NorthWestern Corporation Increase (Decrease) in Accrued Liabilities
NorthWestern Corporation reported Increase (Decrease) in Accrued Liabilities of $65.06 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2023-10-27
- NorthWestern Corporation increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was $68.09M, a 18.28% increase year-over-year.
- NorthWestern Corporation increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was -$61.27M.
- NorthWestern Corporation increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $58.24M, a 26.27% increase year-over-year.
- NorthWestern Corporation increase (decrease) in accrued liabilities for the quarter ending 2022-12-31 was -$50.79M.
- NorthWestern Corporation increase (decrease) in accrued liabilities for fiscal 2022 was $16.85M, a 35.34% decline from fiscal 2021.
- NorthWestern Corporation increase (decrease) in accrued liabilities for fiscal 2021 was $26.05M, a 340.94% increase from fiscal 2020.
- NorthWestern Corporation increase (decrease) in accrued liabilities for fiscal 2020 was $5.91M.
- NorthWestern Corporation increase (decrease) in accrued liabilities for fiscal 2019 was -$16.02M, a 303.80% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $68.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $6.82M derived: sum of 2 quarters · filed 2023-10-27 | $65.06M 10-Q · filed 2023-10-27 | $14.27M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-06-30 | -$61.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$3.03M 10-Q · filed 2023-07-25 | -$53.82M derived: sum of 3 quarters · filed 2023-07-25 | $3.75M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-03-31 | $58.24M 10-Q · filed 2023-04-28 | $7.45M derived: sum of 2 quarters · filed 2023-04-28 | $65.01M derived: sum of 3 quarters · filed 2023-10-27 | $28.96M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-12-31 | -$50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $6.77M derived: sum of 2 quarters · filed 2023-10-27 | -$29.27M derived: sum of 3 quarters · filed 2023-10-27 | $16.85M 10-K · filed 2023-02-17 |
| 2022-09-30 | $57.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $21.52M derived: sum of 2 quarters · filed 2023-10-27 | $67.64M 10-Q · filed 2023-10-27 | $8.68M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | -$36.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $10.07M 10-Q · filed 2023-07-25 | -$48.89M derived: sum of 3 quarters · filed 2023-07-25 | $13.30M derived: sum of 4 quarters · filed 2023-07-25 |
| 2022-03-31 | $46.12M 10-Q · filed 2023-04-28 | -$12.84M derived: sum of 2 quarters · filed 2023-04-28 | $49.35M derived: sum of 3 quarters · filed 2023-04-28 | $9.01M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-12-31 | -$58.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $3.23M derived: sum of 2 quarters · filed 2023-02-17 | -$37.11M derived: sum of 3 quarters · filed 2023-02-17 | $26.05M 10-K · filed 2023-02-17 |
| 2021-09-30 | $62.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $21.85M derived: sum of 2 quarters · filed 2022-10-25 | $85.02M 10-Q · filed 2022-10-25 | $23.37M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$40.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $22.83M 10-Q · filed 2022-07-28 | -$38.82M derived: sum of 3 quarters · filed 2023-02-17 | $19.36M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $63.17M 10-Q · filed 2022-04-29 | $1.52M derived: sum of 2 quarters · filed 2023-02-17 | $59.70M derived: sum of 3 quarters · filed 2023-02-17 | $33.27M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$61.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$3.47M derived: sum of 2 quarters · filed 2023-02-17 | -$29.90M derived: sum of 3 quarters · filed 2023-02-17 | $5.91M 10-K · filed 2023-02-17 |
| 2020-09-30 | $58.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $31.74M derived: sum of 2 quarters · filed 2021-10-25 | $67.55M 10-Q · filed 2021-10-25 | $26.59M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$26.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $9.38M 10-Q · filed 2021-07-28 | -$31.59M derived: sum of 3 quarters · filed 2022-02-11 | $14.14M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $35.81M 10-Q · filed 2021-04-22 | -$5.16M derived: sum of 2 quarters · filed 2022-02-11 | $40.57M derived: sum of 3 quarters · filed 2022-02-11 | -$7.99M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$40.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $4.76M derived: sum of 2 quarters · filed 2022-02-11 | -$43.80M derived: sum of 3 quarters · filed 2022-02-11 | -$16.02M 10-K · filed 2022-02-11 |
