WestRock CO Increase (Decrease) in Accounts Payable
WestRock CO reported Increase (Decrease) in Accounts Payable of -$11.00 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2018-08-03
- WestRock CO increase (decrease) in accounts payable for the quarter ending 2018-06-30 was $56.30M, a 21.37% decline year-over-year.
- WestRock CO increase (decrease) in accounts payable for the quarter ending 2018-03-31 was $22.10M, a 57.66% decline year-over-year.
- WestRock CO increase (decrease) in accounts payable for the quarter ending 2017-12-31 was -$89.40M, a 153.69% decline year-over-year.
- WestRock CO increase (decrease) in accounts payable for the quarter ending 2017-09-30 was $11.90M.
- WestRock CO increase (decrease) in accounts payable for fiscal 2017 was $302.20M.
- WestRock CO increase (decrease) in accounts payable for fiscal 2016 was -$197.10M.
- WestRock CO increase (decrease) in accounts payable for fiscal 2015 was -$38.40M.
- WestRock CO increase (decrease) in accounts payable for fiscal 2014 was -$11.60M, a 113.26% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $78.40M derived: sum of 2 quarters · filed 2018-08-03 | -$11.00M 10-Q · filed 2018-08-03 | $900.00K derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$67.30M 10-Q · filed 2018-05-03 | -$55.40M derived: sum of 3 quarters · filed 2018-05-03 | $16.20M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | -$89.40M 10-Q · filed 2018-02-07 | -$77.50M derived: sum of 2 quarters · filed 2018-02-07 | -$5.90M derived: sum of 3 quarters · filed 2018-08-03 | $46.30M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-09-30 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $83.50M derived: sum of 2 quarters · filed 2018-08-03 | $135.70M derived: sum of 3 quarters · filed 2018-08-03 | $302.20M 10-K · filed 2017-11-20 |
| 2017-06-30 | $71.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $123.80M derived: sum of 2 quarters · filed 2018-08-03 | $290.30M 10-Q · filed 2018-08-03 | $197.30M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $218.70M 10-Q · filed 2018-05-03 | $125.70M derived: sum of 3 quarters · filed 2018-05-03 | $80.40M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $166.50M 10-Q · filed 2018-02-07 | $73.50M derived: sum of 2 quarters · filed 2018-02-07 | $28.20M derived: sum of 3 quarters · filed 2018-02-07 | $18.40M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$138.30M derived: sum of 2 quarters · filed 2017-11-20 | -$148.10M derived: sum of 3 quarters · filed 2017-11-20 | -$197.10M 10-K · filed 2017-11-20 |
| 2016-06-30 | -$45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$55.10M derived: sum of 2 quarters · filed 2017-08-09 | -$104.10M 10-Q · filed 2017-08-09 | -$100.70M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$58.80M 10-Q · filed 2017-05-09 | -$55.40M derived: sum of 3 quarters · filed 2017-11-20 | -$89.80M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$49.00M 10-Q · filed 2017-02-07 | -$45.60M derived: sum of 2 quarters · filed 2017-11-20 | -$80.00M derived: sum of 3 quarters · filed 2017-11-20 | -$35.90M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$31.00M derived: sum of 2 quarters · filed 2017-11-20 | $13.10M derived: sum of 3 quarters · filed 2017-11-20 | -$38.40M 10-K · filed 2017-11-20 |
| 2015-06-30 | -$34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $9.70M derived: sum of 2 quarters · filed 2016-08-09 | -$41.80M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$7.40M 10-Q · filed 2016-05-10 | ||
| 2014-12-31 | -$51.50M 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | -$11.60M 10-K · filed 2016-11-25 | |||
| 2013-09-30 | $87.50M 10-K · filed 2015-11-27 |