Houghton Mifflin Harcourt Co Increase (Decrease) in Other Operating Liabilities
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Other Operating Liabilities of -$9.09 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2022-02-24
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for the quarter ending 2021-12-31 was -$3.13M.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for the quarter ending 2021-09-30 was -$11.06M.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for the quarter ending 2021-06-30 was $5.82M, a 69.98% increase year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for the quarter ending 2021-03-31 was -$720.00K.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for fiscal 2021 was -$9.09M.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for fiscal 2020 was -$9.64M.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for fiscal 2019 was -$6.40M, a 226.60% decline from fiscal 2018.
- Houghton Mifflin Harcourt Co increase (decrease) in other operating liabilities for fiscal 2018 was $5.06M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$14.19M derived: sum of 2 quarters · filed 2022-02-24 | -$8.37M derived: sum of 3 quarters · filed 2022-02-24 | -$9.09M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.24M derived: sum of 2 quarters · filed 2021-11-04 | -$5.96M 10-Q · filed 2021-11-04 | -$16.54M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.10M 10-Q · filed 2021-08-05 | -$5.47M derived: sum of 3 quarters · filed 2022-02-24 | -$7.01M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | -$720.00K 10-Q · filed 2021-05-06 | -$11.29M derived: sum of 2 quarters · filed 2022-02-24 | -$12.84M derived: sum of 3 quarters · filed 2022-02-24 | -$9.41M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$12.12M derived: sum of 2 quarters · filed 2022-02-24 | -$8.69M derived: sum of 3 quarters · filed 2022-02-24 | -$9.64M 10-K · filed 2022-02-24 | -$10.63M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.88M derived: sum of 2 quarters · filed 2021-11-04 | $935.00K 10-Q · filed 2021-11-04 | $380.00K 10-Q · filed 2020-11-05 | -$7.48M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.48M 10-Q · filed 2021-08-05 | $1.31M 10-Q · filed 2020-08-06 | -$5.94M derived: sum of 3 quarters · filed 2022-02-24 | $1.31M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$948.00K 10-Q · filed 2021-05-06 | $886.00K 10-Q · filed 2020-05-07 | -$9.36M derived: sum of 2 quarters · filed 2022-02-24 | -$2.12M derived: sum of 3 quarters · filed 2022-02-24 | $2.03M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.17M derived: sum of 2 quarters · filed 2022-02-24 | $2.98M derived: sum of 3 quarters · filed 2022-02-24 | -$6.40M 10-K · filed 2022-02-24 | -$7.98M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.39M derived: sum of 2 quarters · filed 2020-11-05 | $2.02M 10-Q · filed 2020-11-05 | -$9.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$5.23M 10-Q · filed 2020-08-06 | -$16.45M derived: sum of 3 quarters · filed 2021-02-25 | -$14.25M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$9.38M 10-Q · filed 2020-05-07 | -$13.57M 10-Q · filed 2019-05-09 | -$20.59M derived: sum of 2 quarters · filed 2021-02-25 | -$18.40M derived: sum of 3 quarters · filed 2021-02-25 | -$7.11M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$9.02M derived: sum of 2 quarters · filed 2021-02-25 | $2.27M derived: sum of 3 quarters · filed 2021-02-25 | $5.06M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $13.48M derived: sum of 2 quarters · filed 2019-10-31 | $16.27M 10-Q · filed 2019-10-31 | $9.55M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.08M 10-Q · filed 2019-08-08 | $12.91M 10-Q · filed 2018-08-02 | $7.36M derived: sum of 3 quarters · filed 2020-02-27 | -$284.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $2.79M 10-Q · filed 2019-05-09 | $3.15M 10-Q · filed 2018-05-03 | -$3.93M derived: sum of 2 quarters · filed 2020-02-27 | -$11.57M derived: sum of 3 quarters · filed 2020-02-27 | -$2.90M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$14.36M derived: sum of 2 quarters · filed 2020-02-27 | -$5.70M derived: sum of 3 quarters · filed 2020-02-27 | -$2.15M 10-K · filed 2020-02-27 | -$2.91M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.03M derived: sum of 2 quarters · filed 2018-11-08 | $4.58M 10-Q · filed 2018-11-08 | $5.35M 10-Q · filed 2017-11-02 | -$14.22M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $12.22M 10-Q · filed 2018-08-02 | -$6.58M derived: sum of 3 quarters · filed 2019-02-28 | -$14.61M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $3.55M 10-Q · filed 2018-05-03 | -$15.24M derived: sum of 2 quarters · filed 2019-02-28 | -$23.27M derived: sum of 3 quarters · filed 2019-02-28 | -$22.88M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$26.82M derived: sum of 2 quarters · filed 2019-02-28 | -$26.43M derived: sum of 3 quarters · filed 2019-02-28 | -$21.91M 10-K · filed 2019-02-28 | -$21.15M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$7.64M derived: sum of 2 quarters · filed 2017-11-02 | -$3.11M 10-Q · filed 2017-11-02 | -$7.47M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.92M 10-Q · filed 2017-08-03 | $562.00K derived: sum of 3 quarters · filed 2018-02-22 | -$77.94M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $4.53M 10-Q · filed 2017-05-04 | $169.00K derived: sum of 2 quarters · filed 2018-02-22 | -$78.33M derived: sum of 3 quarters · filed 2018-02-22 | -$80.59M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$82.86M derived: sum of 2 quarters · filed 2018-02-22 | -$85.11M derived: sum of 3 quarters · filed 2018-02-22 | -$77.60M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$78.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$80.75M derived: sum of 2 quarters · filed 2016-11-03 | -$73.24M 10-Q · filed 2016-11-03 | -$82.01M 10-Q · filed 2015-11-05 | -$83.69M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.26M 10-Q · filed 2016-08-04 | $908.00K 10-Q · filed 2015-08-06 | -$5.19M derived: sum of 3 quarters · filed 2017-02-23 | -$10.89M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $7.51M 10-Q · filed 2016-05-04 | $7.17M 10-Q · filed 2015-05-07 | -$2.93M derived: sum of 2 quarters · filed 2017-02-23 | -$8.64M derived: sum of 3 quarters · filed 2017-02-23 | -$4.11M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$16.15M derived: sum of 2 quarters · filed 2017-02-23 | -$11.62M derived: sum of 3 quarters · filed 2017-02-23 | -$14.05M 10-K · filed 2017-02-23 | -$18.31M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.17M derived: sum of 2 quarters · filed 2015-08-06 | -$3.60M 10-Q · filed 2015-11-05 | $10.11M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.10M 10-Q · filed 2015-08-06 | $15.82M derived: sum of 3 quarters · filed 2016-02-25 | $3.37M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$2.43M 10-Q · filed 2015-05-07 | $11.29M derived: sum of 2 quarters · filed 2016-02-25 | -$1.16M derived: sum of 3 quarters · filed 2016-02-25 | -$5.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.27M derived: sum of 2 quarters · filed 2016-02-25 | -$2.58M derived: sum of 3 quarters · filed 2016-02-25 | -$4.61M 10-K · filed 2016-02-25 | -$9.09M 10-K · filed 2015-02-26 | |||
| 2013-09-30 | -$12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.29M derived: sum of 2 quarters · filed 2014-11-06 | -$18.32M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.88M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$2.04M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | -$12.92M 10-K · filed 2015-02-26 |