NorthWestern Corporation Increase (Decrease) in Other Noncurrent Liabilities
NorthWestern Corporation reported Increase (Decrease) in Other Noncurrent Liabilities of -$21.59 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2023-10-27
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for the quarter ending 2023-09-30 was -$12.94M.
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for the quarter ending 2023-06-30 was -$6.99M.
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for the quarter ending 2023-03-31 was -$1.67M.
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for the quarter ending 2022-12-31 was -$5.16M.
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for fiscal 2022 was -$25.87M.
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for fiscal 2021 was -$36.01M.
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for fiscal 2020 was -$20.03M, a 532.33% decline from fiscal 2019.
- NorthWestern Corporation increase (decrease) in other noncurrent liabilities for fiscal 2019 was $4.63M.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 3 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 12 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$19.93M derived: sum of 2 quarters · filed 2023-10-27 | -$21.59M 10-Q · filed 2023-10-27 | -$26.75M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2023-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$8.65M 10-Q · filed 2023-07-25 | -$13.81M derived: sum of 3 quarters · filed 2023-07-25 | -$24.55M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2023-03-31 | -$1.67M 10-Q · filed 2023-04-28 | -$6.82M derived: sum of 2 quarters · filed 2023-04-28 | -$17.56M derived: sum of 3 quarters · filed 2023-10-27 | -$20.91M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$15.90M derived: sum of 2 quarters · filed 2023-10-27 | -$19.25M derived: sum of 3 quarters · filed 2023-10-27 | -$25.87M 10-K · filed 2023-02-17 | ||||
| 2022-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$14.09M derived: sum of 2 quarters · filed 2023-10-27 | -$20.71M 10-Q · filed 2023-10-27 | -$24.50M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$9.97M 10-Q · filed 2023-07-25 | -$13.76M derived: sum of 3 quarters · filed 2023-07-25 | -$17.28M derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | -$6.62M 10-Q · filed 2023-04-28 | -$10.41M derived: sum of 2 quarters · filed 2023-04-28 | -$13.94M derived: sum of 3 quarters · filed 2023-04-28 | -$21.97M derived: sum of 4 quarters · filed 2023-04-28 | ||||
| 2021-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$7.32M derived: sum of 2 quarters · filed 2023-02-17 | -$15.35M derived: sum of 3 quarters · filed 2023-02-17 | -$36.01M 10-K · filed 2023-02-17 | ||||
| 2021-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$11.56M derived: sum of 2 quarters · filed 2022-10-25 | -$32.22M 10-Q · filed 2022-10-25 | -$40.78M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$28.69M 10-Q · filed 2022-07-28 | -$37.25M derived: sum of 3 quarters · filed 2023-02-17 | -$44.88M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$20.66M 10-Q · filed 2022-04-29 | -$29.22M derived: sum of 2 quarters · filed 2023-02-17 | -$36.84M derived: sum of 3 quarters · filed 2023-02-17 | -$35.73M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$16.19M derived: sum of 2 quarters · filed 2023-02-17 | -$15.07M derived: sum of 3 quarters · filed 2023-02-17 | -$20.03M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$6.51M derived: sum of 2 quarters · filed 2021-10-25 | -$11.47M 10-Q · filed 2021-10-25 | -$7.07M 10-Q · filed 2020-10-22 | -$4.15M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$3.84M 10-Q · filed 2021-07-28 | -$495.00K 10-Q · filed 2020-07-29 | $3.47M derived: sum of 3 quarters · filed 2022-02-11 | $4.78M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | -$4.96M 10-Q · filed 2021-04-22 | -$2.68M 10-Q · filed 2020-04-23 | $2.36M derived: sum of 2 quarters · filed 2022-02-11 | $3.67M derived: sum of 3 quarters · filed 2022-02-11 | $2.08M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $8.63M derived: sum of 2 quarters · filed 2022-02-11 | $7.04M derived: sum of 3 quarters · filed 2022-02-11 | $4.63M 10-K · filed 2022-02-11 | -$6.53M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$281.00K derived: sum of 2 quarters · filed 2020-10-22 | -$2.68M 10-Q · filed 2020-10-22 | -$25.71M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$3.99M 10-Q · filed 2020-07-29 | -$27.01M derived: sum of 3 quarters · filed 2021-02-12 | -$32.73M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$2.40M 10-Q · filed 2020-04-23 | -$25.43M derived: sum of 2 quarters · filed 2021-02-12 | -$31.14M derived: sum of 3 quarters · filed 2021-02-12 | -$43.84M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$28.74M derived: sum of 2 quarters · filed 2021-02-12 | -$41.43M derived: sum of 3 quarters · filed 2021-02-12 | -$33.96M 10-K · filed 2021-02-12 | -$26.76M 10-K · filed 2019-02-12 | |||
