 | -$65.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | $30.24M 10-Q · filed 2021-05-06 | $25.87M derived: sum of 2 quarters · filed 2022-02-24 | -$35.14M derived: sum of 3 quarters · filed 2022-02-24 | -$64.28M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$65.38M derived: sum of 2 quarters · filed 2022-02-24 | -$94.52M derived: sum of 3 quarters · filed 2022-02-24 | -$42.94M 10-K · filed 2022-02-24 | -$46.10M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$61.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$90.15M derived: sum of 2 quarters · filed 2021-11-04 | -$38.57M 10-Q · filed 2021-11-04 | -$37.24M 10-Q · filed 2020-11-05 | -$36.59M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$29.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $22.44M 10-Q · filed 2021-08-05 | $24.17M 10-Q · filed 2020-08-06 | $24.41M derived: sum of 3 quarters · filed 2022-02-24 | -$31.61M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $51.58M 10-Q · filed 2021-05-06 | $52.30M 10-Q · filed 2020-05-07 | $53.55M derived: sum of 2 quarters · filed 2022-02-24 | -$2.47M derived: sum of 3 quarters · filed 2022-02-24 | $3.37M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$54.05M derived: sum of 2 quarters · filed 2022-02-24 | -$48.21M derived: sum of 3 quarters · filed 2022-02-24 | $29.51M 10-K · filed 2022-02-24 | $28.85M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$56.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$50.18M derived: sum of 2 quarters · filed 2020-11-05 | $27.54M 10-Q · filed 2020-11-05 | $41.73M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $83.56M 10-Q · filed 2020-08-06 | $97.76M derived: sum of 3 quarters · filed 2021-02-25 | $59.41M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $77.72M 10-Q · filed 2020-05-07 | $91.91M derived: sum of 2 quarters · filed 2021-02-25 | $53.56M derived: sum of 3 quarters · filed 2021-02-25 | $59.25M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$24.15M derived: sum of 2 quarters · filed 2021-02-25 | -$18.46M derived: sum of 3 quarters · filed 2021-02-25 | $33.52M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$38.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$32.66M derived: sum of 2 quarters · filed 2019-10-31 | $19.32M 10-Q · filed 2019-10-31 | $17.98M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $57.67M 10-Q · filed 2019-08-08 | $57.79M 10-Q · filed 2018-08-02 | $56.33M derived: sum of 3 quarters · filed 2020-02-27 | $14.06M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $51.98M 10-Q · filed 2019-05-09 | $51.80M 10-Q · filed 2018-05-03 | $50.64M derived: sum of 2 quarters · filed 2020-02-27 | $8.37M derived: sum of 3 quarters · filed 2020-02-27 | -$2.83M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$43.61M derived: sum of 2 quarters · filed 2020-02-27 | -$54.81M derived: sum of 3 quarters · filed 2020-02-27 | -$8.12M 10-K · filed 2020-02-27 | -$7.77M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$42.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$53.48M derived: sum of 2 quarters · filed 2018-11-08 | -$6.79M 10-Q · filed 2018-11-08 | -$5.85M 10-Q · filed 2017-11-02 | -$13.47M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $35.49M 10-Q · filed 2018-08-02 | $28.81M derived: sum of 3 quarters · filed 2019-02-28 | -$20.45M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $46.69M 10-Q · filed 2018-05-03 | $40.01M derived: sum of 2 quarters · filed 2019-02-28 | -$9.25M derived: sum of 3 quarters · filed 2019-02-28 | -$12.39M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$55.94M derived: sum of 2 quarters · filed 2019-02-28 | -$59.09M derived: sum of 3 quarters · filed 2019-02-28 | -$8.46M 10-K · filed 2019-02-28 | -$9.03M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$49.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$52.40M derived: sum of 2 quarters · filed 2017-11-02 | -$1.78M 10-Q · filed 2017-11-02 | -$15.94M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $47.48M 10-Q · filed 2017-08-03 | $33.32M derived: sum of 3 quarters · filed 2018-02-22 | -$10.80M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $50.62M 10-Q · filed 2017-05-04 | $36.47M derived: sum of 2 quarters · filed 2018-02-22 | -$7.66M derived: sum of 3 quarters · filed 2018-02-22 | -$5.09M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$58.28M derived: sum of 2 quarters · filed 2018-02-22 | -$55.71M derived: sum of 3 quarters · filed 2018-02-22 | -$26.23M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$44.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$41.56M derived: sum of 2 quarters · filed 2016-11-03 | -$12.07M 10-Q · filed 2016-11-03 | -$18.54M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $32.05M 10-Q · filed 2016-08-04 | $25.59M derived: sum of 3 quarters · filed 2017-02-23 | -$6.06M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $29.48M 10-Q · filed 2016-05-04 | $23.02M derived: sum of 2 quarters · filed 2017-02-23 | -$8.63M derived: sum of 3 quarters · filed 2017-02-23 | $4.61M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$38.11M derived: sum of 2 quarters · filed 2017-02-23 | -$24.87M derived: sum of 3 quarters · filed 2017-02-23 | $1.76M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$31.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$18.41M derived: sum of 2 quarters · filed 2015-08-06 | $8.23M 10-Q · filed 2015-11-05 | -$8.03M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $39.88M 10-Q · filed 2015-08-06 | $23.61M derived: sum of 3 quarters · filed 2016-02-25 | -$23.80M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $26.64M 10-Q · filed 2015-05-07 | $10.38M derived: sum of 2 quarters · filed 2016-02-25 | -$37.04M derived: sum of 3 quarters · filed 2016-02-25 | -$27.37M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$63.67M derived: sum of 2 quarters · filed 2016-02-25 | -$54.01M derived: sum of 3 quarters · filed 2016-02-25 | -$15.42M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$47.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$37.75M derived: sum of 2 quarters · filed 2014-11-06 | $843.00K 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $48.25M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $38.59M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | -$44.55M 10-K · filed 2015-02-26 |