Bristow Group Inc. Increase (Decrease) in Operating Liabilities
Bristow Group Inc. (VTOL) reported Increase (Decrease) in Operating Liabilities of -$18.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-05
- Bristow Group Inc. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$18.67M, a 149.85% decline year-over-year.
- Bristow Group Inc. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was $278.00K, a 95.47% decline year-over-year.
- Bristow Group Inc. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was $30.98M, a 195.24% increase year-over-year.
- Bristow Group Inc. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$5.65M, a 225.61% decline year-over-year.
- Bristow Group Inc. increase (decrease) in operating liabilities for fiscal 2025 was $68.92M, a 98.41% increase from fiscal 2024.
- Bristow Group Inc. increase (decrease) in operating liabilities for fiscal 2024 was $34.73M, a 349.05% increase from fiscal 2023.
- Bristow Group Inc. increase (decrease) in operating liabilities for fiscal 2023 was $7.74M.
- Bristow Group Inc. increase (decrease) in operating liabilities for fiscal 2022 was -$20.80M.
| Period end | Increase (Decrease) in Operating Liabilities 2 month | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 5 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 7 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$18.39M 10-Q · filed 2026-08-05 | $12.59M derived: sum of 3 quarters · filed 2026-08-05 | $6.95M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $278.00K 10-Q · filed 2026-05-06 | $31.26M derived: sum of 2 quarters · filed 2026-05-06 | $25.61M derived: sum of 3 quarters · filed 2026-05-06 | $63.06M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.34M derived: sum of 2 quarters · filed 2026-02-26 | $62.78M derived: sum of 3 quarters · filed 2026-08-05 | $68.92M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $31.80M derived: sum of 2 quarters · filed 2026-08-05 | $37.93M 10-Q · filed 2025-11-05 | $48.43M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $37.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $43.58M 10-Q · filed 2026-08-05 | $54.07M derived: sum of 3 quarters · filed 2026-08-05 | $58.57M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $6.14M 10-Q · filed 2026-05-06 | $16.63M derived: sum of 2 quarters · filed 2026-05-06 | $21.13M derived: sum of 3 quarters · filed 2026-05-06 | $26.19M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.99M derived: sum of 2 quarters · filed 2026-02-26 | $20.05M derived: sum of 3 quarters · filed 2026-02-26 | $34.73M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.56M derived: sum of 2 quarters · filed 2025-11-05 | $24.24M 10-Q · filed 2025-11-05 | -$20.07M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $19.75M 10-Q · filed 2025-08-06 | -$24.56M derived: sum of 3 quarters · filed 2026-02-26 | $13.10M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $14.68M 10-Q · filed 2025-05-07 | -$29.63M derived: sum of 2 quarters · filed 2026-02-26 | $8.04M derived: sum of 3 quarters · filed 2026-02-26 | $28.79M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.64M derived: sum of 2 quarters · filed 2026-02-26 | $14.11M derived: sum of 3 quarters · filed 2026-02-26 | $7.74M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $37.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $58.41M derived: sum of 2 quarters · filed 2024-11-06 | $52.04M 10-Q · filed 2024-11-06 | $35.21M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.38M 10-Q · filed 2024-08-07 | -$2.46M derived: sum of 3 quarters · filed 2025-02-27 | -$13.83M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$6.37M 10-Q · filed 2024-05-08 | -$23.21M derived: sum of 2 quarters · filed 2025-02-27 | -$34.58M derived: sum of 3 quarters · filed 2025-02-27 | -$31.08M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$16.83M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-27 | -$28.21M derived: sum of 2 quarters · filed 2025-02-27 | -$24.70M 10-K · filed 2025-02-27 | -$25.72M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-09-30 | -$11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$7.87M 10-Q · filed 2022-11-03 | -$9.46M 10-Q · filed 2023-11-02 | -$7.55M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-06-30 | $3.51M 10-Q · filed 2022-08-05 | $1.91M 10-Q · filed 2023-08-03 | $3.82M derived: sum of 3 quarters · filed 2023-05-04 | -$3.31M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-03-31 | -$1.01M 10-Q · filed 2023-05-04 | $315.00K derived: sum of 2 quarters · filed 2023-05-04 | -$6.81M derived: sum of 3 quarters · filed 2023-05-04 | -$20.80M 10-K · filed 2024-03-06 | |||
| 2021-12-31 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$5.80M derived: sum of 2 quarters · filed 2022-11-03 | -$19.79M 10-Q · filed 2022-02-04 | -$13.30M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-09-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$21.12M 10-Q · filed 2022-11-03 | -$14.63M derived: sum of 3 quarters · filed 2023-03-09 | -$29.36M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | -$13.99M 10-Q · filed 2022-08-05 | -$7.50M derived: sum of 2 quarters · filed 2023-03-09 | -$22.23M derived: sum of 3 quarters · filed 2023-03-09 | -$23.17M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $6.49M derived: 10-KT 12 month − 10-Q 9 month · filed 2023-03-09 | -$8.24M derived: sum of 2 quarters · filed 2023-03-09 | -$9.18M derived: sum of 3 quarters · filed 2023-03-09 | -$36.44M 10-KT · filed 2023-03-09 | |||
| 2020-12-31 | -$14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$15.67M derived: sum of 2 quarters · filed 2022-02-04 | -$42.93M 10-Q · filed 2022-02-04 | ||||
| 2020-09-30 | -$945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | -$28.20M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | -$27.26M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | -$24.99M 10-K · filed 2022-05-31 | ||||||
| 2019-12-31 | -$25.98M 10-Q · filed 2021-02-03 | ||||||
| 2019-10-31 | -$10.88M 10-K · filed 2022-05-31 | ||||||
| 2019-09-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $31.79M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $18.88M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | -$63.69M 10-K · filed 2021-05-27 |
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