Party City Holdco Inc. Increase (Decrease) in Accounts Receivable
Party City Holdco Inc. reported Increase (Decrease) in Accounts Receivable of -$5.78 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-09-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-09-26
- Party City Holdco Inc. increase (decrease) in accounts receivable for the quarter ending 2023-09-30 was $7.71M, a 41.10% decline year-over-year.
- Party City Holdco Inc. increase (decrease) in accounts receivable for the quarter ending 2023-06-30 was -$13.09M, a 276.70% decline year-over-year.
- Party City Holdco Inc. increase (decrease) in accounts receivable for the quarter ending 2023-03-31 was -$398.00K.
- Party City Holdco Inc. increase (decrease) in accounts receivable for the quarter ending 2022-12-31 was -$12.44M.
- Party City Holdco Inc. increase (decrease) in accounts receivable for fiscal 2022 was $806.00K, a 92.45% decline from fiscal 2021.
- Party City Holdco Inc. increase (decrease) in accounts receivable for fiscal 2021 was $10.67M.
- Party City Holdco Inc. increase (decrease) in accounts receivable for fiscal 2020 was -$22.40M, a 961.38% decline from fiscal 2019.
- Party City Holdco Inc. increase (decrease) in accounts receivable for fiscal 2019 was $2.60M, a 75.07% decline from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2023-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-26 | -$5.38M derived: sum of 2 quarters · filed 2024-09-26 | -$5.78M 10-Q · filed 2024-09-26 | -$18.22M derived: sum of 4 quarters · filed 2024-09-26 |
| 2023-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-26 | -$13.49M 10-Q · filed 2024-09-26 | -$25.93M derived: sum of 3 quarters · filed 2024-09-26 | -$12.84M derived: sum of 4 quarters · filed 2024-09-26 |
| 2023-03-31 | -$398.00K 10-Q · filed 2024-09-26 | -$12.84M derived: sum of 2 quarters · filed 2024-09-26 | $254.00K derived: sum of 3 quarters · filed 2024-09-26 | $7.66M derived: sum of 4 quarters · filed 2024-09-26 |
| 2022-12-31 | -$12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $652.00K derived: sum of 2 quarters · filed 2024-09-26 | $8.06M derived: sum of 3 quarters · filed 2024-09-26 | $806.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-26 | $20.50M derived: sum of 2 quarters · filed 2024-09-26 | $13.25M 10-Q · filed 2024-09-26 | $6.58M derived: sum of 4 quarters · filed 2024-09-26 |
| 2022-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-26 | $154.00K 10-Q · filed 2024-09-26 | -$6.51M derived: sum of 3 quarters · filed 2024-09-26 | $8.43M derived: sum of 4 quarters · filed 2024-09-26 |
| 2022-03-31 | -$7.25M 10-Q · filed 2024-09-26 | -$13.92M derived: sum of 2 quarters · filed 2024-09-26 | $1.02M derived: sum of 3 quarters · filed 2024-09-26 | $6.37M derived: sum of 4 quarters · filed 2024-09-26 |
| 2021-12-31 | -$6.67M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $8.28M derived: sum of 2 quarters · filed 2024-03-28 | $13.63M derived: sum of 3 quarters · filed 2024-03-28 | $10.67M 10-K · filed 2024-03-28 |
| 2021-09-30 | $14.94M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-03-28 | $20.29M derived: sum of 2 quarters · filed 2024-03-28 | $17.34M 10-Q/A · filed 2024-03-28 | -$13.62M derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.40M 10-Q · filed 2022-08-08 | -$28.56M derived: sum of 3 quarters · filed 2024-03-28 | $36.31M derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-03-31 | -$2.95M 10-Q · filed 2022-05-09 | -$33.91M derived: sum of 2 quarters · filed 2024-03-28 | $30.97M derived: sum of 3 quarters · filed 2024-03-28 | $2.29M derived: sum of 4 quarters · filed 2024-03-28 |
| 2020-12-31 | -$30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $33.92M derived: sum of 2 quarters · filed 2024-03-28 | $5.24M derived: sum of 3 quarters · filed 2024-03-28 | -$22.40M 10-K · filed 2024-03-28 |
| 2020-09-30 | $64.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $36.20M derived: sum of 2 quarters · filed 2021-11-09 | $8.56M 10-Q · filed 2021-11-09 | -$12.55M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$56.31M 10-Q · filed 2021-08-05 | -$77.43M derived: sum of 3 quarters · filed 2022-02-28 | -$47.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$27.64M 10-Q · filed 2021-05-10 | -$48.75M derived: sum of 2 quarters · filed 2022-02-28 | -$18.45M derived: sum of 3 quarters · filed 2022-02-28 | -$17.01M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $9.19M derived: sum of 2 quarters · filed 2022-02-28 | $10.62M derived: sum of 3 quarters · filed 2022-02-28 | $2.60M 10-K · filed 2022-02-28 |
