Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $20,179,000.00 | 2014-07-09 | 8-K | 2011-04-01 | 2012-03-31 | CY2011 | ||
| $-2,562,000.00 | 2015-06-01 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $-21,115,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $-50,620,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-482,222,000.00 | 2019-04-03 | 8-K | 2015-04-01 | 2016-03-31 | CY2015 | ||
| $234,750,000.00 | 2020-02-19 | 8-K | 2016-04-01 | 2017-03-31 | CY2016 | ||
| $214,750,000.00 | 2020-06-01 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $185,717,000.00 | 2021-06-03 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-436,349,000.00 | 2022-06-06 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $162,031,000.00 | 2023-05-31 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $397,607,000.00 | 2024-06-06 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $-82,750,000.00 | 2025-05-29 | 10-K | 2025 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $-221,690,000.00 | 2025-05-29 | 10-K | 2025 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $-114,416,000.00 | 2025-05-29 | 10-K | 2025 | FY | 2024-04-01 | 2025-03-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $36,006,000.00 | 2012-02-14 | 10-Q | 2011 | Q3 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $3,783,000.00 | 2012-08-14 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-139,458,000.00 | 2013-08-09 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-17,501,000.00 | 2014-08-11 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $2,875,000.00 | 2015-08-10 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-119,675,000.00 | 2016-08-09 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $75,403,000.00 | 2017-08-04 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-129,058,000.00 | 2018-08-07 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $74,930,000.00 | 2019-08-09 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-208,572,000.00 | 2020-08-10 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-139,734,000.00 | 2021-08-09 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $117,733,000.00 | 2022-08-09 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $181,341,000.00 | 2023-08-09 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $-141,016,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $-52,596,000.00 | 2025-08-07 | 10-Q | 2026 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-110,159,000.00 | 2025-08-07 | 10-Q | 2026 | Q1 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $36,006,000.00 | 2012-02-14 | 10-Q | 2011 | Q3 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $813,000.00 | 2012-06-15 | 10-K | 2011 | FY | 2010-10-01 | 2011-03-31 | |
| $813,000.00 | 2013-06-14 | 10-K | 2012 | FY | 2010-10-01 | 2011-03-31 | |
| $3,783,000.00 | 2011-08-15 | 10-Q | 2011 | Q1 | 2011-04-01 | 2011-06-30 | |
| $3,783,000.00 | 2012-08-14 | 10-Q | 2012 | Q1 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $10,821,000.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2011-04-01 | 2011-09-30 | |
| $10,821,000.00 | 2012-11-14 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-09-30 | |
| $66,459,000.00 | 2012-02-14 | 10-Q | 2011 | Q3 | 2011-04-01 | 2011-12-31 | |
| $66,459,000.00 | 2013-02-14 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-12-31 | |
| $20,179,000.00 | 2012-06-15 | 10-K | 2011 | FY | 2011-04-01 | 2012-03-31 | |
| $20,179,000.00 | 2013-06-14 | 10-K | 2012 | FY | 2011-04-01 | 2012-03-31 | |
