ModivCare Inc. Increase (Decrease) in Other Operating Liabilities
ModivCare Inc. reported Increase (Decrease) in Other Operating Liabilities of -$7.81 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2024-02-26
- ModivCare Inc. increase (decrease) in other operating liabilities for the quarter ending 2020-03-31 was -$2.37M.
- ModivCare Inc. increase (decrease) in other operating liabilities for the quarter ending 2019-12-31 was $1.14M, a 14.06% decline year-over-year.
- ModivCare Inc. increase (decrease) in other operating liabilities for the quarter ending 2019-09-30 was $937.00K, a 303.88% increase year-over-year.
- ModivCare Inc. increase (decrease) in other operating liabilities for the quarter ending 2019-06-30 was $3.43M.
- ModivCare Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$7.81M.
- ModivCare Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$3.10M.
- ModivCare Inc. increase (decrease) in other operating liabilities for fiscal 2021 was -$12.13M, a 1625.16% decline from fiscal 2020.
- ModivCare Inc. increase (decrease) in other operating liabilities for fiscal 2020 was $795.00K, a 82.53% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$7.81M 10-K · filed 2024-02-26 | |||||||
| 2022-12-31 | -$3.10M 10-K · filed 2024-02-26 | |||||||
| 2021-12-31 | -$12.13M 10-K · filed 2024-02-26 | |||||||
| 2020-12-31 | $795.00K 10-K · filed 2023-03-07 | $65.89M 10-K · filed 2021-03-01 | ||||||
| 2020-03-31 | -$2.37M 10-Q · filed 2020-05-07 | -$1.23M derived: sum of 2 quarters · filed 2022-03-01 | -$294.00K derived: sum of 3 quarters · filed 2022-03-01 | $3.14M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.08M derived: sum of 2 quarters · filed 2022-03-01 | $5.51M derived: sum of 3 quarters · filed 2022-03-01 | $4.55M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.37M derived: sum of 2 quarters · filed 2019-11-07 | $3.41M 10-Q · filed 2019-11-07 | $4.74M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.47M 10-Q · filed 2019-08-08 | $3.80M derived: sum of 3 quarters · filed 2021-03-01 | $4.03M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$962.00K 10-Q · filed 2020-05-07 | $991.00K 10-Q · filed 2019-05-09 | $368.00K derived: sum of 2 quarters · filed 2021-03-01 | $600.00K derived: sum of 3 quarters · filed 2021-03-01 | $83.00K derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.56M derived: sum of 2 quarters · filed 2021-03-01 | $1.04M derived: sum of 3 quarters · filed 2021-03-01 | $1.63M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$285.00K derived: sum of 2 quarters · filed 2019-11-07 | $304.00K 10-Q · filed 2019-11-07 | -$1.72M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $72.00K 10-Q · filed 2019-08-08 | -$1.96M derived: sum of 3 quarters · filed 2020-02-27 | -$2.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $589.00K 10-Q · filed 2019-05-09 | -$1.44M derived: sum of 2 quarters · filed 2020-02-27 | -$2.37M derived: sum of 3 quarters · filed 2020-02-27 | -$2.18M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$2.95M derived: sum of 2 quarters · filed 2020-02-27 | -$2.77M derived: sum of 3 quarters · filed 2020-02-27 | -$629.00K 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$740.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.40M 10-Q · filed 2018-11-08 | $619.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.33M 10-Q · filed 2018-08-08 | $1.54M derived: sum of 3 quarters · filed 2019-03-01 | $2.15M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $2.14M 10-Q · filed 2018-05-10 | $1.36M derived: sum of 2 quarters · filed 2019-03-01 | $1.96M derived: sum of 3 quarters · filed 2019-03-01 | $3.99M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$180.