Utz Brands, Inc. Increase (Decrease) in Operating Capital
Utz Brands, Inc. (UTZ) reported Increase (Decrease) in Operating Capital of $1.70 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2020-08-10
- Utz Brands, Inc. increase (decrease) in operating capital for the quarter ending 2020-06-30 was $600.00K.
- Utz Brands, Inc. increase (decrease) in operating capital for the quarter ending 2020-03-31 was $1.10M, a 14.94% increase year-over-year.
- Utz Brands, Inc. increase (decrease) in operating capital for the quarter ending 2019-12-31 was -$268.00K.
- Utz Brands, Inc. increase (decrease) in operating capital for the quarter ending 2019-09-30 was -$445.00K.
- Utz Brands, Inc. increase (decrease) in operating capital for fiscal 2019 was $119.00K.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 8 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|
| 2020-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.70M 10-Q · filed 2020-08-10 | $1.43M derived: sum of 3 quarters · filed 2020-08-10 | $987.00K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2020-03-31 | $1.10M 10-Q · filed 2020-05-08 | $832.00K derived: sum of 2 quarters · filed 2020-05-08 | $387.00K derived: sum of 3 quarters · filed 2020-05-08 | $262.00K derived: sum of 4 quarters · filed 2020-05-08 | |
| 2019-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$713.00K derived: sum of 2 quarters · filed 2020-03-12 | -$838.00K derived: sum of 3 quarters · filed 2020-03-12 | $119.00K 10-K · filed 2020-03-12 | |
| 2019-09-30 | -$445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$570.00K derived: sum of 2 quarters · filed 2019-11-12 | $387.00K 10-Q · filed 2019-11-12 | ||
| 2019-06-30 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $832.00K 10-Q · filed 2019-08-09 | |||
| 2019-03-31 | $957.00K 10-Q · filed 2019-05-13 | ||||
| 2018-12-31 | $1.10M 10-K · filed 2019-03-28 |