MOOG INC. Increase (Decrease) in Receivables
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2023-07-28
- MOOG INC. increase (decrease) in receivables for the quarter ending 2023-07-01 was $86.58M, a 59.03% increase year-over-year.
- MOOG INC. increase (decrease) in receivables for the quarter ending 2023-04-01 was $22.72M, a 47.37% decline year-over-year.
- MOOG INC. increase (decrease) in receivables for the quarter ending 2022-12-31 was $53.96M.
- MOOG INC. increase (decrease) in receivables for the quarter ending 2022-10-01 was $28.20M, a 45.91% decline year-over-year.
- MOOG INC. increase (decrease) in receivables for fiscal 2022 was $86.87M, a 18.25% increase from fiscal 2021.
- MOOG INC. increase (decrease) in receivables for fiscal 2021 was $73.46M.
- MOOG INC. increase (decrease) in receivables for fiscal 2020 was -$111.53M, a 239.60% decline from fiscal 2019.
- MOOG INC. increase (decrease) in receivables for fiscal 2019 was $79.89M, a 18.14% increase from fiscal 2018.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-07-01 | $86.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $109.30M derived: sum of 2 quarters · filed 2023-07-28 | $163.26M 10-Q · filed 2023-07-28 | $191.46M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2023-04-01 | $22.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $76.68M 10-Q · filed 2023-04-28 | $104.88M derived: sum of 3 quarters · filed 2023-04-28 | $159.32M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2022-12-31 | $53.96M 10-Q · filed 2023-02-03 | $82.16M derived: sum of 2 quarters · filed 2023-02-03 | $136.60M derived: sum of 3 quarters · filed 2023-07-28 | $179.76M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2022-10-01 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $82.64M derived: sum of 2 quarters · filed 2023-07-28 | $125.81M derived: sum of 3 quarters · filed 2023-07-28 | $86.87M 10-K · filed 2022-11-14 | ||||
| 2022-07-02 | $54.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $97.61M derived: sum of 2 quarters · filed 2023-07-28 | $58.67M 10-Q · filed 2023-07-28 | $110.80M derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2022-04-02 | $43.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $4.22M 10-Q · filed 2023-04-28 | $56.35M derived: sum of 3 quarters · filed 2023-04-28 | $29.98M derived: sum of 4 quarters · filed 2023-04-28 | ||||
| 2022-01-01 | -$38.94M 10-Q · filed 2023-02-03 | $13.19M derived: sum of 2 quarters · filed 2023-02-03 | -$13.18M derived: sum of 3 quarters · filed 2023-02-03 | $38.18M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-10-02 | $52.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $25.76M derived: sum of 2 quarters · filed 2022-11-14 | $77.12M derived: sum of 3 quarters · filed 2022-11-14 | $73.46M 10-K · filed 2022-11-14 | ||||
| 2021-07-03 | -$26.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $24.99M derived: sum of 2 quarters · filed 2022-07-29 | $21.33M 10-Q · filed 2022-07-29 | -$26.92M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | $51.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $47.70M 10-Q · filed 2022-04-29 | -$556.00K derived: sum of 3 quarters · filed 2022-11-14 | -$106.04M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | -$3.66M 10-Q · filed 2022-01-28 | -$51.92M derived: sum of 2 quarters · filed 2022-11-14 | -$157.40M derived: sum of 3 quarters · filed 2022-11-14 | -$134.71M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | -$48.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$153.73M derived: sum of 2 quarters · filed 2022-11-14 | -$131.04M derived: sum of 3 quarters · filed 2022-11-14 | -$111.53M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | -$105.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$82.79M derived: sum of 2 quarters · filed 2021-07-30 | -$63.27M 10-Q · filed 2021-07-30 | -$31.35M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-03-28 | $22.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $42.21M 10-Q · filed 2021-04-30 | $43.91M 10-Q · filed 2020-04-24 | $74.13M derived: sum of 3 quarters · filed 2021-11-15 | $105.47M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2019-12-28 | $19.52M 10-Q · filed 2021-01-29 | $18.88M 10-Q · filed 2020-01-24 | $51.44M derived: sum of 2 quarters · filed 2021-11-15 | $82.78M derived: sum of 3 quarters · filed 2021-11-15 | $112.22M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2019-09-28 | $31.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $63.27M derived: sum of 2 quarters · filed 2021-11-15 | $92.70M derived: sum of 3 quarters · filed 2021-11-15 | $79.89M 10-K · filed 2021-11-15 | $82.82M 10-K · filed 2019-11-12 | |||
