U-Haul Holding Company Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
U-Haul Holding Company (UHAL.B) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $23.25 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2023-11-08
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2023-09-30 was -$9.86M.
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2023-06-30 was $33.11M, a 55.66% decline year-over-year.
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2023-03-31 was -$28.17M.
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2022-12-31 was -$1.87M.
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $34.26M, a 225.88% increase from fiscal 2022.
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $10.51M, a 86.64% decline from fiscal 2021.
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2021 was $78.72M.
- U-Haul Holding Company increase (decrease) in other accounts payable and accrued liabilities for fiscal 2020 was -$4.53M, a 144.14% decline from fiscal 2019.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $23.25M 10-Q · filed 2023-11-08 | -$4.92M derived: sum of 3 quarters · filed 2023-11-08 | -$6.79M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-06-30 | $33.11M 10-Q · filed 2023-08-09 | $4.95M derived: sum of 2 quarters · filed 2023-08-09 | $3.08M derived: sum of 3 quarters · filed 2023-08-09 | -$7.30M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-03-31 | -$28.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | -$30.03M derived: sum of 2 quarters · filed 2023-06-02 | -$40.41M derived: sum of 3 quarters · filed 2023-11-08 | $34.26M 10-K · filed 2023-06-02 | ||||
| 2022-12-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$12.25M derived: sum of 2 quarters · filed 2023-11-08 | $62.43M 10-Q · filed 2023-02-08 | $39.69M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-09-30 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $64.30M 10-Q · filed 2023-11-08 | $41.55M derived: sum of 3 quarters · filed 2023-11-08 | -$16.74M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $74.68M 10-Q · filed 2023-08-09 | $51.93M derived: sum of 2 quarters · filed 2023-08-09 | -$6.36M derived: sum of 3 quarters · filed 2023-08-09 | $13.59M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | -$81.03M derived: sum of 2 quarters · filed 2023-06-02 | -$61.09M derived: sum of 3 quarters · filed 2023-06-02 | $10.51M 10-K · filed 2023-06-02 | $28.75M 10-K · filed 2022-05-25 | |||
| 2021-12-31 | -$58.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$38.34M derived: sum of 2 quarters · filed 2023-02-08 | $33.26M 10-Q · filed 2023-02-08 | $14.82M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-09-30 | $19.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $91.55M 10-Q · filed 2022-11-09 | $73.11M derived: sum of 3 quarters · filed 2023-06-02 | $57.78M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-06-30 | $71.60M 10-Q · filed 2022-08-03 | $53.17M derived: sum of 2 quarters · filed 2023-06-02 | $37.83M derived: sum of 3 quarters · filed 2023-06-02 | $92.04M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-03-31 | -$18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | -$33.77M derived: sum of 2 quarters · filed 2023-06-02 | $20.45M derived: sum of 3 quarters · filed 2023-06-02 | $78.72M 10-K · filed 2023-06-02 | $92.92M 10-K · filed 2021-05-26 | |||
| 2020-12-31 | -$15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $38.88M derived: sum of 2 quarters · filed 2022-02-09 | $97.15M 10-Q · filed 2022-02-09 | $40.87M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-09-30 | $54.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $112.49M 10-Q · filed 2021-11-03 | $56.20M derived: sum of 3 quarters · filed 2022-05-25 | $47.37M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-06-30 | $58.27M 10-Q · filed 2021-08-04 | $1.99M derived: sum of 2 quarters · filed 2022-05-25 | -$6.84M derived: sum of 3 quarters · filed 2022-05-25 | -$35.97M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-03-31 | -$56.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | -$65.12M derived: sum of 2 quarters · filed 2022-05-25 | -$94.25M derived: sum of 3 quarters · filed 2022-05-25 | -$4.53M 10-K · filed 2022-05-25 | ||||