| 2019-09-30 | $45.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$2.84M derived: sum of 2 quarters · filed 2020-10-22 | $24.95M 10-Q · filed 2020-10-22 | -$20.22M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$48.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$20.78M 10-Q · filed 2020-07-29 | -$65.95M derived: sum of 3 quarters · filed 2021-02-12 | -$18.18M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $27.78M 10-Q · filed 2020-04-23 | -$17.39M derived: sum of 2 quarters · filed 2021-02-12 | $30.38M derived: sum of 3 quarters · filed 2021-02-12 | -$6.16M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$45.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $2.60M derived: sum of 2 quarters · filed 2021-02-12 | -$33.94M derived: sum of 3 quarters · filed 2021-02-12 | $7.86M 10-K · filed 2021-02-12 |
| 2018-09-30 | $47.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $11.23M derived: sum of 2 quarters · filed 2019-10-30 | $53.03M 10-Q · filed 2019-10-30 | $11.21M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$36.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $5.27M 10-Q · filed 2019-07-24 | -$36.56M derived: sum of 3 quarters · filed 2020-02-13 | $14.96M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $41.80M 10-Q · filed 2019-04-24 | -$21.00K derived: sum of 2 quarters · filed 2020-02-13 | $51.50M derived: sum of 3 quarters · filed 2020-02-13 | $13.34M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$41.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $9.70M derived: sum of 2 quarters · filed 2020-02-13 | -$28.46M derived: sum of 3 quarters · filed 2020-02-13 | $4.84M 10-K · filed 2020-02-13 |
| 2017-09-30 | $51.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $13.36M derived: sum of 2 quarters · filed 2018-10-24 | $46.67M 10-Q · filed 2018-10-24 | $10.94M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$38.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | -$4.85M 10-Q · filed 2018-07-20 | -$40.58M derived: sum of 3 quarters · filed 2019-02-12 | $19.48M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $33.31M 10-Q · filed 2018-04-25 | -$2.42M derived: sum of 2 quarters · filed 2019-02-12 | $57.64M derived: sum of 3 quarters · filed 2019-02-12 | $20.41M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | -$35.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $24.34M derived: sum of 2 quarters · filed 2019-02-12 | -$12.90M derived: sum of 3 quarters · filed 2019-02-12 | $25.12M 10-K · filed 2019-02-12 |
| 2016-09-30 | $60.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $22.83M derived: sum of 2 quarters · filed 2017-11-02 | $60.85M 10-Q · filed 2017-11-02 | $18.81M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$37.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $786.00K 10-Q · filed 2017-07-26 | -$41.26M derived: sum of 3 quarters · filed 2018-02-13 | $8.93M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $38.02M 10-Q · filed 2017-04-27 | -$4.02M derived: sum of 2 quarters · filed 2018-02-13 | $46.17M derived: sum of 3 quarters · filed 2018-02-13 | $2.63M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$42.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $8.14M derived: sum of 2 quarters · filed 2018-02-13 | -$35.39M derived: sum of 3 quarters · filed 2018-02-13 | -$22.74M 10-K · filed 2018-02-13 |
| 2015-09-30 | $50.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $6.65M derived: sum of 2 quarters · filed 2016-10-20 | $19.31M 10-Q · filed 2016-10-20 | $1.58M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$43.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$30.88M 10-Q · filed 2016-07-22 | -$48.61M derived: sum of 3 quarters · filed 2017-02-17 | -$8.85M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $12.65M 10-Q · filed 2016-04-20 | -$5.07M derived: sum of 2 quarters · filed 2017-02-17 | $34.68M derived: sum of 3 quarters · filed 2017-02-17 | -$12.88M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $22.03M derived: sum of 2 quarters · filed 2017-02-17 | -$25.53M derived: sum of 3 quarters · filed 2017-02-17 | $8.53M 10-K · filed 2017-02-17 |
