AEHR TEST SYSTEMS Increase (Decrease) in Operating Liabilities
AEHR TEST SYSTEMS (AEHR) reported Increase (Decrease) in Operating Liabilities of -$699.00 thousand for the 12-month period ending 2025-05-30, per its 10-K filed 2025-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2025-07-28
- AEHR TEST SYSTEMS increase (decrease) in operating liabilities for the quarter ending 2024-08-30 was -$205.00K.
- AEHR TEST SYSTEMS increase (decrease) in operating liabilities for the quarter ending 2023-08-31 was -$28.00K.
- AEHR TEST SYSTEMS increase (decrease) in operating liabilities for the quarter ending 2023-05-31 was -$6.46M.
- AEHR TEST SYSTEMS increase (decrease) in operating liabilities for fiscal 2025 was -$699.00K.
- AEHR TEST SYSTEMS increase (decrease) in operating liabilities for fiscal 2024 was -$423.00K.
- AEHR TEST SYSTEMS increase (decrease) in operating liabilities for fiscal 2023 was -$561.00K.
- AEHR TEST SYSTEMS increase (decrease) in operating liabilities for fiscal 2022 was -$738.00K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-05-30 | -$699.00K 10-K · filed 2025-07-28 | ||||
| 2024-08-30 | -$205.00K 10-Q · filed 2024-10-11 | ||||
| 2024-05-31 | -$423.00K 10-K · filed 2025-07-28 | ||||
| 2023-08-31 | -$28.00K 10-Q · filed 2024-10-11 | -$6.49M derived: sum of 2 quarters · filed 2025-07-28 | |||
| 2023-05-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | -$561.00K 10-K · filed 2025-07-28 | $5.90M 10-K · filed 2023-08-28 | ||
| 2023-02-28 | $5.90M 10-Q · filed 2023-04-13 | ||||
| 2022-05-31 | -$738.00K 10-K · filed 2024-07-30 |
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