| 2019-12-31 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$37.96M derived: sum of 2 quarters · filed 2021-02-03 | $51.75M 10-Q · filed 2021-02-03 | $76.25M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-30 | -$29.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $60.59M 10-Q · filed 2020-11-04 | $85.08M derived: sum of 3 quarters · filed 2021-05-26 | $13.11M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-30 | $89.72M 10-Q · filed 2020-08-05 | $114.21M derived: sum of 2 quarters · filed 2021-05-26 | $42.23M derived: sum of 3 quarters · filed 2021-05-26 | $13.55M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-31 | $24.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | -$47.48M derived: sum of 2 quarters · filed 2021-05-26 | -$76.17M derived: sum of 3 quarters · filed 2021-05-26 | $10.26M 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | -$71.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$100.66M derived: sum of 2 quarters · filed 2020-02-05 | -$14.23M 10-Q · filed 2020-02-05 | -$5.42M 10-Q · filed 2019-02-06 | -$77.97M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-30 | -$28.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $57.74M 10-Q · filed 2019-11-06 | $63.58M 10-Q · filed 2018-11-07 | -$6.00M derived: sum of 3 quarters · filed 2020-05-27 | -$48.79M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $86.43M 10-Q · filed 2019-08-07 | $89.35M 10-Q · filed 2018-08-08 | $22.69M derived: sum of 2 quarters · filed 2020-05-27 | -$20.10M derived: sum of 3 quarters · filed 2020-05-27 | -$12.25M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | -$63.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$106.53M derived: sum of 2 quarters · filed 2020-05-27 | -$98.68M derived: sum of 3 quarters · filed 2020-05-27 | -$36.98M 10-K · filed 2020-05-27 | -$25.55M 10-K · filed 2018-05-30 | |||
| 2017-12-31 | -$42.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$34.94M derived: sum of 2 quarters · filed 2019-02-06 | $26.76M 10-Q · filed 2019-02-06 | -$19.56M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $69.55M 10-Q · filed 2018-11-07 | $23.23M derived: sum of 3 quarters · filed 2019-05-29 | $8.84M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-06-30 | $61.70M 10-Q · filed 2018-08-08 | $15.38M derived: sum of 2 quarters · filed 2019-05-29 | $994.00K derived: sum of 3 quarters · filed 2019-05-29 | -$10.94M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-03-31 | -$46.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | -$60.71M derived: sum of 2 quarters · filed 2019-05-29 | -$72.65M derived: sum of 3 quarters · filed 2019-05-29 | -$15.55M 10-K · filed 2019-05-29 | -$5.06M 10-K · filed 2017-05-24 | |||
| 2016-12-31 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$26.33M derived: sum of 2 quarters · filed 2018-02-07 | $30.77M 10-Q · filed 2018-02-07 | $30.76M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-09-30 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $45.16M 10-Q · filed 2017-11-08 | $45.15M derived: sum of 3 quarters · filed 2018-05-30 | $22.95M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-06-30 | $57.10M 10-Q · filed 2017-08-09 | $57.09M derived: sum of 2 quarters · filed 2018-05-30 | $34.89M derived: sum of 3 quarters · filed 2018-05-30 | $40.41M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-03-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$22.21M derived: sum of 2 quarters · filed 2018-05-30 | -$16.68M derived: sum of 3 quarters · filed 2018-05-30 | $37.31M 10-K · filed 2018-05-30 | $37.39M 10-K · filed 2016-05-25 | |||
| 2015-12-31 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$16.67M derived: sum of 2 quarters · filed 2017-02-08 | $37.32M 10-Q · filed 2017-02-08 | $140.01M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-09-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $59.52M 10-Q · filed 2016-11-09 | $162.21M derived: sum of 3 quarters · filed 2017-05-24 | $121.99M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-06-30 | $54.00M 10-Q · filed 2016-08-03 | $51.91M 10-Q · filed 2015-08-05 | $156.68M derived: sum of 2 quarters · filed 2017-05-24 | $116.46M derived: sum of 3 quarters · filed 2017-05-24 | $58.87M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-03-31 | $102.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $62.47M derived: sum of 2 quarters · filed 2017-05-24 | $4.87M derived: sum of 3 quarters · filed 2017-05-24 | $98.88M 10-K · filed 2017-05-24 | $166.06M 10-K · filed 2015-05-27 | |||
