UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Increase (Decrease) in Accounts Payable
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported Increase (Decrease) in Accounts Payable of $2.54 million for the 3-month period ending 2022-04-03, per its 10-Q filed 2022-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2022-05-13
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2022-04-03 was $2.54M, a 146.35% increase year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2022-01-02 was $1.36M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2021-10-03 was $513.76K.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2021-07-04 was -$1.26M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2022 was $1.65M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2021 was -$2.06M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2019 was -$300.90K.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2018 was -$636.60K, a 125.79% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2022-04-03 | $2.54M 10-Q · filed 2022-05-13 | $3.91M derived: sum of 2 quarters · filed 2022-05-13 | $4.42M derived: sum of 3 quarters · filed 2022-05-13 | $3.16M derived: sum of 4 quarters · filed 2022-05-13 |
| 2022-01-02 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $1.88M derived: sum of 2 quarters · filed 2022-04-01 | $621.52K derived: sum of 3 quarters · filed 2022-04-01 | $1.65M 10-K · filed 2022-04-01 |
| 2021-10-03 | $513.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$743.17K derived: sum of 2 quarters · filed 2021-11-16 | $289.21K 10-Q · filed 2021-11-16 | -$990.30K derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-07-04 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$224.55K 10-Q · filed 2021-08-17 | -$1.50M derived: sum of 3 quarters · filed 2022-05-13 | -$3.10M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-04-04 | $1.03M 10-Q · filed 2022-05-13 | -$247.13K derived: sum of 2 quarters · filed 2022-05-13 | -$1.84M derived: sum of 3 quarters · filed 2022-05-13 | -$3.22M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-01-03 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$2.87M derived: sum of 2 quarters · filed 2022-04-01 | -$4.26M derived: sum of 3 quarters · filed 2022-04-01 | -$2.06M 10-K · filed 2022-04-01 |
| 2020-10-04 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$2.98M derived: sum of 2 quarters · filed 2021-11-16 | -$784.89K 10-Q · filed 2021-11-16 | -$1.27M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-07-05 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $807.42K 10-Q · filed 2021-08-17 | $320.68K derived: sum of 3 quarters · filed 2021-08-17 | $135.80K derived: sum of 4 quarters · filed 2021-08-17 |
| 2020-04-05 | $2.19M 10-Q · filed 2021-05-14 | $1.70M derived: sum of 2 quarters · filed 2021-05-14 | $1.52M derived: sum of 3 quarters · filed 2021-05-14 | $537.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-29 | -$486.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$671.62K derived: sum of 2 quarters · filed 2021-04-01 | -$1.65M derived: sum of 3 quarters · filed 2021-04-01 | -$300.90K 10-K · filed 2021-04-01 |
| 2019-09-29 | -$184.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$1.17M derived: sum of 2 quarters · filed 2020-11-18 | $185.84K 10-Q · filed 2020-11-18 | -$1.08M derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-06-30 | -$983.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $370.72K 10-Q · filed 2020-08-14 | -$891.44K derived: sum of 3 quarters · filed 2020-08-14 | -$453.43K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $1.35M 10-Q · filed 2020-05-15 | $91.65K derived: sum of 2 quarters · filed 2020-05-15 | $529.65K derived: sum of 3 quarters · filed 2020-05-15 | $572.29K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-30 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$824.15K derived: sum of 2 quarters · filed 2020-03-20 | -$781.52K derived: sum of 3 quarters · filed 2020-03-20 | -$636.60K 10-K · filed 2020-03-20 |
| 2018-09-30 | $438.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $480.64K derived: sum of 2 quarters · filed 2019-11-04 | $625.56K 10-Q · filed 2019-11-04 | $1.26M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-07-01 | $42.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $187.56K 10-Q · filed 2019-08-05 | $820.59K derived: sum of 3 quarters · filed 2019-08-05 | $46.52K derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-04-01 | $144.92K 10-Q · filed 2019-05-10 | $777.95K derived: sum of 2 quarters · filed 2019-05-10 | $3.89K derived: sum of 3 quarters · filed 2019-05-10 | $293.60K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $633.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$141.03K derived: sum of 2 quarters · filed 2019-03-18 | $148.68K derived: sum of 3 quarters · filed 2019-03-18 | $2.47M 10-K · filed 2019-03-18 |
| 2017-10-01 | -$774.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$484.36K derived: sum of 2 quarters · filed 2018-08-06 | $1.84M 10-Q · filed 2017-11-06 | $1.40M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-07-02 | $289.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.61M 10-Q · filed 2018-08-06 | $2.17M derived: sum of 3 quarters · filed 2018-08-06 | $1.66M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-04-02 | $2.32M 10-Q · filed 2018-05-07 | $1.88M derived: sum of 2 quarters · filed 2018-03-19 | $1.37M derived: sum of 3 quarters · filed 2018-03-19 | $1.11M derived: sum of 4 quarters · filed 2018-03-19 |
| 2017-01-01 | -$436.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$951.60K derived: sum of 2 quarters · filed 2018-03-19 | -$1.21M derived: sum of 3 quarters · filed 2018-03-19 | $619.46K 10-K · filed 2018-03-19 |
| 2016-10-02 | -$515.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$774.67K derived: sum of 2 quarters · filed 2017-11-06 | $1.06M 10-Q · filed 2017-11-06 | $14.80K derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-07-03 | -$259.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.57M 10-Q · filed 2017-08-07 | $530.35K derived: sum of 3 quarters · filed 2017-08-07 | -$708.21K derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-04-03 | $1.83M 10-Q · filed 2017-05-15 | $789.47K derived: sum of 2 quarters · filed 2017-05-15 | -$449.09K derived: sum of 3 quarters · filed 2017-05-15 | -$516.21K derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-01-03 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$2.28M derived: sum of 2 quarters · filed 2016-03-24 | -$2.35M derived: sum of 3 quarters · filed 2016-08-04 | -$1.57M 10-K · filed 2016-03-24 |
| 2015-10-04 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.31M derived: sum of 2 quarters · filed 2016-08-04 | -$524.57K 10-Q · filed 2016-11-04 | |
| 2015-07-05 | -$67.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $713.98K 10-Q · filed 2016-08-04 | ||
| 2015-04-05 | $781.11K 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $747.46K 10-K · filed 2015-03-30 | |||
| 2014-12-28 | $747.46K 10-K · filed 2016-03-24 | |||
| 2014-09-28 | -$463.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.46M derived: sum of 2 quarters · filed 2015-11-04 | $180.87K 10-Q · filed 2015-11-04 | |
| 2014-06-29 | -$996.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $644.11K 10-Q · filed 2015-08-05 | ||
| 2014-03-30 | $1.64M 10-Q · filed 2015-05-04 | |||
| 2013-12-31 | -$1.14M 10-K · filed 2015-03-30 |