TRC COMPANIES INC /DE/ Increase (Decrease) in Accounts Payable
TRC COMPANIES INC /DE/ reported Increase (Decrease) in Accounts Payable of $15.13 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2017-05-04
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for the quarter ending 2017-03-31 was -$6.97M.
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for the quarter ending 2016-12-30 was $12.22M.
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for the quarter ending 2016-09-30 was $9.88M.
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for the quarter ending 2016-06-30 was -$3.07M, a 169.10% decline year-over-year.
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for fiscal 2016 was -$4.96M.
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for fiscal 2015 was -$1.02M, a 389.49% decline from fiscal 2014.
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for fiscal 2014 was $352.00K, a 54.76% decline from fiscal 2013.
- TRC COMPANIES INC /DE/ increase (decrease) in accounts payable for fiscal 2013 was $778.00K, a 84.38% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $5.25M derived: sum of 2 quarters · filed 2017-05-04 | $15.13M 10-Q · filed 2017-05-04 | $12.07M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $22.10M 10-Q · filed 2017-02-02 | $19.04M derived: sum of 3 quarters · filed 2017-02-02 | $18.48M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-09-30 | $9.88M 10-Q · filed 2016-11-03 | $6.82M derived: sum of 2 quarters · filed 2016-11-03 | $6.26M derived: sum of 3 quarters · filed 2017-05-04 | $5.37M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$3.63M derived: sum of 2 quarters · filed 2017-05-04 | -$4.51M derived: sum of 3 quarters · filed 2017-05-04 | -$4.96M 10-K · filed 2016-08-31 |
| 2016-03-25 | -$561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$1.45M derived: sum of 2 quarters · filed 2017-05-04 | -$1.89M 10-Q · filed 2017-05-04 | $2.55M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-25 | -$884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$1.33M 10-Q · filed 2017-02-02 | $3.11M derived: sum of 3 quarters · filed 2017-02-02 | -$5.81M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-09-25 | -$444.00K 10-Q · filed 2016-11-03 | $3.99M derived: sum of 2 quarters · filed 2016-11-03 | -$4.93M derived: sum of 3 quarters · filed 2016-11-03 | $301.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$4.48M derived: sum of 2 quarters · filed 2016-08-31 | $745.00K derived: sum of 3 quarters · filed 2016-08-31 | -$1.02M 10-K · filed 2016-08-31 |
| 2015-03-27 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$3.69M derived: sum of 2 quarters · filed 2016-05-04 | -$5.46M 10-Q · filed 2016-05-04 | -$2.11M derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-12-26 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $3.46M 10-Q · filed 2016-02-03 | $6.81M derived: sum of 3 quarters · filed 2016-08-31 | $10.07M derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-09-26 | -$1.76M 10-Q · filed 2015-11-04 | $1.58M derived: sum of 2 quarters · filed 2016-08-31 | $4.84M derived: sum of 3 quarters · filed 2016-08-31 | $3.34M derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-06-30 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $6.61M derived: sum of 2 quarters · filed 2016-08-31 | $5.11M derived: sum of 3 quarters · filed 2016-08-31 | $352.00K 10-K · filed 2016-08-31 |
| 2014-03-28 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $1.76M derived: sum of 2 quarters · filed 2015-05-06 | -$3.00M 10-Q · filed 2015-05-06 | -$486.00K derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-12-27 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$6.26M 10-Q · filed 2015-02-04 | -$3.75M derived: sum of 3 quarters · filed 2015-09-09 | -$1.38M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-09-27 | -$4.75M 10-Q · filed 2014-11-04 | -$2.24M derived: sum of 2 quarters · filed 2015-09-09 | $119.00K derived: sum of 3 quarters · filed 2015-09-09 | -$1.52M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-06-30 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | $4.87M derived: sum of 2 quarters · filed 2015-09-09 | $3.23M derived: sum of 3 quarters · filed 2015-09-09 | $778.00K 10-K · filed 2015-09-09 |
| 2013-03-29 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $720.00K derived: sum of 2 quarters · filed 2014-05-07 | -$1.73M 10-Q · filed 2014-05-07 | $3.70M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-28 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$4.09M 10-Q · filed 2014-02-05 | $1.34M derived: sum of 3 quarters · filed 2014-09-10 | -$11.77M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-28 | -$2.45M 10-Q · filed 2013-11-06 | $2.98M derived: sum of 2 quarters · filed 2014-09-10 | -$10.13M derived: sum of 3 quarters · filed 2014-09-10 | -$3.05M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$7.68M derived: sum of 2 quarters · filed 2014-09-10 | -$594.00K derived: sum of 3 quarters · filed 2014-09-10 | $4.98M 10-K · filed 2014-09-10 |
| 2012-03-30 | -$13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$6.03M derived: sum of 2 quarters · filed 2013-05-08 | -$450.00K 10-Q · filed 2013-05-08 | $12.00K derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-12-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $12.66M 10-Q · filed 2013-02-06 | $13.12M derived: sum of 3 quarters · filed 2013-09-12 | $10.73M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-09-30 | $5.58M 10-Q · filed 2012-11-05 | $6.04M derived: sum of 2 quarters · filed 2013-09-12 | $3.64M derived: sum of 3 quarters · filed 2013-09-12 | $2.41M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-06-30 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | -$1.93M derived: sum of 2 quarters · filed 2013-09-12 | -$3.17M derived: sum of 3 quarters · filed 2013-09-12 | -$11.45M 10-K · filed 2013-09-12 |
| 2011-03-25 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$3.63M derived: sum of 2 quarters · filed 2012-05-09 | -$11.91M 10-Q · filed 2012-05-09 | |
| 2010-12-24 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$9.52M 10-Q · filed 2012-02-08 | ||
| 2010-09-24 | -$8.28M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$8.24M 10-K · filed 2012-09-12 |