| 2014-12-31 | -$40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$97.81M derived: sum of 2 quarters · filed 2016-02-03 | -$3.81M 10-Q · filed 2016-02-03 | -$4.01M 10-Q · filed 2015-02-04 | $35.33M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-09-30 | -$57.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $36.41M 10-Q · filed 2015-11-04 | $35.92M 10-Q · filed 2014-11-05 | $75.55M derived: sum of 3 quarters · filed 2016-05-25 | $47.91M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-06-30 | $94.00M 10-Q · filed 2015-08-05 | $133.14M derived: sum of 2 quarters · filed 2016-05-25 | $105.50M derived: sum of 3 quarters · filed 2016-05-25 | $112.21M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | $39.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $11.50M derived: sum of 2 quarters · filed 2016-05-25 | $18.20M derived: sum of 3 quarters · filed 2016-05-25 | $36.37M 10-K · filed 2016-05-25 | $34.73M 10-K · filed 2014-05-28 | |||
| 2013-12-31 | -$27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | -$20.93M derived: sum of 2 quarters · filed 2015-02-04 | -$2.77M 10-Q · filed 2015-02-04 | $38.13M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-09-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $24.87M 10-Q · filed 2014-11-05 | $65.77M derived: sum of 3 quarters · filed 2015-05-27 | $19.49M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-06-30 | $18.16M 10-Q · filed 2014-08-06 | -$18.16M 10-Q · filed 2013-08-07 | $59.07M derived: sum of 2 quarters · filed 2015-05-27 | $12.78M derived: sum of 3 quarters · filed 2015-05-27 | $106.17M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-03-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$5.38M derived: sum of 2 quarters · filed 2015-05-27 | $88.01M derived: sum of 3 quarters · filed 2015-05-27 | $40.03M 10-K · filed 2015-05-27 | -$40.03M 10-K/A · filed 2013-06-07 | |||
| 2012-12-31 | -$46.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $47.11M derived: sum of 2 quarters · filed 2014-02-05 | -$872.00K 10-Q · filed 2014-02-05 | $872.00K 10-Q · filed 2013-02-06 | $26.02M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-09-30 | $93.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $45.41M 10-Q · filed 2013-11-06 | -$45.41M 10-Q · filed 2012-11-07 | $72.31M derived: sum of 3 quarters · filed 2014-05-28 | $76.21M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-06-30 | -$47.98M 10-Q · filed 2013-08-07 | $47.98M 10-Q · filed 2012-08-08 | -$21.08M derived: sum of 2 quarters · filed 2014-05-28 | -$17.18M derived: sum of 3 quarters · filed 2014-05-28 | -$46.05M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-03-31 | $26.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $30.80M derived: sum of 2 quarters · filed 2014-05-28 | $1.94M derived: sum of 3 quarters · filed 2014-05-28 | $19.47M 10-K · filed 2014-05-28 | ||||
| 2011-12-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$24.96M derived: sum of 2 quarters · filed 2013-02-06 | -$7.43M 10-Q · filed 2013-02-06 | $7.43M 10-Q · filed 2012-02-08 | -$34.66M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-09-30 | -$28.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$11.33M 10-Q · filed 2012-11-07 | $11.33M 10-Q · filed 2011-11-02 | -$38.56M derived: sum of 3 quarters · filed 2013-06-07 | -$43.98M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-06-30 | $17.53M 10-Q · filed 2012-08-08 | -$9.70M derived: sum of 2 quarters · filed 2013-06-07 | -$15.12M derived: sum of 3 quarters · filed 2013-06-07 | -$33.98M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-03-31 | -$27.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | -$32.65M derived: sum of 2 quarters · filed 2013-06-07 | -$51.52M derived: sum of 3 quarters · filed 2013-06-07 | -$12.55M 10-K/A · filed 2013-06-07 | $12.55M 10-K · filed 2012-06-06 | |||
| 2010-12-31 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$24.28M derived: sum of 2 quarters · filed 2012-02-08 | $14.69M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | -$18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $20.10M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $38.97M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | -$3.10M 10-K · filed 2012-06-06 |