McGraw-Hill Global Education Intermediate Holdings, LLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
McGraw-Hill Global Education Intermediate Holdings, LLC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $14.97 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2015-11-12
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-09-30 was $7.84M, a 69.74% decline year-over-year.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-06-30 was -$13.44M.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-03-31 was $20.56M, a 725.20% increase year-over-year.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2014-09-30 was $25.91M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month |
|---|---|---|---|
| 2015-09-30 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$5.60M derived: sum of 2 quarters · filed 2015-11-12 | $14.97M 10-Q · filed 2015-11-12 |
| 2015-06-30 | -$13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.13M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $20.56M 10-Q · filed 2015-05-14 | ||
| 2014-09-30 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $19.63M derived: sum of 2 quarters · filed 2015-11-12 | $22.12M 10-Q · filed 2015-11-12 |
| 2014-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.79M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $2.49M 10-Q · filed 2015-05-14 |