Houghton Mifflin Harcourt Co Increase (Decrease) in Other Operating Assets
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Other Operating Assets of $28.89 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2022-02-24
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for the quarter ending 2021-12-31 was $15.13M.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for the quarter ending 2021-09-30 was $1.27M.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for the quarter ending 2021-06-30 was $8.64M, a 32.49% decline year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for the quarter ending 2021-03-31 was $3.85M, a 1049.55% increase year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for fiscal 2021 was $28.89M, a 494.55% increase from fiscal 2020.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for fiscal 2020 was $4.86M, a 65.75% decline from fiscal 2019.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for fiscal 2019 was $14.19M.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating assets for fiscal 2018 was -$3.91M, a 137.05% decline from fiscal 2017.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $16.40M derived: sum of 2 quarters · filed 2022-02-24 | $25.04M derived: sum of 3 quarters · filed 2022-02-24 | $28.89M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $9.92M derived: sum of 2 quarters · filed 2021-11-04 | $13.77M 10-Q · filed 2021-11-04 | $7.96M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.50M 10-Q · filed 2021-08-05 | $6.69M derived: sum of 3 quarters · filed 2022-02-24 | $4.21M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | $3.85M 10-Q · filed 2021-05-06 | -$1.95M derived: sum of 2 quarters · filed 2022-02-24 | -$4.43M derived: sum of 3 quarters · filed 2022-02-24 | $8.38M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$8.28M derived: sum of 2 quarters · filed 2022-02-24 | $4.53M derived: sum of 3 quarters · filed 2022-02-24 | $4.86M 10-K · filed 2022-02-24 | $11.43M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.33M derived: sum of 2 quarters · filed 2021-11-04 | $10.66M 10-Q · filed 2021-11-04 | $13.37M 10-Q · filed 2020-11-05 | $1.20M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $13.14M 10-Q · filed 2021-08-05 | $16.02M 10-Q · filed 2020-08-06 | $3.68M derived: sum of 3 quarters · filed 2022-02-24 | $11.76M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $335.00K 10-Q · filed 2021-05-06 | $1.68M 10-Q · filed 2020-05-07 | -$9.13M derived: sum of 2 quarters · filed 2022-02-24 | -$1.04M derived: sum of 3 quarters · filed 2022-02-24 | $8.25M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.38M derived: sum of 2 quarters · filed 2022-02-24 | $7.92M derived: sum of 3 quarters · filed 2022-02-24 | $14.19M 10-K · filed 2022-02-24 | $20.16M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $17.38M derived: sum of 2 quarters · filed 2020-11-05 | $23.65M 10-Q · filed 2020-11-05 | $19.02M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $15.57M 10-Q · filed 2020-08-06 | $10.94M derived: sum of 3 quarters · filed 2021-02-25 | $6.76M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $6.27M 10-Q · filed 2020-05-07 | $2.77M 10-Q · filed 2019-05-09 | $1.65M derived: sum of 2 quarters · filed 2021-02-25 | -$2.54M derived: sum of 3 quarters · filed 2021-02-25 | $4.36M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$8.81M derived: sum of 2 quarters · filed 2021-02-25 | -$1.92M derived: sum of 3 quarters · filed 2021-02-25 | -$3.91M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.71M derived: sum of 2 quarters · filed 2019-10-31 | $716.00K 10-Q · filed 2019-10-31 | $11.66M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.90M 10-Q · filed 2019-08-08 | $5.47M 10-Q · filed 2018-08-02 | $15.85M derived: sum of 3 quarters · filed 2020-02-27 | $7.45M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$1.99M 10-Q · filed 2019-05-09 | -$1.68M 10-Q · filed 2018-05-03 | $8.95M derived: sum of 2 quarters · filed 2020-02-27 | $560.00K derived: sum of 3 quarters · filed 2020-02-27 | $5.19M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.55M derived: sum of 2 quarters · filed 2020-02-27 | $7.18M derived: sum of 3 quarters · filed 2020-02-27 | $10.55M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.76M derived: sum of 2 quarters · filed 2018-11-08 | -$397.00K 10-Q · filed 2018-11-08 | -$5.58M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.00M 10-Q · filed 2018-08-02 | $2.81M derived: sum of 3 quarters · filed 2019-02-28 | -$8.48M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $3.37M 10-Q · filed 2018-05-03 | -$1.82M derived: sum of 2 quarters · filed 2019-02-28 | -$13.11M derived: sum of 3 quarters · filed 2019-02-28 | -$6.40M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$16.47M derived: sum of 2 quarters · filed 2019-02-28 | -$9.76M derived: sum of 3 quarters · filed 2019-02-28 | -$6.67M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$4.58M derived: sum of 2 quarters · filed 2017-11-02 | -$1.49M 10-Q · filed 2017-11-02 | -$7.70M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $9.80M 10-Q · filed 2017-08-03 | $3.59M derived: sum of 3 quarters · filed 2018-02-22 | $8.01M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $3.09M 10-Q · filed 2017-05-04 | -$3.12M derived: sum of 2 quarters · filed 2018-02-22 | $1.30M derived: sum of 3 quarters · filed 2018-02-22 | $5.30M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.79M derived: sum of 2 quarters · filed 2018-02-22 | $2.21M derived: sum of 3 quarters · filed 2018-02-22 | $2.56M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $8.42M derived: sum of 2 quarters · filed 2016-11-03 | $8.77M 10-Q · filed 2016-11-03 | |||||
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.35M 10-Q · filed 2016-08-04 | ||||||
| 2015-03-31 | $349.00K 10-Q · filed 2016-05-04 | |||||||
| 2014-12-31 | $4.26M 10-K · filed 2017-02-23 | |||||||
| 2013-12-31 | $4.48M 10-K · filed 2016-02-25 |