| 2014-09-30 | $39.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$7.80M derived: sum of 2 quarters · filed 2015-10-22 | $26.26M 10-Q · filed 2015-10-22 | $5.85M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$47.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$13.50M 10-Q · filed 2015-07-23 | -$33.91M derived: sum of 3 quarters · filed 2016-02-11 | -$2.92M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $34.06M 10-Q · filed 2015-04-23 | $13.65M derived: sum of 2 quarters · filed 2016-02-11 | $44.64M derived: sum of 3 quarters · filed 2016-02-11 | $11.98M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$20.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $10.58M derived: sum of 2 quarters · filed 2016-02-11 | -$22.08M derived: sum of 3 quarters · filed 2016-02-11 | $1.95M 10-K · filed 2016-02-11 |
| 2013-09-30 | $30.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$1.67M derived: sum of 2 quarters · filed 2014-10-23 | $22.36M 10-Q · filed 2014-10-23 | $7.37M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | -$32.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$8.63M 10-Q · filed 2014-07-24 | -$23.62M derived: sum of 3 quarters · filed 2015-02-12 | $20.25M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $24.02M 10-Q · filed 2014-04-24 | $9.04M derived: sum of 2 quarters · filed 2015-02-12 | $52.90M derived: sum of 3 quarters · filed 2015-02-12 | $18.36M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | -$14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $28.88M derived: sum of 2 quarters · filed 2015-02-12 | -$5.66M derived: sum of 3 quarters · filed 2015-02-12 | $14.15M 10-K · filed 2015-02-12 |
| 2012-09-30 | $43.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $9.33M derived: sum of 2 quarters · filed 2013-10-24 | $29.14M 10-Q · filed 2013-10-24 | -$6.00M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$34.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$14.73M 10-Q · filed 2013-07-25 | -$49.86M derived: sum of 3 quarters · filed 2014-02-19 | -$20.71M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $19.81M 10-Q · filed 2013-04-25 | -$15.32M derived: sum of 2 quarters · filed 2014-02-19 | $13.83M derived: sum of 3 quarters · filed 2014-02-19 | -$4.79M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$5.99M derived: sum of 2 quarters · filed 2014-02-19 | -$24.61M derived: sum of 3 quarters · filed 2014-02-19 | $1.88M 10-K · filed 2014-02-19 |
| 2011-09-30 | $29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $10.53M derived: sum of 2 quarters · filed 2012-10-24 | $37.02M 10-Q · filed 2012-10-24 | $26.97M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | -$18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $7.87M 10-Q · filed 2012-07-24 | -$2.18M derived: sum of 3 quarters · filed 2013-02-14 | $26.79M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $26.49M 10-Q · filed 2012-04-25 | $16.45M derived: sum of 2 quarters · filed 2013-02-14 | $45.41M derived: sum of 3 quarters · filed 2013-02-14 | $35.86M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $18.92M derived: sum of 2 quarters · filed 2013-02-14 | $9.37M derived: sum of 3 quarters · filed 2013-02-14 | $31.06M 10-K · filed 2013-02-14 |
| 2010-09-30 | $28.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $19.41M derived: sum of 2 quarters · filed 2011-10-26 | $41.11M 10-Q · filed 2011-10-26 | -$19.71M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $12.15M 10-Q · filed 2011-07-27 | -$48.67M derived: sum of 3 quarters · filed 2012-02-16 | -$26.38M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $21.69M 10-Q · filed 2011-04-27 | -$39.13M derived: sum of 2 quarters · filed 2012-02-16 | -$16.84M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | -$60.82M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-16 | -$38.53M derived: sum of 2 quarters · filed 2012-02-16 | -$48.40M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $22.29M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | $12.42M 10-Q/A · filed 2010-10-28 | ||
| 2009-06-30 | -$9.87M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$9.88M 10-K · filed 2011-02-11 |