UNITED REFINING CO Increase (Decrease) in Operating Capital
UNITED REFINING CO reported Increase (Decrease) in Operating Capital of $62.13 million for the 9-month period ending 2017-05-31, per its 10-Q filed 2017-07-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2017-07-14
- UNITED REFINING CO increase (decrease) in operating capital for the quarter ending 2017-05-31 was $28.27M, a 56.59% increase year-over-year.
- UNITED REFINING CO increase (decrease) in operating capital for the quarter ending 2017-02-28 was $29.45M.
- UNITED REFINING CO increase (decrease) in operating capital for the quarter ending 2016-11-30 was $4.41M.
- UNITED REFINING CO increase (decrease) in operating capital for the quarter ending 2016-08-31 was -$3.11M, a 113.28% decline year-over-year.
- UNITED REFINING CO increase (decrease) in operating capital for fiscal 2016 was -$60.06M.
- UNITED REFINING CO increase (decrease) in operating capital for fiscal 2015 was -$4.18M, a 148.05% decline from fiscal 2014.
- UNITED REFINING CO increase (decrease) in operating capital for fiscal 2014 was $8.70M, a 78.42% decline from fiscal 2013.
- UNITED REFINING CO increase (decrease) in operating capital for fiscal 2013 was $40.31M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-05-31 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $57.72M derived: sum of 2 quarters · filed 2017-07-14 | $62.13M 10-Q · filed 2017-07-14 | $59.02M derived: sum of 4 quarters · filed 2017-07-14 | ||||
| 2017-02-28 | $29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | $33.86M 10-Q · filed 2017-04-13 | $30.75M derived: sum of 3 quarters · filed 2017-04-13 | $48.80M derived: sum of 4 quarters · filed 2017-07-14 | ||||
| 2016-11-30 | $4.41M 10-Q · filed 2017-01-17 | $1.29M derived: sum of 2 quarters · filed 2017-01-17 | $19.35M derived: sum of 3 quarters · filed 2017-07-14 | -$8.66M derived: sum of 4 quarters · filed 2017-07-14 | ||||
| 2016-08-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $14.94M derived: sum of 2 quarters · filed 2017-07-14 | -$13.07M derived: sum of 3 quarters · filed 2017-07-14 | -$60.06M 10-K · filed 2016-11-29 | ||||
| 2016-05-31 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | -$9.95M derived: sum of 2 quarters · filed 2017-07-14 | -$56.95M 10-Q · filed 2017-07-14 | -$33.50M derived: sum of 4 quarters · filed 2017-07-14 | ||||
| 2016-02-29 | -$28.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | -$75.00M 10-Q · filed 2017-04-13 | -$51.55M derived: sum of 3 quarters · filed 2017-04-13 | -$107.75M derived: sum of 4 quarters · filed 2017-04-13 | ||||
| 2015-11-30 | -$46.99M 10-Q · filed 2017-01-17 | -$23.54M derived: sum of 2 quarters · filed 2017-01-17 | -$79.74M derived: sum of 3 quarters · filed 2017-01-17 | -$77.78M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2015-08-31 | $23.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$32.75M derived: sum of 2 quarters · filed 2016-11-29 | -$30.79M derived: sum of 3 quarters · filed 2016-11-29 | -$4.18M 10-K · filed 2016-11-29 | ||||
| 2015-05-31 | -$56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | -$54.24M derived: sum of 2 quarters · filed 2016-07-15 | -$27.63M 10-Q · filed 2016-07-15 | -$106.30M derived: sum of 4 quarters · filed 2016-07-15 | ||||
| 2015-02-28 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-15 | $28.57M 10-Q · filed 2016-04-15 | -$50.09M derived: sum of 3 quarters · filed 2016-04-15 | $11.17M derived: sum of 4 quarters · filed 2016-04-15 | ||||
| 2014-11-30 | $26.61M 10-Q · filed 2016-01-14 | -$52.05M derived: sum of 2 quarters · filed 2016-01-14 | $9.21M derived: sum of 3 quarters · filed 2016-01-14 | $7.75M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-08-31 | -$78.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$17.40M derived: sum of 2 quarters · filed 2015-11-23 | -$18.86M derived: sum of 3 quarters · filed 2015-11-23 | $8.70M 10-K · filed 2015-11-23 | ||||
| 2014-05-31 | $61.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | $59.80M derived: sum of 2 quarters · filed 2015-07-15 | $87.36M 10-Q · filed 2015-07-15 | $46.79M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-02-28 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $26.10M 10-Q · filed 2015-04-14 | -$14.47M derived: sum of 3 quarters · filed 2015-11-23 | -$17.00M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-11-30 | $27.56M 10-Q · filed 2015-01-14 | -$13.01M derived: sum of 2 quarters · filed 2015-11-23 | -$15.54M derived: sum of 3 quarters · filed 2015-11-23 | $90.20M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-08-31 | -$40.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$43.10M derived: sum of 2 quarters · filed 2015-11-23 | $62.64M derived: sum of 3 quarters · filed 2015-11-23 | $40.31M 10-K · filed 2015-11-23 | ||||
| 2013-05-31 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $103.21M derived: sum of 2 quarters · filed 2014-07-15 | $80.89M 10-Q · filed 2014-07-15 | -$80.89M 10-Q · filed 2013-07-15 | $73.69M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2013-02-28 | $105.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $83.41M 10-Q · filed 2014-04-14 | -$83.41M 10-Q · filed 2013-04-15 | $76.21M derived: sum of 3 quarters · filed 2014-11-21 | $108.20M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-11-30 | -$22.33M 10-Q · filed 2014-01-14 | $22.33M 10-Q · filed 2013-01-14 | -$29.53M derived: sum of 2 quarters · filed 2014-11-21 | $2.46M derived: sum of 3 quarters · filed 2014-11-21 | -$82.22M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-08-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $24.78M derived: sum of 2 quarters · filed 2014-11-21 | -$59.89M derived: sum of 3 quarters · filed 2014-11-21 | -$22.65M 10-K · filed 2014-11-21 | $22.65M 10-K · filed 2012-11-19 | |||
| 2012-05-31 | $31.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | -$52.69M derived: sum of 2 quarters · filed 2013-07-15 | -$15.45M 10-Q · filed 2013-07-15 | $15.45M 10-Q · filed 2012-07-16 | -$75.66M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-02-29 | -$84.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | -$47.44M 10-Q · filed 2013-04-15 | $47.44M 10-Q · filed 2012-04-16 | -$107.65M derived: sum of 3 quarters · filed 2013-11-26 | -$55.72M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-11-30 | $37.24M 10-Q · filed 2013-01-14 | -$37.24M 10-Q · filed 2012-01-17 | -$22.97M derived: sum of 2 quarters · filed 2013-11-26 | $28.96M derived: sum of 3 quarters · filed 2013-11-26 | $35.45M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-08-31 | -$60.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$8.28M derived: sum of 2 quarters · filed 2013-11-26 | -$1.79M derived: sum of 3 quarters · filed 2013-11-26 | -$30.21M 10-K · filed 2013-11-26 | $30.21M 10-K · filed 2012-11-19 | |||
| 2011-05-31 | $51.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $58.42M derived: sum of 2 quarters · filed 2012-07-16 | $30.00M 10-Q · filed 2012-07-16 | |||||
| 2011-02-28 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$21.94M 10-Q · filed 2012-04-16 | ||||||
| 2010-11-30 | -$28.42M 10-Q · filed 2012-01-17 | |||||||
| 2010-08-31 | -$27.64M 10-K · filed 2012-11-19 |