| 2019-06-29 | $31.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $60.78M derived: sum of 2 quarters · filed 2020-08-05 | $47.97M 10-Q · filed 2020-08-05 | $42.27M 10-Q · filed 2019-07-26 | $87.99M derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2019-03-30 | $29.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $16.62M 10-Q · filed 2020-04-24 | $56.65M derived: sum of 3 quarters · filed 2020-11-17 | $54.13M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-12-29 | -$12.81M 10-Q · filed 2020-01-24 | $27.21M derived: sum of 2 quarters · filed 2020-11-17 | $24.70M derived: sum of 3 quarters · filed 2020-11-17 | $44.46M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-09-29 | $40.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $37.51M derived: sum of 2 quarters · filed 2020-11-17 | $57.27M derived: sum of 3 quarters · filed 2020-11-17 | $67.62M 10-K · filed 2020-11-17 | ||||
| 2018-06-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $17.25M derived: sum of 2 quarters · filed 2019-07-26 | $27.60M 10-Q · filed 2019-07-26 | $72.33M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $30.11M 10-Q · filed 2019-04-26 | $74.84M derived: sum of 3 quarters · filed 2019-11-12 | $53.68M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-30 | $10.35M 10-Q · filed 2019-01-25 | $55.08M derived: sum of 2 quarters · filed 2019-11-12 | $33.92M derived: sum of 3 quarters · filed 2019-11-12 | $43.90M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | $44.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $23.57M derived: sum of 2 quarters · filed 2019-11-12 | $33.55M derived: sum of 3 quarters · filed 2019-11-12 | $44.56M 10-K · filed 2019-11-12 | ||||
| 2017-07-01 | -$21.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$11.19M derived: sum of 2 quarters · filed 2018-07-27 | -$176.00K 10-Q · filed 2018-07-27 | $41.37M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-04-01 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $20.99M 10-Q · filed 2018-04-27 | $62.53M derived: sum of 3 quarters · filed 2018-11-13 | $13.71M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | $11.01M 10-Q · filed 2018-01-26 | $52.55M derived: sum of 2 quarters · filed 2018-11-13 | $3.73M derived: sum of 3 quarters · filed 2018-11-13 | $14.56M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-10-01 | $41.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$7.28M derived: sum of 2 quarters · filed 2018-11-13 | $3.55M derived: sum of 3 quarters · filed 2018-11-13 | -$1.67M 10-K · filed 2018-11-13 | ||||
| 2016-07-02 | -$48.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | -$37.99M derived: sum of 2 quarters · filed 2017-07-28 | -$43.21M 10-Q · filed 2017-07-28 | -$52.28M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-04-02 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $5.61M 10-Q · filed 2017-04-28 | -$3.46M derived: sum of 3 quarters · filed 2017-11-14 | -$34.55M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-01-02 | -$5.22M 10-Q · filed 2017-01-31 | -$14.29M derived: sum of 2 quarters · filed 2017-11-14 | -$45.38M derived: sum of 3 quarters · filed 2017-11-14 | -$3.06M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-10-03 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$40.16M derived: sum of 2 quarters · filed 2017-11-14 | $2.16M derived: sum of 3 quarters · filed 2017-11-14 | -$60.62M 10-K · filed 2017-11-14 | ||||
| 2015-07-04 | -$31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $11.22M derived: sum of 2 quarters · filed 2016-08-01 | -$51.55M 10-Q · filed 2016-08-01 | -$40.60M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-04-04 | $42.