| $20,179,000.00 | 2014-05-30 | 10-K | 2013 | FY | 2011-04-01 | 2012-03-31 | |
| $20,179,000.00 | 2014-07-09 | 8-K | 2011-04-01 | 2012-03-31 | CY2011 | ||
| $-139,458,000.00 | 2012-08-14 | 10-Q | 2012 | Q1 | 2012-04-01 | 2012-06-30 | |
| $-139,458,000.00 | 2013-08-09 | 10-Q | 2013 | Q1 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-101,739,000.00 | 2012-11-14 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-09-30 | |
| $-101,739,000.00 | 2013-11-12 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-09-30 | |
| $29,287,000.00 | 2013-02-14 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-12-31 | |
| $29,287,000.00 | 2014-02-10 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-12-31 | |
| $-2,430,000.00 | 2013-06-14 | 10-K | 2012 | FY | 2012-04-01 | 2013-03-31 | |
| $-2,562,000.00 | 2014-05-30 | 10-K | 2013 | FY | 2012-04-01 | 2013-03-31 | |
| $-2,562,000.00 | 2014-07-09 | 8-K | 2012-04-01 | 2013-03-31 | |||
| $-2,562,000.00 | 2015-06-01 | 10-K | 2015 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
| $-17,633,000.00 | 2013-08-09 | 10-Q | 2013 | Q1 | 2013-04-01 | 2013-06-30 | |
| $-17,501,000.00 | 2014-08-11 | 10-Q | 2015 | Q1 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $27,881,000.00 | 2013-11-12 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-09-30 | |
| $28,013,000.00 | 2014-11-10 | 10-Q | 2015 | Q2 | 2013-04-01 | 2013-09-30 | |
| $160,037,000.00 | 2014-02-10 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-12-31 | |
| $160,169,000.00 | 2015-02-09 | 10-Q | 2015 | Q3 | 2013-04-01 | 2013-12-31 | |
| $-21,388,000.00 | 2014-05-30 | 10-K | 2013 | FY | 2013-04-01 | 2014-03-31 | |
| $-21,388,000.00 | 2014-07-09 | 8-K | 2013-04-01 | 2014-03-31 | |||
| $-21,388,000.00 | 2015-06-01 | 10-K | 2015 | FY | 2013-04-01 | 2014-03-31 | |
| $-21,115,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2013-04-01 | 2014-03-31 | CY2013 |
| $2,875,000.00 | 2014-08-11 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | |
| $2,875,000.00 | 2015-08-10 | 10-Q | 2015 | Q1 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $358,497,000.00 | 2014-11-10 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-09-30 | |
| $358,497,000.00 | 2015-11-09 | 10-Q | 2016 | Q2 | 2014-04-01 | 2014-09-30 | |
| $574,658,000.00 | 2015-02-09 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-12-31 | |
| $574,658,000.00 | 2016-02-09 | 10-Q | 2016 | Q3 | 2014-04-01 | 2014-12-31 | |
| $-50,887,000.00 | 2015-06-01 | 10-K | 2015 | FY | 2014-04-01 | 2015-03-31 | |
| $-50,620,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2014-04-01 | 2015-03-31 | CY2014 |
| $-119,675,000.00 | 2015-08-10 | 10-Q | 2015 | Q1 | 2015-04-01 | 2015-06-30 | |
| $-119,675,000.00 | 2016-08-09 | 10-Q | 2017 | Q1 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-311,377,000.00 | 2015-11-09 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-09-30 | |
| $-441,300,000.00 | 2016-02-09 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-12-31 | |
| $-497,560,000.00 | 2016-05-31 | 10-K | 2016 | FY | 2015-04-01 | 2016-03-31 | |
| $-505,540,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2015-04-01 | 2016-03-31 | |
| $-482,222,000.00 | 2019-04-03 | 8-K | 2015-04-01 | 2016-03-31 | CY2015 | ||
| $87,276,000.00 | 2016-08-09 | 10-Q | 2017 | Q1 | 2016-04-01 | 2016-06-30 | |
| $75,403,000.00 | 2017-08-04 | 10-Q | 2018 | Q1 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $54,069,000.00 | 2017-11-07 | 10-Q | 2018 | Q2 | 2016-04-01 | 2016-09-30 | |
