ADTRAN Holdings, Inc. Increase (Decrease) in Other Receivables
ADTRAN Holdings, Inc. (ADTN) reported Increase (Decrease) in Other Receivables of $2.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-08-04
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$440.00K.
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for the quarter ending 2026-03-31 was $3.31M, a 190.27% increase year-over-year.
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$4.00M.
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$353.00K, a 125.14% decline year-over-year.
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for fiscal 2025 was -$5.77M.
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for fiscal 2024 was -$10.71M.
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for fiscal 2023 was -$10.31M, a 151.35% decline from fiscal 2022.
- ADTRAN Holdings, Inc. increase (decrease) in other receivables for fiscal 2022 was $20.09M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 9 month as first filed | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.87M 10-Q · filed 2026-08-04 | -$1.13M derived: sum of 3 quarters · filed 2026-08-04 | -$1.48M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $3.31M 10-Q · filed 2026-05-05 | -$686.00K derived: sum of 2 quarters · filed 2026-05-05 | -$1.04M derived: sum of 3 quarters · filed 2026-05-05 | -$3.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.35M derived: sum of 2 quarters · filed 2026-02-26 | -$6.91M derived: sum of 3 quarters · filed 2026-08-04 | -$5.77M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.91M derived: sum of 2 quarters · filed 2026-08-04 | -$1.77M 10-Q · filed 2025-11-04 | -$7.61M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.42M 10-Q · filed 2026-08-04 | -$7.25M derived: sum of 3 quarters · filed 2026-08-04 | -$5.85M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.14M 10-Q · filed 2026-05-05 | -$4.70M derived: sum of 2 quarters · filed 2026-05-05 | -$3.29M derived: sum of 3 quarters · filed 2026-05-05 | -$3.97M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.43M derived: sum of 2 quarters · filed 2026-02-26 | -$5.11M derived: sum of 3 quarters · filed 2026-02-26 | -$10.71M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $730.00K derived: sum of 2 quarters · filed 2025-11-04 | -$4.88M 10-Q · filed 2025-11-04 | -$6.85M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$674.00K derived: 10-Q 6 month − 10-K/A 3 month · filed 2025-08-05 | -$6.28M 10-Q · filed 2025-08-05 | -$8.25M derived: sum of 3 quarters · filed 2026-02-26 | -$16.03M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$5.61M 10-K/A · filed 2025-05-20 | -$7.58M derived: sum of 2 quarters · filed 2026-02-26 | -$15.36M derived: sum of 3 quarters · filed 2026-02-26 | -$13.94M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$9.75M derived: sum of 2 quarters · filed 2026-02-26 | -$8.34M derived: sum of 3 quarters · filed 2026-02-26 | -$10.31M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.36M derived: sum of 2 quarters · filed 2024-11-12 | -$8.34M 10-Q · filed 2024-11-12 | $9.59M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$561.00K 10-Q · filed 2024-08-09 | $17.37M derived: sum of 3 quarters · filed 2025-05-20 | $22.13M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-03-31 | -$1.98M 10-Q · filed 2024-05-10 | $15.95M derived: sum of 2 quarters · filed 2025-05-20 | $20.71M derived: sum of 3 quarters · filed 2025-05-20 | $11.90M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2022-12-31 | $17.93M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $22.69M derived: sum of 2 quarters · filed 2025-05-20 | $13.88M derived: sum of 3 quarters · filed 2025-05-20 | $20.09M 10-K/A · filed 2025-05-20 | ||||