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | -$20.46M 10-Q · filed 2016-05-02 | -$9.52M derived: sum of 3 quarters · filed 2016-11-15 | -$23.00M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-01-03 | -$62.77M 10-Q · filed 2016-02-01 | -$51.83M derived: sum of 2 quarters · filed 2016-11-15 | -$65.32M derived: sum of 3 quarters · filed 2016-11-15 | -$50.15M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-27 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$2.54M derived: sum of 2 quarters · filed 2016-11-15 | $12.62M derived: sum of 3 quarters · filed 2016-11-15 | -$23.71M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | -$13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $1.68M derived: sum of 2 quarters · filed 2015-08-04 | -$34.65M 10-Q · filed 2015-08-04 | $10.46M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-03-29 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$21.16M 10-Q · filed 2015-05-04 | $23.95M derived: sum of 3 quarters · filed 2015-11-16 | $13.61M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-28 | -$36.33M 10-Q · filed 2015-02-03 | $8.78M derived: sum of 2 quarters · filed 2015-11-16 | -$1.56M derived: sum of 3 quarters · filed 2015-11-16 | $24.22M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-28 | $45.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $34.77M derived: sum of 2 quarters · filed 2015-11-16 | $60.55M derived: sum of 3 quarters · filed 2015-11-16 | $58.37M 10-K · filed 2015-11-16 | -$58.37M 10-K · filed 2013-11-12 | |||
| 2013-06-29 | -$10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $15.44M derived: sum of 2 quarters · filed 2014-07-30 | $13.26M 10-Q · filed 2014-07-30 | $14.48M 10-Q · filed 2013-07-31 | $9.88M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2013-03-30 | $25.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $23.60M 10-Q · filed 2014-04-30 | $24.70M 10-Q · filed 2013-05-02 | $20.22M derived: sum of 3 quarters · filed 2014-11-10 | $29.04M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2012-12-29 | -$2.18M 10-Q · filed 2014-01-29 | -$1.96M 10-Q · filed 2013-02-01 | -$5.56M derived: sum of 2 quarters · filed 2014-11-10 | $3.26M derived: sum of 3 quarters · filed 2014-11-10 | $29.83M derived: sum of 4 quarters · filed 2014-11-10 | |||
| 2012-09-29 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | $5.44M derived: sum of 2 quarters · filed 2014-11-10 | $32.01M derived: sum of 3 quarters · filed 2014-11-10 | $53.42M 10-K · filed 2014-11-10 | -$57.36M 10-K · filed 2012-11-20 | |||
| 2012-06-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $35.39M derived: sum of 2 quarters · filed 2013-07-31 | $56.80M 10-Q · filed 2013-07-31 | -$26.26M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-03-31 | $26.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $47.98M 10-Q · filed 2013-05-02 | -$35.08M derived: sum of 3 quarters · filed 2013-11-12 | -$1.09M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-12-31 | $21.41M 10-Q · filed 2013-02-01 | -$61.65M derived: sum of 2 quarters · filed 2013-11-12 | -$27.66M derived: sum of 3 quarters · filed 2013-11-12 | -$4.99M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-10-01 | -$83.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | -$49.07M derived: sum of 2 quarters · filed 2013-11-12 | -$26.40M derived: sum of 3 quarters · filed 2013-11-12 | -$31.49M 10-K · filed 2013-11-12 | $32.72M 10-K · filed 2011-11-30 | |||
| 2011-07-02 | $33.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $56.66M derived: sum of 2 quarters · filed 2012-08-03 | $51.57M 10-Q · filed 2012-08-03 | -$53.87M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-04-02 | $22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $17.58M 10-Q · filed 2012-05-08 | -$87.86M derived: sum of 3 quarters · filed 2012-11-20 | -$80.28M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-01-01 | -$5.10M 10-Q · filed 2012-02-07 | -$110.54M derived: sum of 2 quarters · filed 2012-11-20 | -$102.95M derived: sum of 3 quarters · filed 2012-11-20 | -$52.08M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2010-10-02 | -$105.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$97.86M derived: sum of 2 quarters · filed 2012-11-20 | -$46.98M derived: sum of 3 quarters · filed 2012-11-20 | -$70.08M 10-K · filed 2012-11-20 | $70.08M 10-K · filed 2010-12-01 | |||
| 2010-07-03 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $58.46M derived: sum of 2 quarters · filed 2011-08-09 | $35.36M 10-Q · filed 2011-08-09 | $39.72M derived: sum of 4 quarters · filed 2011-11-30 | ||||
| 2010-04-03 | $50.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $27.78M 10-Q · filed 2011-05-10 | $32.14M derived: sum of 3 quarters · filed 2011-11-30 | |||||
| 2010-01-02 | -$23.09M 10-Q · filed 2011-02-09 | -$18.74M derived: sum of 2 quarters · filed 2011-11-30 | ||||||
| 2009-10-03 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | -$25.58M 10-K · filed 2011-11-30 | ||||||
| 2009-06-27 | -$29.93M 10-Q · filed 2010-08-10 | |||||||
| 2008-09-27 | $79.30M 10-K · filed 2010-12-01 |