PS BUSINESS PARKS, INC./MD Increase (Decrease) in Operating Liabilities
PS BUSINESS PARKS, INC./MD reported Increase (Decrease) in Operating Liabilities of -$7.09 million for the 5-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2023-02-28
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for the quarter ending 2021-12-31 was -$4.43M.
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for the quarter ending 2017-06-30 was $2.21M, a 327.27% increase year-over-year.
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for the quarter ending 2017-03-31 was -$996.00K.
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for the quarter ending 2016-12-31 was -$5.06M.
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for fiscal 2021 was $10.15M.
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for fiscal 2020 was -$1.41M.
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for fiscal 2016 was -$668.00K, a 108.83% decline from fiscal 2015.
- PS BUSINESS PARKS, INC./MD increase (decrease) in operating liabilities for fiscal 2015 was $7.57M.
| Period end | Increase (Decrease) in Operating Liabilities 2 month | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 5 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 7 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$7.09M 10-K · filed 2023-02-28 | ||||||||||
| 2022-09-30 | $12.34M 10-Q · filed 2022-11-08 | ||||||||||
| 2022-07-19 | $59.10M 10-K · filed 2023-02-28 | ||||||||||
| 2021-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.15M 10-K · filed 2023-02-28 | |||||||||
| 2021-09-30 | $14.58M 10-Q · filed 2022-11-08 | ||||||||||
| 2020-12-31 | -$1.41M 10-K · filed 2023-02-28 | ||||||||||
| 2017-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.21M 10-Q · filed 2017-07-28 | -$3.85M derived: sum of 3 quarters · filed 2017-07-28 | $2.41M derived: sum of 4 quarters · filed 2017-07-28 | |||||||
| 2017-03-31 | -$996.00K 10-Q · filed 2017-04-28 | -$6.06M derived: sum of 2 quarters · filed 2017-04-28 | $202.00K derived: sum of 3 quarters · filed 2017-04-28 | $719.00K derived: sum of 4 quarters · filed 2017-07-28 | |||||||
| 2016-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.20M derived: sum of 2 quarters · filed 2017-02-24 | $1.72M derived: sum of 3 quarters · filed 2017-07-28 | -$668.00K 10-K · filed 2017-02-24 | |||||||
| 2016-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $6.78M derived: sum of 2 quarters · filed 2017-07-28 | $4.39M 10-Q · filed 2016-10-28 | $563.00K derived: sum of 4 quarters · filed 2017-07-28 | |||||||
| 2016-06-30 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$1.87M 10-Q · filed 2017-07-28 | -$3.88M 10-Q · filed 2016-07-29 | -$5.70M derived: sum of 3 quarters · filed 2017-07-28 | $5.17M derived: sum of 4 quarters · filed 2017-07-28 | ||||||
| 2016-03-31 | -$2.38M 10-Q · filed 2017-04-28 | -$4.28M 10-Q · filed 2016-04-29 | -$6.21M derived: sum of 2 quarters · filed 2017-04-28 | $4.65M derived: sum of 3 quarters · filed 2017-04-28 | $5.71M derived: sum of 4 quarters · filed 2017-04-28 | ||||||
| 2015-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.04M derived: sum of 2 quarters · filed 2017-02-24 | $8.10M derived: sum of 3 quarters · filed 2017-02-24 | $7.57M 10-K · filed 2017-02-24 | $6.80M 10-K · filed 2016-02-23 | ||||||
| 2015-09-30 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $11.93M derived: sum of 2 quarters · filed 2016-10-28 | $11.40M 10-Q · filed 2016-10-28 | $1.57M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $530.00K 10-Q · filed 2016-07-29 | -$9.30M derived: sum of 3 quarters · filed 2017-02-24 | $1.09M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-03-31 | -$530.00K 10-Q · filed 2016-04-29 | -$10.36M derived: sum of 2 quarters · filed 2017-02-24 | $34.00K derived: sum of 3 quarters · filed 2017-02-24 | -$473.00K derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2014-12-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $564.00K derived: sum of 2 quarters · filed 2017-02-24 | $57.00K derived: sum of 3 quarters · filed 2017-02-24 | -$2.40M 10-K · filed 2017-02-24 | -$2.80M 10-K · filed 2015-02-20 | ||||||
| 2014-09-30 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $9.88M derived: sum of 2 quarters · filed 2015-10-30 | $7.43M 10-Q · filed 2015-10-30 | $2.91M derived: sum of 4 quarters · filed 2016-02-23 | |||||||
