Spectrum Brands Holdings, Inc. Increase (Decrease) in Operating Capital
Spectrum Brands Holdings, Inc. reported Increase (Decrease) in Operating Capital of $485.70 million for the 9-month period ending 2015-06-28, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-08-06
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2015-06-28 was $114.00M, a 350.59% increase year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2015-03-29 was $123.10M, a 13.46% increase year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2014-12-28 was $248.60M, a 0.12% increase year-over-year.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2014-09-30 was -$353.65M.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for fiscal 2014 was $28.45M.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for fiscal 2013 was -$22.16M, a 411.09% decline from fiscal 2012.
- Spectrum Brands Holdings, Inc. increase (decrease) in operating capital for fiscal 2012 was $7.12M.
| 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 |
|---|---|---|---|---|---|---|---|
| 2015-06-28 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $237.10M derived: sum of 2 quarters · filed 2015-08-06 | $485.70M 10-Q · filed 2015-08-06 | $132.05M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2015-03-29 | $123.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $371.70M 10-Q · filed 2015-05-01 | $18.05M derived: sum of 3 quarters · filed 2015-05-01 | $43.35M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-12-28 | $248.60M 10-Q · filed 2015-02-05 | -$105.05M derived: sum of 2 quarters · filed 2015-02-05 | -$79.75M derived: sum of 3 quarters · filed 2015-08-06 | $28.75M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-09-30 | -$353.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$328.35M derived: sum of 2 quarters · filed 2015-08-06 | -$219.85M derived: sum of 3 quarters · filed 2015-08-06 | $28.45M 10-K · filed 2014-11-21 | |||
| 2014-06-29 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $133.80M derived: sum of 2 quarters · filed 2015-08-06 | $382.10M 10-Q · filed 2015-08-06 | $382.08M 10-Q · filed 2014-08-06 | $106.87M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-03-30 | $108.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $356.80M 10-Q · filed 2015-05-01 | $356.91M 10-Q · filed 2014-05-07 | $81.57M derived: sum of 3 quarters · filed 2015-05-01 | $81.20M derived: sum of 4 quarters · filed 2015-05-01 | ||
| 2013-12-29 | $248.30M 10-Q · filed 2015-02-05 | $248.24M 10-Q · filed 2014-02-05 | -$26.93M derived: sum of 2 quarters · filed 2015-02-05 | -$27.30M derived: sum of 3 quarters · filed 2015-02-05 | $22.75M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-09-30 | -$275.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$275.60M derived: sum of 2 quarters · filed 2014-11-21 | -$225.54M derived: sum of 3 quarters · filed 2014-11-21 | -$22.16M 10-K · filed 2014-11-21 | |||
| 2013-06-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $49.69M derived: sum of 2 quarters · filed 2014-08-06 | $253.07M 10-Q · filed 2014-08-06 | $53.49M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2013-03-31 | $50.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $253.44M 10-Q · filed 2014-05-07 | $271.38M 10-Q · filed 2013-05-09 | $53.86M derived: sum of 3 quarters · filed 2014-11-21 | $59.77M derived: sum of 4 quarters · filed 2014-11-21 | ||
| 2012-12-30 | $203.38M 10-Q · filed 2014-02-05 | $221.32M 10-Q · filed 2013-02-08 | $3.80M derived: sum of 2 quarters · filed 2014-11-21 | $9.71M derived: sum of 3 quarters · filed 2014-11-21 | $77.93M derived: sum of 4 quarters · filed 2014-11-21 | ||
| 2012-09-30 | -$199.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$193.67M derived: sum of 2 quarters · filed 2014-11-21 | -$125.45M derived: sum of 3 quarters · filed 2014-11-21 | $7.12M 10-K · filed 2014-11-21 | |||
| 2012-07-01 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $74.13M derived: sum of 2 quarters · filed 2013-08-08 | $206.70M 10-Q · filed 2013-08-08 | $210.81M 10-Q · filed 2012-08-07 | |||
| 2012-04-01 | $68.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $200.80M 10-Q · filed 2013-05-09 | $200.94M 10-Q · filed 2012-05-09 | ||||
| 2012-01-01 | $132.57M 10-Q · filed 2013-02-08 | $132.75M 10-Q · filed 2012-02-03 | |||||
| 2011-07-03 | -$56.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $28.72M derived: sum of 2 quarters · filed 2012-08-07 | $102.04M 10-Q · filed 2012-08-07 | $101.75M 10-Q · filed 2011-08-11 | |||
| 2011-04-03 | $84.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $158.13M 10-Q · filed 2012-05-09 | |||||
| 2011-01-02 | $73.32M 10-Q · filed 2012-02-03 | ||||||
| 2010-07-04 | $53.46M 10-Q · filed 2011-08-11 |