Travelport Worldwide LTD Increase (Decrease) in Accounts Payable and Accrued Liabilities
Travelport Worldwide LTD reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $41.14 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2019-05-10
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-03-31 was $41.14M, a 23.46% decline year-over-year.
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-12-31 was -$53.90M.
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-09-30 was $8.27M, a 83.47% decline year-over-year.
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-06-30 was $22.23M.
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $30.35M, a 110.11% increase from fiscal 2017.
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $14.45M, a 15.38% decline from fiscal 2016.
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $17.07M, a 47.29% increase from fiscal 2015.
- Travelport Worldwide LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $11.59M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $41.14M 10-Q · filed 2019-05-10 | -$12.76M derived: sum of 2 quarters · filed 2019-05-10 | -$4.49M derived: sum of 3 quarters · filed 2019-05-10 | $17.74M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2018-12-31 | -$53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$45.63M derived: sum of 2 quarters · filed 2019-02-22 | -$23.40M derived: sum of 3 quarters · filed 2019-02-22 | $30.35M 10-K · filed 2019-02-22 | ||||
| 2018-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $30.50M derived: sum of 2 quarters · filed 2018-11-01 | $84.25M 10-Q · filed 2018-11-01 | $37.19M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2018-06-30 | $22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $75.98M 10-Q · filed 2018-08-02 | $28.92M derived: sum of 3 quarters · filed 2019-05-10 | $78.95M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2018-03-31 | $53.75M 10-Q · filed 2019-05-10 | $6.69M derived: sum of 2 quarters · filed 2019-05-10 | $56.72M derived: sum of 3 quarters · filed 2019-05-10 | $30.75M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$47.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.97M derived: sum of 2 quarters · filed 2019-02-22 | -$23.00M derived: sum of 3 quarters · filed 2019-02-22 | $14.45M 10-K · filed 2019-02-22 | ||||
| 2017-09-30 | $50.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $24.05M derived: sum of 2 quarters · filed 2018-11-01 | $61.50M 10-Q · filed 2018-11-01 | $59.26M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$25.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $11.48M 10-Q · filed 2018-08-02 | $9.23M derived: sum of 3 quarters · filed 2019-02-22 | $24.65M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $37.45M 10-Q · filed 2018-05-03 | $35.20M derived: sum of 2 quarters · filed 2019-02-22 | $50.62M derived: sum of 3 quarters · filed 2019-02-22 | $27.29M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $13.18M derived: sum of 2 quarters · filed 2019-02-22 | -$10.16M derived: sum of 3 quarters · filed 2019-02-22 | $17.07M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$7.92M derived: sum of 2 quarters · filed 2017-11-02 | $19.32M 10-Q · filed 2017-11-02 | -$1.06M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.90M 10-Q · filed 2017-08-03 | -$16.48M derived: sum of 3 quarters · filed 2018-02-20 | $16.39M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $27.23M 10-Q · filed 2017-05-09 | $6.86M derived: sum of 2 quarters · filed 2018-02-20 | $39.73M derived: sum of 3 quarters · filed 2018-02-20 | $30.72M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $12.50M derived: sum of 2 quarters · filed 2018-02-20 | $3.49M derived: sum of 3 quarters · filed 2018-02-20 | $11.59M 10-K · filed 2018-02-20 | $12.00M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $32.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $23.86M derived: sum of 2 quarters · filed 2016-11-03 | $31.96M 10-Q · filed 2016-11-03 | $32.00M 10-Q · filed 2015-11-02 | $22.09M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$908.00K 10-Q · filed 2016-08-04 | -$1.00M 10-Q · filed 2015-08-04 | -$10.78M derived: sum of 3 quarters · filed 2017-02-21 | -$76.78M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $8.10M 10-Q · filed 2016-05-05 | $8.00M 10-Q · filed 2015-05-06 | -$1.77M derived: sum of 2 quarters · filed 2017-02-21 | -$67.77M derived: sum of 3 quarters · filed 2017-02-21 | -$131.77M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$75.87M derived: sum of 2 quarters · filed 2017-02-21 | -$139.87M derived: sum of 3 quarters · filed 2017-02-21 | -$97.87M 10-K · filed 2017-02-21 | -$98.00M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$130.00M derived: sum of 2 quarters · filed 2015-11-02 | -$88.00M 10-Q · filed 2015-11-02 | -$131.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$22.00M 10-Q · filed 2015-08-04 | -$65.00M derived: sum of 3 quarters · filed 2016-02-18 | |||||
| 2014-03-31 | $42.00M 10-Q · filed 2015-05-06 | -$1.00M derived: sum of 2 quarters · filed 2016-02-18 | ||||||
| 2013-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $5.00M 10-K · filed 2016-02-18 | ||||||
| 2013-09-30 | $48.00M 10-Q · filed 2014-11-06 | |||||||
| 2012-12-31 | $37.00M 10-K · filed 2015-02-27 |