| 2018-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$18.41M derived: sum of 2 quarters · filed 2019-10-30 | -$10.94M 10-Q · filed 2019-10-30 | -$12.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$5.22M 10-Q · filed 2019-07-24 | -$6.28M derived: sum of 3 quarters · filed 2020-02-13 | -$1.60M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $7.47M 10-Q · filed 2019-04-24 | $6.41M derived: sum of 2 quarters · filed 2020-02-13 | $11.09M derived: sum of 3 quarters · filed 2020-02-13 | $13.75M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $3.62M derived: sum of 2 quarters · filed 2020-02-13 | $6.28M derived: sum of 3 quarters · filed 2020-02-13 | $7.39M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $7.35M derived: sum of 2 quarters · filed 2018-10-24 | $8.45M 10-Q · filed 2018-10-24 | $12.28M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $3.77M 10-Q · filed 2018-07-20 | $7.59M derived: sum of 3 quarters · filed 2019-02-12 | -$1.53M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | $1.11M 10-Q · filed 2018-04-25 | $4.93M derived: sum of 2 quarters · filed 2019-02-12 | -$4.19M derived: sum of 3 quarters · filed 2019-02-12 | $1.64M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$5.30M derived: sum of 2 quarters · filed 2019-02-12 | $527.00K derived: sum of 3 quarters · filed 2019-02-12 | $1.82M 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | -$9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.30M derived: sum of 2 quarters · filed 2017-11-02 | -$2.01M 10-Q · filed 2017-11-02 | $1.67M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $7.12M 10-Q · filed 2017-07-26 | $10.80M derived: sum of 3 quarters · filed 2018-02-13 | $2.83M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | $1.29M 10-Q · filed 2017-04-27 | $4.97M derived: sum of 2 quarters · filed 2018-02-13 | -$3.00M derived: sum of 3 quarters · filed 2018-02-13 | $6.54M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$4.29M derived: sum of 2 quarters · filed 2018-02-13 | $5.24M derived: sum of 3 quarters · filed 2018-02-13 | $6.89M 10-K · filed 2018-02-13 | ||||
| 2015-09-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $1.56M derived: sum of 2 quarters · filed 2016-10-20 | $3.21M 10-Q · filed 2016-10-20 | $7.68M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $11.18M 10-Q · filed 2016-07-22 | $15.65M derived: sum of 3 quarters · filed 2017-02-17 | $4.70M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $1.65M 10-Q · filed 2016-04-20 | $6.12M derived: sum of 2 quarters · filed 2017-02-17 | -$4.83M derived: sum of 3 quarters · filed 2017-02-17 | -$2.06M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$6.48M derived: sum of 2 quarters · filed 2017-02-17 | -$3.71M derived: sum of 3 quarters · filed 2017-02-17 | $987.00K 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$8.18M derived: sum of 2 quarters · filed 2015-10-22 | -$3.48M 10-Q · filed 2015-10-22 | -$1.30M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $7.47M 10-Q · filed 2015-07-23 | $9.64M derived: sum of 3 quarters · filed 2016-02-11 | $4.49M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $4.70M 10-Q · filed 2015-04-23 | $6.87M derived: sum of 2 quarters · filed 2016-02-11 | $1.72M derived: sum of 3 quarters · filed 2016-02-11 | $6.40M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$2.97M derived: sum of 2 quarters · filed 2016-02-11 | $1.70M derived: sum of 3 quarters · filed 2016-02-11 | $7.75M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$472.00K derived: sum of 2 quarters · filed 2014-10-23 | $5.58M 10-Q · filed 2014-10-23 | $3.01M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $10.73M 10-Q · filed 2014-07-24 | $8.16M derived: sum of 3 quarters · filed 2015-02-12 | $3.53M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-31 | $6.05M 10-Q · filed 2014-04-24 | $3.48M derived: sum of 2 quarters · filed 2015-02-12 | -$1.14M derived: sum of 3 quarters · filed 2015-02-12 | $277.00K derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$7.20M derived: sum of 2 quarters · filed 2015-02-12 | -$5.77M derived: sum of 3 quarters · filed 2015-02-12 | $1.05M 10-K · filed 2015-02-12 | ||||
| 2012-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$3.21M derived: sum of 2 quarters · filed 2013-10-24 | $3.62M 10-Q · filed 2013-10-24 | $6.56M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $8.25M 10-Q · filed 2013-07-25 | $11.19M derived: sum of 3 quarters · filed 2014-02-19 | $2.10M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | $6.83M 10-Q · filed 2013-04-25 | $9.77M derived: sum of 2 quarters · filed 2014-02-19 | $683.00K derived: sum of 3 quarters · filed 2014-02-19 | $3.95M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$6.14M derived: sum of 2 quarters · filed 2014-02-19 | -$2.88M derived: sum of 3 quarters · filed 2014-02-19 | $2.58M 10-K · filed 2014-02-19 | ||||
| 2011-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$5.82M derived: sum of 2 quarters · filed 2012-10-24 | -$359.00K 10-Q · filed 2012-10-24 | $1.22M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $8.73M 10-Q · filed 2012-07-24 | $10.30M derived: sum of 3 quarters · filed 2013-02-14 | $16.73M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-03-31 | $5.46M 10-Q · filed 2012-04-25 | $7.04M derived: sum of 2 quarters · filed 2013-02-14 | $13.46M derived: sum of 3 quarters · filed 2013-02-14 | |||||
| 2010-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $8.00M derived: sum of 2 quarters · filed 2013-02-14 | $530.00K 10-K · filed 2013-02-14 | |||||
| 2010-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$1.05M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | -$7.47M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | -$49.83M 10-K · filed 2012-02-16 |