WestRock CO Increase (Decrease) in Accrued Liabilities
WestRock CO reported Increase (Decrease) in Accrued Liabilities of $29.40 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:IncreaseDecreaseInAccruedLiabilities · last filed 2018-08-03
- WestRock CO increase (decrease) in accrued liabilities for the quarter ending 2018-06-30 was $116.60M, a 37.34% increase year-over-year.
- WestRock CO increase (decrease) in accrued liabilities for the quarter ending 2018-03-31 was -$8.90M.
- WestRock CO increase (decrease) in accrued liabilities for the quarter ending 2017-12-31 was -$78.30M.
- WestRock CO increase (decrease) in accrued liabilities for the quarter ending 2017-09-30 was -$3.00M, a 257.89% decline year-over-year.
- WestRock CO increase (decrease) in accrued liabilities for fiscal 2017 was $21.50M, a 77.27% decline from fiscal 2016.
- WestRock CO increase (decrease) in accrued liabilities for fiscal 2016 was $94.60M.
- WestRock CO increase (decrease) in accrued liabilities for fiscal 2015 was -$149.80M.
- WestRock CO increase (decrease) in accrued liabilities for fiscal 2014 was -$8.40M, a 123.93% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2018-06-30 | $116.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $107.70M derived: sum of 2 quarters · filed 2018-08-03 | $29.40M 10-Q · filed 2018-08-03 | $26.40M derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$87.20M 10-Q · filed 2018-05-03 | -$90.20M derived: sum of 3 quarters · filed 2018-05-03 | -$5.30M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | -$78.30M 10-Q · filed 2018-02-07 | -$81.30M derived: sum of 2 quarters · filed 2018-02-07 | $3.60M derived: sum of 3 quarters · filed 2018-08-03 | -$18.90M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-09-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $81.90M derived: sum of 2 quarters · filed 2018-08-03 | $59.40M derived: sum of 3 quarters · filed 2018-08-03 | $21.50M 10-K · filed 2017-11-20 |
| 2017-06-30 | $84.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $62.40M derived: sum of 2 quarters · filed 2018-08-03 | $24.50M 10-Q · filed 2018-08-03 | $26.40M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$60.40M 10-Q · filed 2018-05-03 | -$58.50M derived: sum of 3 quarters · filed 2018-05-03 | $28.60M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$37.90M 10-Q · filed 2018-02-07 | -$36.00M derived: sum of 2 quarters · filed 2018-02-07 | $51.10M derived: sum of 3 quarters · filed 2018-02-07 | $106.30M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $89.00M derived: sum of 2 quarters · filed 2017-11-20 | $144.20M derived: sum of 3 quarters · filed 2017-11-20 | $94.60M 10-K · filed 2017-11-20 |
| 2016-06-30 | $87.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $142.30M derived: sum of 2 quarters · filed 2017-08-09 | $92.70M 10-Q · filed 2017-08-09 | -$72.30M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $5.60M 10-Q · filed 2017-05-09 | -$159.40M derived: sum of 3 quarters · filed 2017-11-20 | -$131.10M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$49.60M 10-Q · filed 2017-02-07 | -$214.60M derived: sum of 2 quarters · filed 2017-11-20 | -$186.30M derived: sum of 3 quarters · filed 2017-11-20 | -$171.60M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$136.70M derived: sum of 2 quarters · filed 2017-11-20 | -$122.00M derived: sum of 3 quarters · filed 2017-11-20 | -$149.80M 10-K · filed 2017-11-20 |
| 2015-06-30 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $43.00M derived: sum of 2 quarters · filed 2016-08-09 | $15.20M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$13.10M 10-Q · filed 2016-05-10 | ||
| 2014-12-31 | -$27.80M 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | -$8.40M 10-K · filed 2016-11-25 | |||
| 2013-09-30 | $35.10M 10-K · filed 2015-11-27 |