| 2014-06-30 | -$507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$2.96M 10-Q · filed 2015-08-03 | -$7.48M derived: sum of 3 quarters · filed 2016-02-23 | $1.74M derived: sum of 4 quarters · filed 2016-02-23 | |||||||
| 2014-03-31 | -$2.45M 10-Q · filed 2015-05-01 | -$6.97M derived: sum of 2 quarters · filed 2016-02-23 | $2.24M derived: sum of 3 quarters · filed 2016-02-23 | $1.92M derived: sum of 4 quarters · filed 2016-02-23 | |||||||
| 2013-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $4.69M derived: sum of 2 quarters · filed 2016-02-23 | $4.38M derived: sum of 3 quarters · filed 2016-02-23 | $1.31M 10-K · filed 2016-02-23 | |||||||
| 2013-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $8.89M derived: sum of 2 quarters · filed 2014-10-31 | $5.83M 10-Q · filed 2014-10-31 | $1.64M derived: sum of 4 quarters · filed 2015-02-20 | |||||||
| 2013-06-30 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$3.39M 10-Q · filed 2014-08-01 | -$7.57M derived: sum of 3 quarters · filed 2015-02-20 | -$3.79M derived: sum of 4 quarters · filed 2015-02-20 | |||||||
| 2013-03-31 | -$3.07M 10-Q · filed 2014-05-02 | -$7.25M derived: sum of 2 quarters · filed 2015-02-20 | -$3.47M derived: sum of 3 quarters · filed 2015-02-20 | -$1.65M derived: sum of 4 quarters · filed 2015-02-20 | |||||||
| 2012-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$405.00K derived: sum of 2 quarters · filed 2015-02-20 | $1.42M derived: sum of 3 quarters · filed 2015-02-20 | $5.60M 10-K · filed 2015-02-20 | |||||||
| 2012-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $5.60M derived: sum of 2 quarters · filed 2013-10-29 | $9.78M 10-Q · filed 2013-10-29 | $9.82M 10-Q · filed 2012-11-01 | $5.09M derived: sum of 4 quarters · filed 2014-02-24 | ||||||
| 2012-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $6.01M 10-Q · filed 2013-08-02 | $8.45M 10-Q · filed 2012-08-02 | $1.32M derived: sum of 3 quarters · filed 2014-02-24 | $5.22M derived: sum of 4 quarters · filed 2014-02-24 | ||||||
| 2012-03-31 | $4.18M 10-Q · filed 2013-05-09 | $4.61M 10-Q · filed 2012-05-01 | -$507.00K derived: sum of 2 quarters · filed 2014-02-24 | $3.39M derived: sum of 3 quarters · filed 2014-02-24 | $3.25M derived: sum of 4 quarters · filed 2014-02-24 | ||||||
| 2011-12-31 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$790.00K derived: sum of 2 quarters · filed 2014-02-24 | -$928.00K derived: sum of 3 quarters · filed 2014-02-24 | -$2.73M 10-K · filed 2014-02-24 | -$1.48M 10-K · filed 2012-02-27 | ||||||
| 2011-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $3.76M derived: sum of 2 quarters · filed 2012-11-01 | $1.96M 10-Q · filed 2012-11-01 | $2.59M 10-Q · filed 2011-11-04 | -$1.53M derived: sum of 4 quarters · filed 2013-02-22 | ||||||
| 2011-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.95M 10-Q · filed 2012-08-02 | -$5.43M derived: sum of 3 quarters · filed 2013-02-22 | -$1.02M derived: sum of 4 quarters · filed 2013-02-22 | |||||||
| 2011-03-31 | -$1.81M 10-Q · filed 2012-05-01 | -$5.29M derived: sum of 2 quarters · filed 2013-02-22 | -$885.00K derived: sum of 3 quarters · filed 2013-02-22 | $1.28M derived: sum of 4 quarters · filed 2013-02-22 | |||||||
| 2010-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $922.00K derived: sum of 2 quarters · filed 2013-02-22 | $3.09M derived: sum of 3 quarters · filed 2013-02-22 | $2.39M 10-K · filed 2013-02-22 | $3.21M 10-K · filed 2011-02-25 | ||||||
| 2010-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $6.57M derived: sum of 2 quarters · filed 2011-11-04 | $5.88M 10-Q · filed 2011-11-04 | $1.70M derived: sum of 4 quarters · filed 2012-02-27 | |||||||
| 2010-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.47M 10-Q · filed 2011-08-09 | -$2.71M derived: sum of 3 quarters · filed 2012-02-27 | -$498.00K derived: sum of 4 quarters · filed 2012-02-27 | |||||||
| 2010-03-31 | -$699.00K 10-Q · filed 2011-05-04 | -$4.87M derived: sum of 2 quarters · filed 2012-02-27 | -$2.66M derived: sum of 3 quarters · filed 2012-02-27 | ||||||||
| 2009-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$1.97M derived: sum of 2 quarters · filed 2012-02-27 | -$633.00K 10-K · filed 2012-02-27 | ||||||||
| 2009-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $3.54M 10-Q · filed 2010-11-05 | |||||||||
| 2009-06-30 | $1.33M 10-Q · filed 2010-08-06 | ||||||||||
| 2008-12-31 | -$845.00K 10-K · filed 2011-02-25 |