Owens Corning Increase (Decrease) in Operating Capital
Owens Corning (OC) reported Increase (Decrease) in Operating Capital of $211.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2019-10-23
- Owens Corning increase (decrease) in operating capital for the quarter ending 2019-09-30 was $20.00M, a 81.13% decline year-over-year.
- Owens Corning increase (decrease) in operating capital for the quarter ending 2019-06-30 was -$155.00M.
- Owens Corning increase (decrease) in operating capital for the quarter ending 2019-03-31 was $346.00M, a 21.83% increase year-over-year.
- Owens Corning increase (decrease) in operating capital for the quarter ending 2018-09-30 was $106.00M.
- Owens Corning increase (decrease) in operating capital for fiscal 2012 was -$9.00M, a 103.44% decline from fiscal 2011.
- Owens Corning increase (decrease) in operating capital for fiscal 2011 was $262.00M.
- Owens Corning increase (decrease) in operating capital for fiscal 2010 was -$15.00M.
- Owens Corning increase (decrease) in operating capital for fiscal 2009 was -$134.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$135.00M derived: sum of 2 quarters · filed 2019-10-23 | $211.00M 10-Q · filed 2019-10-23 | |||||
| 2019-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $191.00M 10-Q · filed 2019-07-24 | ||||||
| 2019-03-31 | $346.00M 10-Q · filed 2019-04-24 | |||||||
| 2018-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$19.00M derived: sum of 2 quarters · filed 2019-10-23 | $265.00M 10-Q · filed 2019-10-23 | |||||
| 2018-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $159.00M 10-Q · filed 2019-07-24 | ||||||
| 2018-03-31 | $284.00M 10-Q · filed 2019-04-24 | |||||||
| 2017-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$187.00M derived: sum of 2 quarters · filed 2018-10-24 | $17.00M 10-Q · filed 2018-10-24 | |||||
| 2017-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $74.00M 10-Q · filed 2018-07-25 | ||||||
| 2017-03-31 | $204.00M 10-Q · filed 2018-04-25 | |||||||
| 2016-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$109.00M derived: sum of 2 quarters · filed 2017-10-25 | -$27.00M 10-Q · filed 2017-10-25 | |||||
| 2016-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $117.00M 10-Q · filed 2017-07-26 | ||||||
| 2016-03-31 | $82.00M 10-Q · filed 2017-04-26 | |||||||
| 2015-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$135.00M derived: sum of 2 quarters · filed 2016-10-26 | $76.00M 10-Q · filed 2016-10-26 | $102.00M 10-Q · filed 2015-10-21 | ||||
| 2015-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $175.00M 10-Q · filed 2016-07-27 | $201.00M 10-Q · filed 2015-07-22 | |||||
| 2015-03-31 | $211.00M 10-Q · filed 2016-04-27 | $244.00M 10-Q · filed 2015-04-22 | ||||||
| 2014-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$120.00M derived: sum of 2 quarters · filed 2015-10-21 | $257.00M 10-Q · filed 2015-10-21 | |||||
| 2014-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $336.00M 10-Q · filed 2015-07-22 | ||||||
| 2014-03-31 | $377.00M 10-Q · filed 2015-04-22 | |||||||
| 2013-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$57.00M derived: sum of 2 quarters · filed 2014-10-22 | $214.00M 10-Q · filed 2014-10-22 | $34.00M derived: sum of 4 quarters · filed 2014-10-22 | ||||
| 2013-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $254.00M 10-Q · filed 2014-07-23 | $74.00M derived: sum of 3 quarters · filed 2014-07-23 | $36.00M derived: sum of 4 quarters · filed 2014-07-23 | ||||
| 2013-03-31 | $271.00M 10-Q · filed 2014-04-23 | $91.00M derived: sum of 2 quarters · filed 2014-04-23 | $53.00M derived: sum of 3 quarters · filed 2014-04-23 | $30.00M derived: sum of 4 quarters · filed 2014-04-23 | ||||
| 2012-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$218.00M derived: sum of 2 quarters · filed 2013-10-23 | -$241.00M derived: sum of 3 quarters · filed 2013-10-23 | -$9.00M 10-K · filed 2013-02-20 | ||||
| 2012-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$61.00M derived: sum of 2 quarters · filed 2013-10-23 | $171.00M 10-Q · filed 2013-10-23 | $103.00M derived: sum of 4 quarters · filed 2013-10-23 | ||||
| 2012-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $209.00M 10-Q · filed 2013-07-24 | $141.00M derived: sum of 3 quarters · filed 2013-07-24 | $164.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-03-31 | $232.00M 10-Q · filed 2013-04-24 | $164.00M derived: sum of 2 quarters · filed 2013-04-24 | $187.00M derived: sum of 3 quarters · filed 2013-04-24 | $255.00M derived: sum of 4 quarters · filed 2013-04-24 | ||||
| 2011-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$45.00M derived: sum of 2 quarters · filed 2013-02-20 | $23.00M derived: sum of 3 quarters · filed 2013-02-20 | $262.00M 10-K · filed 2013-02-20 | ||||
| 2011-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $91.00M derived: sum of 2 quarters · filed 2012-10-24 | $330.00M 10-Q · filed 2012-10-24 | $183.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $307.00M 10-Q · filed 2012-08-01 | $160.00M derived: sum of 3 quarters · filed 2013-02-20 | $120.00M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $239.00M 10-Q · filed 2012-04-25 | -$239.00M 10-Q · filed 2011-04-27 | $92.00M derived: sum of 2 quarters · filed 2013-02-20 | $52.00M derived: sum of 3 quarters · filed 2013-02-20 | $382.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$187.00M derived: sum of 2 quarters · filed 2013-02-20 | $143.00M derived: sum of 3 quarters · filed 2013-02-20 | -$15.00M 10-K · filed 2013-02-20 | $15.00M 10-K · filed 2011-02-16 | |||
| 2010-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $290.00M derived: sum of 2 quarters · filed 2011-10-26 | $132.00M 10-Q · filed 2011-10-26 | -$132.00M 10-Q · filed 2010-10-27 | $49.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-30 | $330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $172.00M 10-Q · filed 2011-08-03 | -$172.00M 10-Q · filed 2010-08-04 | $89.00M derived: sum of 3 quarters · filed 2012-02-15 | $307.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-31 | -$158.00M 10-Q · filed 2011-04-27 | -$241.00M derived: sum of 2 quarters · filed 2012-02-15 | -$23.00M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $135.00M derived: sum of 2 quarters · filed 2012-02-15 | -$134.00M 10-K · filed 2012-02-15 | $134.00M 10-K · filed 2011-02-16 | ||||
| 2009-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$51.00M 10-Q · filed 2010-10-27 | ||||||
| 2009-06-30 | -$269.00M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | -$164.00M 10-K · filed 2011-02-16 |