| 2019-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $31.73M derived: sum of 2 quarters · filed 2020-11-09 | $23.71M 10-Q · filed 2020-11-09 | $1.34M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.59M 10-Q · filed 2020-08-07 | -$28.96M derived: sum of 3 quarters · filed 2021-03-12 | $12.63M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$8.02M 10-Q · filed 2020-06-12 | -$30.39M derived: sum of 2 quarters · filed 2021-03-12 | $11.20M derived: sum of 3 quarters · filed 2021-03-12 | $13.65M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $19.22M derived: sum of 2 quarters · filed 2021-03-12 | $21.67M derived: sum of 3 quarters · filed 2021-03-12 | $10.43M 10-K · filed 2021-03-12 |
| 2018-09-30 | $41.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $44.05M derived: sum of 2 quarters · filed 2019-11-12 | $32.80M 10-Q · filed 2019-11-12 | $6.28M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.79M 10-Q · filed 2019-08-09 | -$35.31M derived: sum of 3 quarters · filed 2020-03-12 | $10.88M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$11.24M 10-Q · filed 2019-05-09 | -$37.77M derived: sum of 2 quarters · filed 2020-03-12 | $8.43M derived: sum of 3 quarters · filed 2020-03-12 | $7.83M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $19.67M derived: sum of 2 quarters · filed 2020-03-12 | $19.07M derived: sum of 3 quarters · filed 2020-03-12 | -$1.15M 10-K · filed 2020-03-12 |
| 2017-09-30 | $46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $45.59M derived: sum of 2 quarters · filed 2018-11-08 | $25.37M 10-Q · filed 2018-11-08 | -$15.31M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$20.82M 10-Q · filed 2018-08-09 | -$61.50M derived: sum of 3 quarters · filed 2019-02-28 | $3.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$20.23M 10-Q · filed 2018-05-09 | -$60.90M derived: sum of 2 quarters · filed 2019-02-28 | $4.40M derived: sum of 3 quarters · filed 2019-02-28 | $3.30M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$40.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $24.62M derived: sum of 2 quarters · filed 2019-02-28 | $23.53M derived: sum of 3 quarters · filed 2019-02-28 | $5.90M 10-K · filed 2019-02-28 |
| 2016-09-30 | $65.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $64.20M derived: sum of 2 quarters · filed 2017-11-09 | $46.58M 10-Q · filed 2017-11-09 | -$10.33M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$18.73M 10-Q · filed 2017-08-03 | -$75.63M derived: sum of 3 quarters · filed 2018-03-14 | -$506.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$17.63M 10-Q · filed 2017-05-09 | -$74.53M derived: sum of 2 quarters · filed 2018-03-14 | $592.00K derived: sum of 3 quarters · filed 2018-03-14 | -$10.69M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$56.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $18.22M derived: sum of 2 quarters · filed 2018-03-14 | $6.94M derived: sum of 3 quarters · filed 2018-03-14 | -$6.87M 10-K · filed 2018-03-14 |
| 2015-09-30 | $75.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $63.84M derived: sum of 2 quarters · filed 2016-11-10 | $50.03M 10-Q · filed 2016-11-10 | $9.75M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$25.09M 10-Q · filed 2016-08-09 | -$65.38M derived: sum of 3 quarters · filed 2017-03-16 | -$3.55M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$13.81M 10-Q · filed 2016-05-13 | -$54.10M derived: sum of 2 quarters · filed 2017-03-16 | $7.73M derived: sum of 3 quarters · filed 2017-03-16 | $10.44M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$40.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $21.54M derived: sum of 2 quarters · filed 2017-03-16 | $24.25M derived: sum of 3 quarters · filed 2017-03-16 | $7.20M 10-K · filed 2017-03-16 |
| 2014-09-30 | $61.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $64.54M derived: sum of 2 quarters · filed 2015-11-13 | $47.49M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$14.34M 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$17.05M 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | $7.36M 10-K · filed 2016-03-14 |