| $245,065,000.00 | 2018-02-09 | 10-Q | 2018 | Q3 | 2016-04-01 | 2016-12-31 | |
| $269,425,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2016-04-01 | 2017-03-31 | |
| $254,124,000.00 | 2019-04-03 | 8-K | 2016-04-01 | 2017-03-31 | |||
| $254,124,000.00 | 2019-05-30 | 10-K | 2019 | FY | 2016-04-01 | 2017-03-31 | |
| $234,750,000.00 | 2019-11-22 | 8-K | 2016-04-01 | 2017-03-31 | |||
| $234,750,000.00 | 2020-02-19 | 8-K | 2016-04-01 | 2017-03-31 | CY2016 | ||
| $-150,748,000.00 | 2017-08-04 | 10-Q | 2018 | Q1 | 2017-04-01 | 2017-06-30 | |
| $-129,058,000.00 | 2018-08-07 | 10-Q | 2019 | Q1 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $37,903,000.00 | 2017-11-07 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-09-30 | |
| $59,741,000.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2017-04-01 | 2017-09-30 | |
| $278,547,000.00 | 2018-02-09 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-12-31 | |
| $266,304,000.00 | 2019-02-11 | 10-Q | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $266,304,000.00 | 2019-02-28 | 10-Q/A | 2019 | Q3 | 2017-04-01 | 2017-12-31 | |
| $296,851,000.00 | 2018-05-30 | 10-K | 2018 | FY | 2017-04-01 | 2018-03-31 | |
| $272,990,000.00 | 2019-04-03 | 8-K | 2017-04-01 | 2018-03-31 | |||
| $272,990,000.00 | 2019-05-30 | 10-K | 2019 | FY | 2017-04-01 | 2018-03-31 | |
| $214,756,000.00 | 2019-11-22 | 8-K | 2017-04-01 | 2018-03-31 | |||
| $214,750,000.00 | 2020-02-19 | 8-K | 2017-04-01 | 2018-03-31 | |||
| $214,750,000.00 | 2020-06-01 | 10-K | 2020 | FY | 2017-04-01 | 2018-03-31 | CY2017 |
| $74,930,000.00 | 2018-08-07 | 10-Q | 2019 | Q1 | 2018-04-01 | 2018-06-30 | |
| $74,930,000.00 | 2019-08-09 | 10-Q | 2020 | Q1 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $353,647,000.00 | 2018-11-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-09-30 | |
| $385,782,000.00 | 2019-11-08 | 10-Q | 2020 | Q2 | 2018-04-01 | 2018-09-30 | |
| $-12,468,000.00 | 2019-02-11 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $-12,468,000.00 | 2019-02-28 | 10-Q/A | 2019 | Q3 | 2018-04-01 | 2018-12-31 | |
| $59,155,000.00 | 2020-02-06 | 10-Q | 2020 | Q3 | 2018-04-01 | 2018-12-31 | |
| $144,209,000.00 | 2019-05-30 | 10-K | 2019 | FY | 2018-04-01 | 2019-03-31 | |
| $185,705,000.00 | 2019-11-22 | 8-K | 2018-04-01 | 2019-03-31 | |||
| $185,717,000.00 | 2020-02-19 | 8-K | 2018-04-01 | 2019-03-31 | |||
| $185,717,000.00 | 2020-06-01 | 10-K | 2020 | FY | 2018-04-01 | 2019-03-31 | |
| $185,717,000.00 | 2021-06-03 | 10-K | 2021 | FY | 2018-04-01 | 2019-03-31 | CY2018 |
| $-251,745,000.00 | 2019-08-09 | 10-Q | 2020 | Q1 | 2019-04-01 | 2019-06-30 | |
| $-208,572,000.00 | 2020-08-10 | 10-Q | 2021 | Q1 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-7,836,000.00 | 2019-11-08 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-7,836,000.00 | 2020-11-09 | 10-Q | 2021 | Q2 | 2019-04-01 | 2019-09-30 | |
| $-58,457,000.00 | 2020-02-06 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-58,457,000.00 | 2021-02-09 | 10-Q | 2021 | Q3 | 2019-04-01 | 2019-12-31 | |
| $-436,349,000.00 | 2020-06-01 | 10-K | 2020 | FY | 2019-04-01 | 2020-03-31 | |
| $-436,349,000.00 | 2021-06-03 | 10-K | 2021 | FY | 2019-04-01 | 2020-03-31 | |
| $-436,349,000.00 | 2022-06-06 | 10-K | 2022 | FY | 2019-04-01 | 2020-03-31 | CY2019 |
| $-139,734,000.00 | 2020-08-10 | 10-Q | 2021 | Q1 | 2020-04-01 | 2020-06-30 | |
