The Duckhorn Portfolio, Inc. Increase (Decrease) in Other Operating Liabilities
The Duckhorn Portfolio, Inc. reported Increase (Decrease) in Other Operating Liabilities of -$496.00 thousand for the 3-month period ending 2024-10-31, per its 10-Q filed 2024-12-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2024-12-05
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-10-31 was -$496.00K.
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-07-31 was -$885.00K.
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-04-30 was -$953.00K.
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-01-31 was -$859.00K, a 155.63% decline year-over-year.
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$3.68M.
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$2.78M.
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$3.92M.
- The Duckhorn Portfolio, Inc. increase (decrease) in other operating liabilities for fiscal 2021 was -$513.00K, a 211.52% decline from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2024-10-31 | -$496.00K 10-Q · filed 2024-12-05 | -$1.38M derived: sum of 2 quarters · filed 2024-12-05 | -$2.33M derived: sum of 3 quarters · filed 2024-12-05 | -$3.19M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2024-07-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-07 | -$1.84M derived: sum of 2 quarters · filed 2024-10-07 | -$2.70M derived: sum of 3 quarters · filed 2024-10-07 | -$3.68M 10-K · filed 2024-10-07 | ||
| 2024-04-30 | -$953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | -$1.81M derived: sum of 2 quarters · filed 2024-06-06 | -$2.79M 10-Q · filed 2024-06-06 | -$5.76M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2024-01-31 | -$859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-07 | -$1.84M 10-Q · filed 2024-03-07 | -$4.81M derived: sum of 3 quarters · filed 2024-12-05 | -$5.48M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2023-10-31 | -$982.00K 10-Q · filed 2024-12-05 | -$3.95M derived: sum of 2 quarters · filed 2024-12-05 | -$4.62M derived: sum of 3 quarters · filed 2024-12-05 | -$3.08M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2023-07-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-07 | -$3.64M derived: sum of 2 quarters · filed 2024-10-07 | -$2.10M derived: sum of 3 quarters · filed 2024-10-07 | -$2.78M 10-K · filed 2024-10-07 | ||
| 2023-04-30 | -$672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $872.00K derived: sum of 2 quarters · filed 2024-06-06 | $193.00K 10-Q · filed 2024-06-06 | -$3.70M derived: sum of 4 quarters · filed 2024-10-07 | ||
| 2023-01-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-07 | $865.00K 10-Q · filed 2024-03-07 | -$3.03M derived: sum of 3 quarters · filed 2024-10-07 | -$1.50M derived: sum of 4 quarters · filed 2024-10-07 | ||
| 2022-10-31 | -$679.00K 10-Q · filed 2023-12-06 | -$4.57M derived: sum of 2 quarters · filed 2024-10-07 | -$3.04M derived: sum of 3 quarters · filed 2024-10-07 | -$3.80M derived: sum of 4 quarters · filed 2024-10-07 | ||
| 2022-07-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-07 | -$2.36M derived: sum of 2 quarters · filed 2024-10-07 | -$3.12M derived: sum of 3 quarters · filed 2024-10-07 | -$3.92M 10-K · filed 2024-10-07 | ||
| 2022-04-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $774.00K derived: sum of 2 quarters · filed 2023-06-08 | -$26.00K 10-Q · filed 2023-06-08 | -$409.00K derived: sum of 4 quarters · filed 2023-09-27 | ||
| 2022-01-31 | -$757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | -$1.56M 10-Q · filed 2023-03-08 | -$12.00K 10-Q · filed 2022-03-10 | -$1.94M derived: sum of 3 quarters · filed 2023-09-27 | -$2.04M derived: sum of 4 quarters · filed 2023-09-27 | |
| 2021-10-31 | -$800.00K 10-Q · filed 2022-12-07 | $0.00 10-Q · filed 2021-12-08 | -$1.18M derived: sum of 2 quarters · filed 2023-09-27 | -$1.28M derived: sum of 3 quarters · filed 2023-09-27 | -$1.35M derived: sum of 4 quarters · filed 2023-09-27 | |
| 2021-07-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-27 | -$478.00K derived: sum of 2 quarters · filed 2023-09-27 | -$550.00K derived: sum of 3 quarters · filed 2023-09-27 | -$513.00K 10-K · filed 2023-09-27 | ||
| 2021-04-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-02 | -$167.00K derived: sum of 2 quarters · filed 2022-06-02 | -$130.00K 10-Q · filed 2022-06-02 | $335.00K derived: sum of 4 quarters · filed 2022-09-28 | ||
| 2021-01-31 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-10 | -$35.00K 10-Q · filed 2022-03-10 | $430.00K derived: sum of 3 quarters · filed 2022-09-28 | |||
| 2020-10-31 | $37.00K 10-Q · filed 2021-12-08 | $502.00K derived: sum of 2 quarters · filed 2022-09-28 | ||||
| 2020-07-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $460.00K 10-K · filed 2022-09-28 | ||||
| 2020-04-30 | -$5.00K 10-Q · filed 2021-06-07 | |||||
| 2019-07-31 | $733.00K 10-K · filed 2021-10-04 |