ModivCare Inc. Increase (Decrease) in Restricted Cash
ModivCare Inc. reported Increase (Decrease) in Restricted Cash of -$7.83 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-09
- ModivCare Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$805.00K.
- ModivCare Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$813.00K.
- ModivCare Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$5.62M.
- ModivCare Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$595.00K.
- ModivCare Inc. increase (decrease) in restricted cash for fiscal 2017 was -$7.83M.
- ModivCare Inc. increase (decrease) in restricted cash for fiscal 2016 was -$5.93M, a 387.95% decline from fiscal 2015.
- ModivCare Inc. increase (decrease) in restricted cash for fiscal 2015 was $2.06M, a 33.78% decline from fiscal 2014.
- ModivCare Inc. increase (decrease) in restricted cash for fiscal 2014 was $3.11M, a 9.13% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.62M derived: sum of 2 quarters · filed 2018-03-09 | -$7.24M derived: sum of 3 quarters · filed 2018-03-09 | -$7.83M 10-K · filed 2018-03-09 | ||||
| 2017-09-30 | -$813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.43M derived: sum of 2 quarters · filed 2017-11-08 | -$7.03M 10-Q · filed 2017-11-08 | -$8.04M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2017-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.22M 10-Q · filed 2017-08-09 | -$7.22M derived: sum of 3 quarters · filed 2018-03-09 | -$8.29M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2017-03-31 | -$595.00K 10-Q · filed 2017-05-10 | -$1.60M derived: sum of 2 quarters · filed 2018-03-09 | -$2.67M derived: sum of 3 quarters · filed 2018-03-09 | -$4.01M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$2.08M derived: sum of 2 quarters · filed 2018-03-09 | -$3.41M derived: sum of 3 quarters · filed 2018-03-09 | -$5.93M 10-K · filed 2018-03-09 | ||||
| 2016-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.40M derived: sum of 2 quarters · filed 2017-11-08 | -$4.92M 10-Q · filed 2017-11-08 | -$4.31M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.85M 10-Q · filed 2017-08-09 | -$3.24M derived: sum of 3 quarters · filed 2018-03-09 | -$2.20M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$2.51M 10-Q · filed 2017-05-10 | -$1.91M derived: sum of 2 quarters · filed 2018-03-09 | -$869.00K derived: sum of 3 quarters · filed 2018-03-09 | $238.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.65M derived: sum of 2 quarters · filed 2018-03-09 | $2.75M derived: sum of 3 quarters · filed 2018-03-09 | $2.06M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.15M derived: sum of 2 quarters · filed 2016-11-09 | $1.45M 10-Q · filed 2016-11-09 | $748.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $413.00K 10-Q · filed 2016-08-02 | -$291.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.22M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$694.00K 10-Q · filed 2016-05-06 | -$1.40M derived: sum of 2 quarters · filed 2017-03-10 | -$2.33M derived: sum of 3 quarters · filed 2017-03-10 | $3.94M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$1.64M derived: sum of 2 quarters · filed 2017-03-10 | $4.63M derived: sum of 3 quarters · filed 2017-03-10 | $3.11M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.34M derived: sum of 2 quarters · filed 2015-11-09 | $3.81M 10-Q · filed 2015-11-09 | $1.62M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.74M 10-Q · filed 2015-08-07 | $2.55M derived: sum of 3 quarters · filed 2016-03-11 | -$958.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$1.52M 10-Q · filed 2015-05-11 | -$3.72M derived: sum of 2 quarters · filed 2016-03-11 | -$7.23M derived: sum of 3 quarters · filed 2016-03-11 | $1.37M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$5.70M derived: sum of 2 quarters · filed 2016-03-11 | $2.89M derived: sum of 3 quarters · filed 2016-03-11 | $2.85M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.09M derived: sum of 2 quarters · filed 2014-11-07 | $5.04M 10-Q · filed 2014-11-07 | $3.68M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.55M 10-Q · filed 2014-08-08 | $7.19M derived: sum of 3 quarters · filed 2015-03-16 | $6.90M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$46.00K 10-Q · filed 2014-05-09 | -$1.41M derived: sum of 2 quarters · filed 2015-03-16 | -$1.70M derived: sum of 3 quarters · filed 2015-03-16 | -$1.13M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.65M derived: sum of 2 quarters · filed 2015-03-16 | -$1.08M derived: sum of 3 quarters · filed 2015-03-16 | -$2.63M 10-K · filed 2015-03-16 | -$2.63M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $284.00K derived: sum of 2 quarters · filed 2013-11-08 | -$1.27M 10-Q · filed 2013-11-08 | -$1.27M 10-Q · filed 2012-11-09 | -$1.53M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$980.00K 10-Q · filed 2013-08-09 | -$980.39K 10-Q · filed 2012-08-09 | -$1.24M derived: sum of 3 quarters · filed 2014-03-14 | -$1.25M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$1.55M 10-Q · filed 2013-05-10 | -$1.55M 10-Q · filed 2012-05-10 | -$1.81M derived: sum of 2 quarters · filed 2014-03-14 | -$1.82M derived: sum of 3 quarters · filed 2014-03-14 | -$2.88M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$256.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$266.34K derived: sum of 2 quarters · filed 2014-03-14 | -$1.33M derived: sum of 3 quarters · filed 2014-03-14 | -$1.69M 10-K · filed 2014-03-14 | -$1.69M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$10.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.07M derived: sum of 2 quarters · filed 2012-11-09 | -$1.44M 10-Q · filed 2012-11-09 | -$1.54M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.43M 10-Q · filed 2012-08-09 | -$1.53M derived: sum of 3 quarters · filed 2013-03-15 | -$2.28M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$361.68K 10-Q · filed 2012-05-10 | -$468.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.22M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$106.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$857.62K derived: sum of 2 quarters · filed 2013-03-15 | $2.30M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$751.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.41M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $3.16M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $1.20M 10-K · filed 2012-03-15 |