| $-139,734,000.00 | 2021-08-09 | 10-Q | 2022 | Q1 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-124,801,000.00 | 2020-11-09 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-09-30 | |
| $-124,801,000.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2020-04-01 | 2020-09-30 | |
| $42,759,000.00 | 2021-02-09 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-12-31 | |
| $42,759,000.00 | 2022-02-09 | 10-Q | 2022 | Q3 | 2020-04-01 | 2020-12-31 | |
| $162,031,000.00 | 2021-06-03 | 10-K | 2021 | FY | 2020-04-01 | 2021-03-31 | |
| $162,031,000.00 | 2022-06-06 | 10-K | 2022 | FY | 2020-04-01 | 2021-03-31 | |
| $162,031,000.00 | 2023-05-31 | 10-K | 2023 | FY | 2020-04-01 | 2021-03-31 | CY2020 |
| $117,733,000.00 | 2021-08-09 | 10-Q | 2022 | Q1 | 2021-04-01 | 2021-06-30 | |
| $117,733,000.00 | 2022-08-09 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $137,210,000.00 | 2021-11-09 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-09-30 | |
| $137,210,000.00 | 2022-11-09 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-09-30 | |
| $316,477,000.00 | 2022-02-09 | 10-Q | 2022 | Q3 | 2021-04-01 | 2021-12-31 | |
| $316,477,000.00 | 2023-02-09 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-12-31 | |
| $397,607,000.00 | 2022-06-06 | 10-K | 2022 | FY | 2021-04-01 | 2022-03-31 | |
| $397,607,000.00 | 2023-05-31 | 10-K | 2023 | FY | 2021-04-01 | 2022-03-31 | |
| $397,607,000.00 | 2024-06-06 | 10-K | 2024 | FY | 2021-04-01 | 2022-03-31 | CY2021 |
| $181,341,000.00 | 2022-08-09 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $181,341,000.00 | 2023-08-09 | 10-Q | 2024 | Q1 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $6,576,000.00 | 2022-11-09 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-09-30 | |
| $6,576,000.00 | 2023-11-09 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-09-30 | |
| $4,778,000.00 | 2023-02-09 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-12-31 | |
| $4,778,000.00 | 2024-02-08 | 10-Q | 2024 | Q3 | 2022-04-01 | 2022-12-31 | |
| $-86,629,000.00 | 2023-05-31 | 10-K | 2023 | FY | 2022-04-01 | 2023-03-31 | |
| $-86,629,000.00 | 2024-06-06 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | |
| $-82,750,000.00 | 2025-05-29 | 10-K | 2025 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $-141,016,000.00 | 2023-08-09 | 10-Q | 2024 | Q1 | 2023-04-01 | 2023-06-30 | |
| $-141,016,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $126,050,000.00 | 2023-11-09 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-09-30 | |
| $126,050,000.00 | 2024-11-12 | 10-Q | 2025 | Q2 | 2023-04-01 | 2023-09-30 | |
| $-30,469,000.00 | 2024-02-08 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-12-31 | |
| $-30,469,000.00 | 2025-02-10 | 10-Q | 2025 | Q3 | 2023-04-01 | 2023-12-31 | |
| $-230,368,000.00 | 2024-06-06 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | |
| $-221,690,000.00 | 2025-05-29 | 10-K | 2025 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $-60,991,000.00 | 2024-08-08 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | |
| $-52,596,000.00 | 2025-08-07 | 10-Q | 2026 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $-85,057,000.00 | 2024-11-12 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-09-30 | |
| $-25,714,000.00 | 2025-02-10 | 10-Q | 2025 | Q3 | 2024-04-01 | 2024-12-31 | |
| $-114,416,000.00 | 2025-05-29 | 10-K | 2025 | FY | 2024-04-01 | 2025-03-31 | CY2024 |
| $-110,159,000.00 | 2025-08-07 | 10-Q | 2026 | Q1 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations