WW INTERNATIONAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WW INTERNATIONAL, INC. (WW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $34.56 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-04
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $34.56M, a 30.24% increase year-over-year.
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$95.19M, a 1090.36% decline year-over-year.
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $73.76M.
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$30.71M.
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$25.60M.
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$132.87M.
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$59.69M, a 147.12% decline from fiscal 2015.
- WW INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $126.66M, a 21.38% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $34.56M 10-Q · filed 2018-05-04 | -$60.63M derived: sum of 2 quarters · filed 2018-05-04 | $13.13M derived: sum of 3 quarters · filed 2018-05-04 | -$17.58M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-12-30 | -$95.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$21.43M derived: sum of 2 quarters · filed 2018-02-28 | -$52.14M derived: sum of 3 quarters · filed 2018-02-28 | -$25.60M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | $73.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $43.05M derived: sum of 2 quarters · filed 2017-11-07 | $69.59M 10-Q · filed 2017-11-07 | $79.20M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-07-01 | -$30.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.17M 10-Q · filed 2017-08-08 | $5.44M derived: sum of 3 quarters · filed 2018-05-04 | -$10.01M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-04-01 | $26.54M 10-Q · filed 2018-05-04 | $36.15M derived: sum of 2 quarters · filed 2018-05-04 | $20.70M derived: sum of 3 quarters · filed 2018-05-04 | $7.38M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$5.84M derived: sum of 2 quarters · filed 2018-02-28 | -$19.16M derived: sum of 3 quarters · filed 2018-02-28 | -$132.87M 10-K · filed 2018-02-28 | ||||
| 2016-10-01 | -$15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$28.77M derived: sum of 2 quarters · filed 2017-11-07 | -$142.48M 10-Q · filed 2017-11-07 | -$113.22M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | -$13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$127.03M 10-Q · filed 2017-08-08 | -$97.76M derived: sum of 3 quarters · filed 2018-02-28 | -$35.22M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | -$113.71M 10-Q · filed 2017-05-10 | -$84.45M derived: sum of 2 quarters · filed 2018-02-28 | -$21.91M derived: sum of 3 quarters · filed 2018-02-28 | -$83.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | $29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $91.80M derived: sum of 2 quarters · filed 2018-02-28 | $30.52M derived: sum of 3 quarters · filed 2018-02-28 | -$59.69M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | $62.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.25M derived: sum of 2 quarters · filed 2016-11-08 | -$88.95M 10-Q · filed 2016-11-08 | -$115.12M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | -$61.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$151.49M 10-Q · filed 2016-08-09 | -$177.66M derived: sum of 3 quarters · filed 2017-03-01 | -$126.75M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | -$90.20M 10-Q · filed 2016-05-10 | -$116.37M derived: sum of 2 quarters · filed 2017-03-01 | -$65.46M derived: sum of 3 quarters · filed 2017-03-01 | -$20.62M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | -$26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $24.74M derived: sum of 2 quarters · filed 2017-03-01 | $69.58M derived: sum of 3 quarters · filed 2017-03-01 | $126.66M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $50.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $95.75M derived: sum of 2 quarters · filed 2015-11-10 | $152.82M 10-Q · filed 2015-11-10 | $146.13M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-28 | $44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $101.91M 10-Q · filed 2015-08-11 | $95.22M derived: sum of 3 quarters · filed 2016-03-02 | $156.49M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-29 | $57.08M 10-Q · filed 2015-05-14 | $50.38M derived: sum of 2 quarters · filed 2016-03-02 | $111.66M derived: sum of 3 quarters · filed 2016-03-02 | $110.25M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-28 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $54.58M derived: sum of 2 quarters · filed 2016-03-02 | $53.18M derived: sum of 3 quarters · filed 2016-03-02 | $104.34M 10-K · filed 2016-03-02 | ||||
| 2013-09-28 | $61.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $59.87M derived: sum of 2 quarters · filed 2014-11-05 | $111.04M 10-Q · filed 2014-11-05 | $93.65M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-06-29 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $49.76M 10-Q · filed 2014-08-07 | $32.37M derived: sum of 3 quarters · filed 2015-05-13 | $23.85M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-03-30 | $51.17M 10-Q · filed 2014-05-08 | $33.77M derived: sum of 2 quarters · filed 2015-05-13 | $25.25M derived: sum of 3 quarters · filed 2015-05-13 | $37.27M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2012-12-29 | -$17.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-05-13 | -$25.92M derived: sum of 2 quarters · filed 2015-05-13 | -$13.90M derived: sum of 3 quarters · filed 2015-05-13 | $17.02M 10-K/A · filed 2015-05-13 | ||||
| 2012-09-29 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.50M derived: sum of 2 quarters · filed 2013-11-06 | $34.41M 10-Q · filed 2013-11-06 | $33.12M 10-Q · filed 2012-11-08 | $23.38M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $42.93M 10-Q · filed 2013-08-08 | $43.43M 10-Q · filed 2012-08-09 | $31.90M derived: sum of 3 quarters · filed 2014-02-26 | $32.94M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $30.91M 10-Q · filed 2013-05-09 | $32.14M 10-Q · filed 2012-05-10 | $19.88M derived: sum of 2 quarters · filed 2014-02-26 | $20.92M derived: sum of 3 quarters · filed 2014-02-26 | $4.05M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$9.99M derived: sum of 2 quarters · filed 2014-02-26 | -$26.86M derived: sum of 3 quarters · filed 2014-02-26 | $9.85M 10-K · filed 2014-02-26 | $6.93M 10-K · filed 2012-02-28 | |||
| 2011-10-01 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$15.82M derived: sum of 2 quarters · filed 2012-11-08 | $20.89M 10-Q · filed 2012-11-08 | -$11.51M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | -$16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.85M 10-Q · filed 2012-08-09 | -$12.55M derived: sum of 3 quarters · filed 2012-08-09 | -$5.18M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-04-02 | $36.71M 10-Q · filed 2012-05-10 | $4.31M derived: sum of 2 quarters · filed 2012-02-28 | $11.68M derived: sum of 3 quarters · filed 2012-02-28 | $25.55M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2011-01-01 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$25.03M derived: sum of 2 quarters · filed 2012-02-28 | -$11.16M derived: sum of 3 quarters · filed 2012-02-28 | -$5.60M 10-K · filed 2012-02-28 | ||||
| 2010-10-02 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $21.24M derived: sum of 2 quarters · filed 2011-11-10 | $26.80M 10-Q · filed 2011-11-10 | $10.14M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-07-03 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $19.43M 10-Q · filed 2011-08-11 | $2.77M derived: sum of 3 quarters · filed 2012-02-28 | $12.35M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-04-03 | $5.56M 10-Q · filed 2011-05-12 | -$11.10M derived: sum of 2 quarters · filed 2012-02-28 | -$1.52M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2010-01-02 | -$16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$7.08M derived: sum of 2 quarters · filed 2012-02-28 | -$1.19M 10-K · filed 2012-02-28 | |||||
| 2009-10-03 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $15.47M 10-Q · filed 2010-11-12 | ||||||
| 2009-07-04 | $5.89M 10-Q · filed 2010-08-12 | |||||||
| 2009-01-03 | $7.50M 10-K · filed 2011-03-02 |
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