| 2022-09-30 | $4.76M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-15 | -$4.05M derived: sum of 2 quarters · filed 2024-03-15 | $2.15M 10-Q/A · filed 2024-03-15 | $3.55M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$8.81M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-15 | -$2.61M 10-Q/A · filed 2024-03-15 | -$1.21M derived: sum of 3 quarters · filed 2024-03-15 | -$10.95M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $6.21M 10-Q/A · filed 2024-03-15 | $7.61M derived: sum of 2 quarters · filed 2024-03-15 | -$2.13M derived: sum of 3 quarters · filed 2024-03-15 | -$4.77M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $1.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | -$8.34M derived: sum of 2 quarters · filed 2024-03-15 | -$10.97M derived: sum of 3 quarters · filed 2024-03-15 | -$9.75M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$9.74M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-08-14 | -$12.37M derived: sum of 2 quarters · filed 2023-08-14 | -$11.15M 10-Q/A · filed 2023-08-14 | -$12.64M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.41M 10-Q · filed 2022-08-05 | -$2.90M derived: sum of 3 quarters · filed 2023-08-14 | -$6.15M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-03-31 | $1.22M 10-Q · filed 2022-05-06 | -$272.00K derived: sum of 2 quarters · filed 2023-08-14 | -$3.52M derived: sum of 3 quarters · filed 2023-08-14 | -$755.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2020-12-31 | -$1.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | -$4.74M derived: sum of 2 quarters · filed 2023-08-14 | -$1.98M derived: sum of 3 quarters · filed 2023-08-14 | $4.73M 10-K/A · filed 2023-08-14 | ||||
| 2020-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$483.00K derived: sum of 2 quarters · filed 2021-11-05 | $6.22M 10-Q · filed 2021-11-05 | $3.82M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.47M 10-Q · filed 2021-08-06 | $7.07M derived: sum of 3 quarters · filed 2022-02-25 | $1.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $6.71M 10-Q · filed 2021-05-06 | $4.31M derived: sum of 2 quarters · filed 2022-02-25 | -$1.66M derived: sum of 3 quarters · filed 2022-02-25 | -$11.34M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$8.37M derived: sum of 2 quarters · filed 2022-02-25 | -$18.05M derived: sum of 3 quarters · filed 2022-02-25 | -$20.05M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$15.64M derived: sum of 2 quarters · filed 2020-11-06 | -$17.64M 10-Q · filed 2020-11-06 | -$10.96M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$11.68M 10-Q · filed 2020-08-07 | -$5.00M derived: sum of 3 quarters · filed 2021-02-26 | -$3.15M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$2.00M 10-Q · filed 2020-05-08 | $4.68M derived: sum of 2 quarters · filed 2021-02-26 | $6.53M derived: sum of 3 quarters · filed 2021-02-26 | -$77.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $8.53M derived: sum of 2 quarters · filed 2021-02-26 | $1.92M derived: sum of 3 quarters · filed 2021-02-26 | $8.52M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.76M derived: sum of 2 quarters · filed 2019-11-05 | $1.84M 10-Q · filed 2019-11-05 | $9.14M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-20 | -$9.00K 10-Q · filed 2019-09-20 | $7.29M derived: sum of 3 quarters · filed 2020-02-25 | $10.78M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $6.60M 10-Q · filed 2019-05-07 | $13.90M derived: sum of 2 quarters · filed 2020-02-25 | $17.39M derived: sum of 3 quarters · filed 2020-02-25 | $18.70M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $10.79M derived: sum of 2 quarters · filed 2020-02-25 | $12.11M derived: sum of 3 quarters · filed 2020-02-25 | $10.22M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.81M derived: sum of 2 quarters · filed 2018-11-06 | $2.92M 10-Q · filed 2018-11-06 | $6.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$571.00K 10-Q · filed 2018-08-03 | $2.80M derived: sum of 3 quarters · filed 2019-02-28 | $3.20M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$1.88M 10-Q · filed 2018-05-09 | $1.49M derived: sum of 2 quarters · filed 2019-02-28 | $1.89M derived: sum of 3 quarters · filed 2019-02-28 | $4.21M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.77M derived: sum of 2 quarters · filed 2019-02-28 | $6.10M derived: sum of 3 quarters · filed 2019-02-28 | -$4.10M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.73M derived: sum of 2 quarters · filed 2017-11-07 | -$7.47M 10-Q · filed 2017-11-07 | -$8.65M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$7.88M 10-Q · filed 2017-08-04 | -$9.05M derived: sum of 3 quarters · filed 2018-02-23 | -$19.