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.85M derived: sum of 3 quarters · filed 2019-03-01 | $4.46M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.63M derived: sum of 2 quarters · filed 2017-11-08 | $5.24M 10-Q · filed 2017-11-08 | $5.46M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.64M 10-Q · filed 2017-08-09 | $4.86M derived: sum of 3 quarters · filed 2018-03-09 | $4.82M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $2.62M 10-Q · filed 2017-05-10 | $2.83M derived: sum of 2 quarters · filed 2018-03-09 | $2.80M derived: sum of 3 quarters · filed 2018-03-09 | $2.45M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $182.00K derived: sum of 2 quarters · filed 2018-03-09 | -$168.00K derived: sum of 3 quarters · filed 2018-03-09 | $463.00K 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$383.00K derived: sum of 2 quarters · filed 2016-11-09 | $248.00K 10-Q · filed 2016-11-09 | $4.71M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $281.00K 10-Q · filed 2016-08-02 | $4.74M derived: sum of 3 quarters · filed 2017-03-10 | $3.50M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $631.00K 10-Q · filed 2016-05-06 | $5.09M derived: sum of 2 quarters · filed 2017-03-10 | $3.85M derived: sum of 3 quarters · filed 2017-03-10 | $2.90M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $3.22M derived: sum of 2 quarters · filed 2017-03-10 | $2.27M derived: sum of 3 quarters · filed 2017-03-10 | -$790.00K 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.19M derived: sum of 2 quarters · filed 2015-11-09 | -$5.25M 10-Q · filed 2015-11-09 | -$5.15M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.01M 10-Q · filed 2015-08-07 | -$3.91M derived: sum of 3 quarters · filed 2016-03-11 | -$3.82M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$3.06M 10-Q · filed 2015-05-11 | -$2.96M derived: sum of 2 quarters · filed 2016-03-11 | -$2.88M derived: sum of 3 quarters · filed 2016-03-11 | -$2.84M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $185.00K derived: sum of 2 quarters · filed 2016-03-11 | $223.00K derived: sum of 3 quarters · filed 2016-03-11 | $152.00K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $123.00K derived: sum of 2 quarters · filed 2014-11-07 | $52.00K 10-Q · filed 2014-11-07 | $251.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$33.00K 10-Q · filed 2014-08-08 | $166.00K derived: sum of 3 quarters · filed 2015-03-16 | $78.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$71.00K 10-Q · filed 2014-05-09 | $128.00K derived: sum of 2 quarters · filed 2015-03-16 | $40.00K derived: sum of 3 quarters · filed 2015-03-16 | $39.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $111.00K derived: sum of 2 quarters · filed 2015-03-16 | $110.00K derived: sum of 3 quarters · filed 2015-03-16 | $3.56M 10-K · filed 2015-03-16 | $3.56M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$89.00K derived: sum of 2 quarters · filed 2013-11-08 | $3.36M 10-Q · filed 2013-11-08 | $3.36M 10-Q · filed 2012-11-09 | $3.56M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.44M 10-Q · filed 2013-08-09 | $3.45M 10-Q · filed 2012-08-09 | $3.65M derived: sum of 3 quarters · filed 2014-03-14 | $3.61M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $3.45M 10-Q · filed 2013-05-10 | $3.45M 10-Q · filed 2012-05-10 | $3.65M derived: sum of 2 quarters · filed 2014-03-14 | $3.62M derived: sum of 3 quarters · filed 2014-03-14 | $3.83M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $204.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $169.86K derived: sum of 2 quarters · filed 2014-03-14 | $388.83K derived: sum of 3 quarters · filed 2014-03-14 | $398.00K 10-K · filed 2014-03-14 | $397.66K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$34.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $184.18K derived: sum of 2 quarters · filed 2012-11-09 | $193.35K 10-Q · filed 2012-11-09 | $446.38K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $218.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $228.14K 10-Q · filed 2012-08-09 | $481.16K derived: sum of 3 quarters · filed 2013-03-15 | $911.43K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $9.17K 10-Q · filed 2012-05-10 | $262.19K derived: sum of 2 quarters · filed 2013-03-15 | $692.46K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $253.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $683.29K derived: sum of 2 quarters · filed 2013-03-15 | $697.13K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $430.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $444.10K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $13.84K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $183.52K 10-K · filed 2012-03-15 |