Diebold Nixdorf, Incorporated Increase (Decrease) in Accounts Receivable
Diebold Nixdorf, Incorporated (DBD) reported Increase (Decrease) in Accounts Receivable of -$26.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-29
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$23.00M.
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$3.80M.
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $28.10M.
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$20.60M.
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for fiscal 2025 was -$25.90M.
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for fiscal 2024 was -$99.60M.
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for fiscal 2022 was $49.40M.
- Diebold Nixdorf, Incorporated increase (decrease) in accounts receivable for fiscal 2021 was -$16.40M, a 183.25% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Receivable 2 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 7 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$26.80M 10-Q · filed 2026-07-29 | $1.30M derived: sum of 3 quarters · filed 2026-07-29 | -$19.30M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | -$3.80M 10-Q · filed 2026-04-30 | $24.30M derived: sum of 2 quarters · filed 2026-04-30 | $3.70M derived: sum of 3 quarters · filed 2026-04-30 | -$29.30M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.50M derived: sum of 2 quarters · filed 2026-02-12 | -$25.50M derived: sum of 3 quarters · filed 2026-07-29 | -$25.90M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$53.60M derived: sum of 2 quarters · filed 2026-07-29 | -$54.00M 10-Q · filed 2025-11-05 | -$98.10M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$33.40M 10-Q · filed 2026-07-29 | -$77.50M derived: sum of 3 quarters · filed 2026-07-29 | -$81.40M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | -$400.00K 10-Q · filed 2026-04-30 | -$44.50M derived: sum of 2 quarters · filed 2026-04-30 | -$48.40M derived: sum of 3 quarters · filed 2026-04-30 | -$50.90M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$48.00M derived: sum of 2 quarters · filed 2026-02-12 | -$50.50M derived: sum of 3 quarters · filed 2026-02-12 | -$99.60M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.40M derived: sum of 2 quarters · filed 2025-11-05 | -$55.50M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$51.60M 10-Q · filed 2025-08-06 | |||||
| 2024-03-31 | -$49.10M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-31 | $101.60M 10-K · filed 2024-03-08 | ||||||
| 2023-09-30 | $104.60M 10-Q · filed 2024-11-07 | ||||||
| 2023-08-12 | -$9.90M 10-K · filed 2024-03-08 | ||||||
| 2023-08-11 | -$9.90M 10-K · filed 2026-02-12 | ||||||
| 2023-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $30.40M 10-Q · filed 2024-08-07 | $77.30M derived: sum of 3 quarters · filed 2025-02-25 | $75.50M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $4.40M 10-Q · filed 2024-05-02 | $51.30M derived: sum of 2 quarters · filed 2025-02-25 | $49.50M derived: sum of 3 quarters · filed 2025-02-25 | $89.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $46.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $45.10M derived: sum of 2 quarters · filed 2025-02-25 | $84.60M derived: sum of 3 quarters · filed 2025-02-25 | $49.40M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $37.70M derived: sum of 2 quarters · filed 2023-11-09 | $2.50M 10-Q · filed 2023-11-09 | -$64.80M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-30 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.30M 10-Q · filed 2023-08-09 | -$63.00M derived: sum of 3 quarters · filed 2024-03-08 | -$14.40M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | -$35.20M 10-Q · filed 2023-05-30 | -$102.50M derived: sum of 2 quarters · filed 2024-03-08 | -$53.90M derived: sum of 3 quarters · filed 2024-03-08 | -$52.90M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | -$67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$18.70M derived: sum of 2 quarters · filed 2024-03-08 | -$17.70M derived: sum of 3 quarters · filed 2024-03-08 | -$16.40M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | $48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $49.60M derived: sum of 2 quarters · filed 2022-11-09 | $50.90M 10-Q · filed 2022-11-09 | $2.00M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.30M 10-Q · filed 2022-08-09 | -$46.60M derived: sum of 3 quarters · filed 2023-03-16 | $29.40M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $1.30M 10-Q · filed 2022-05-10 | -$47.60M derived: sum of 2 quarters · filed 2023-03-16 | $28.40M derived: sum of 3 quarters · filed 2023-03-16 | $13.00M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $27.10M derived: sum of 2 quarters · filed 2023-03-16 | $11.70M derived: sum of 3 quarters · filed 2023-03-16 | $19.70M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $60.60M derived: sum of 2 quarters · filed 2021-10-28 | $68.60M 10-Q · filed 2021-10-28 | $67.20M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$7.40M 10-Q · filed 2021-07-29 | -$8.80M derived: sum of 3 quarters · filed 2022-03-11 | -$95.80M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $8.00M 10-Q · filed 2021-05-10 | $6.60M derived: sum of 2 quarters · filed 2022-03-11 | -$80.40M derived: sum of 3 quarters · filed 2022-03-11 | -$70.30M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$88.40M derived: sum of 2 quarters · filed 2022-03-11 | -$78.30M derived: sum of 3 quarters · filed 2022-03-11 | -$111.50M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$76.90M derived: sum of 2 quarters · filed 2020-10-28 | -$110.10M 10-Q · filed 2020-10-28 | -$181.70M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$23.10M 10-Q · filed 2020-07-31 | -$94.70M derived: sum of 3 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$33.20M 10-Q · filed 2020-05-05 | -$104.80M derived: sum of 2 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | -$71.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$51.00M 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | $20.60M 10-Q · filed 2019-10-29 |
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