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$10.20M 10-Q · filed 2017-05-03 | -$11.37M derived: sum of 2 quarters · filed 2018-02-23 | -$22.02M derived: sum of 3 quarters · filed 2018-02-23 | -$21.39M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$11.82M derived: sum of 2 quarters · filed 2018-02-23 | -$11.19M derived: sum of 3 quarters · filed 2018-02-23 | -$11.70M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$10.02M derived: sum of 2 quarters · filed 2016-11-08 | -$10.53M 10-Q · filed 2016-11-08 | -$1.96M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $119.00K 10-Q · filed 2016-08-05 | $8.69M derived: sum of 3 quarters · filed 2017-02-24 | $15.35M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$511.00K 10-Q · filed 2016-05-04 | $8.06M derived: sum of 2 quarters · filed 2017-02-24 | $14.71M derived: sum of 3 quarters · filed 2017-02-24 | $9.38M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $15.23M derived: sum of 2 quarters · filed 2017-02-24 | $9.89M derived: sum of 3 quarters · filed 2017-02-24 | $19.30M 10-K · filed 2017-02-24 | $20.44M 10-K · filed 2015-02-24 | |||
| 2014-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.32M derived: sum of 2 quarters · filed 2015-11-04 | $10.73M 10-Q · filed 2015-11-04 | $10.58M 10-Q · filed 2014-11-05 | $7.35M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.07M 10-Q · filed 2015-08-05 | $5.71M 10-Q · filed 2014-08-06 | $696.00K derived: sum of 3 quarters · filed 2016-02-24 | $1.69M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $9.41M 10-Q · filed 2015-05-06 | $10.71M 10-Q · filed 2014-05-07 | $6.03M derived: sum of 2 quarters · filed 2016-02-24 | $7.03M derived: sum of 3 quarters · filed 2016-02-24 | $9.53M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$2.38M derived: sum of 2 quarters · filed 2016-02-24 | $124.00K derived: sum of 3 quarters · filed 2016-02-24 | $348.00K 10-K · filed 2016-02-24 | $1.55M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.50M derived: sum of 2 quarters · filed 2014-11-05 | $3.72M 10-Q · filed 2014-11-05 | $2.61M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.73M 10-Q · filed 2014-08-06 | $1.62M derived: sum of 3 quarters · filed 2015-02-24 | $1.75M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $224.00K 10-Q · filed 2014-05-07 | -$887.00K derived: sum of 2 quarters · filed 2015-02-24 | -$756.00K derived: sum of 3 quarters · filed 2015-02-24 | -$1.05M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$980.00K derived: sum of 2 quarters · filed 2015-02-24 | -$1.27M derived: sum of 3 quarters · filed 2015-02-24 | -$2.98M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$160.00K derived: sum of 2 quarters · filed 2013-11-01 | -$1.87M 10-Q · filed 2013-11-01 | -$4.61M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.00M 10-Q · filed 2013-07-31 | -$4.74M derived: sum of 3 quarters · filed 2014-02-27 | -$2.68M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$1.71M 10-Q · filed 2013-05-08 | -$4.45M derived: sum of 2 quarters · filed 2014-02-27 | -$2.39M derived: sum of 3 quarters · filed 2014-02-27 | -$4.65M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$682.00K derived: sum of 2 quarters · filed 2014-02-27 | -$2.94M derived: sum of 3 quarters · filed 2014-02-27 | $5.78M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$200.00K derived: sum of 2 quarters · filed 2012-11-05 | $8.53M 10-Q · filed 2012-11-05 | $5.13M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $6.46M 10-Q · filed 2012-08-03 | $3.07M derived: sum of 3 quarters · filed 2013-02-28 | $2.40M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $8.72M 10-Q · filed 2012-05-09 | $5.33M derived: sum of 2 quarters · filed 2013-02-28 | $4.66M derived: sum of 3 quarters · filed 2013-02-28 | $2.63M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$4.06M derived: sum of 2 quarters · filed 2013-02-28 | -$6.09M derived: sum of 3 quarters · filed 2013-02-28 | -$135.00K 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.70M derived: sum of 2 quarters · filed 2011-11-03 | $3.26M 10-Q · filed 2011-11-03 | $3.21M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $3.93M 10-Q · filed 2011-08-02 | $3.88M derived: sum of 3 quarters · filed 2012-02-29 | $2.36M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $5.96M 10-Q · filed 2011-05-05 | $5.91M derived: sum of 2 quarters · filed 2012-02-29 | $4.38M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.57M derived: sum of 2 quarters · filed 2012-02-29 | $1.20M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.24M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | $2.77M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$189.00K 10-K · filed 2011-02-25 |
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