Journey Medical Corp Increase (Decrease) in Accounts Receivable
Journey Medical Corp (DERM) reported Increase (Decrease) in Accounts Receivable of $6.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- Journey Medical Corp increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $11.24M.
- Journey Medical Corp increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$4.76M, a 159.59% decline year-over-year.
- Journey Medical Corp increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $11.76M.
- Journey Medical Corp increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $2.42M, a 175.37% increase year-over-year.
- Journey Medical Corp increase (decrease) in accounts receivable for fiscal 2025 was $19.34M.
- Journey Medical Corp increase (decrease) in accounts receivable for fiscal 2024 was -$4.47M.
- Journey Medical Corp increase (decrease) in accounts receivable for fiscal 2023 was -$12.55M, a 333.29% decline from fiscal 2022.
- Journey Medical Corp increase (decrease) in accounts receivable for fiscal 2022 was $5.38M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.48M 10-Q · filed 2026-08-12 | $18.24M derived: sum of 3 quarters · filed 2026-08-12 | $20.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$4.76M 10-Q · filed 2026-05-13 | $7.00M derived: sum of 2 quarters · filed 2026-05-13 | $9.41M derived: sum of 3 quarters · filed 2026-05-13 | $6.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $14.17M derived: sum of 2 quarters · filed 2026-03-26 | $11.35M derived: sum of 3 quarters · filed 2026-08-12 | $19.34M 10-K · filed 2026-03-26 |
| 2025-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$407.00K derived: sum of 2 quarters · filed 2026-08-12 | $7.58M 10-Q · filed 2025-11-12 | $6.83M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.17M 10-Q · filed 2026-08-12 | $4.42M derived: sum of 3 quarters · filed 2026-08-12 | $5.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $7.99M 10-Q · filed 2026-05-13 | $7.24M derived: sum of 2 quarters · filed 2026-05-13 | $8.12M derived: sum of 3 quarters · filed 2026-05-13 | $8.93M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $130.00K derived: sum of 2 quarters · filed 2026-03-26 | $942.00K derived: sum of 3 quarters · filed 2026-03-26 | -$4.47M 10-K · filed 2026-03-26 |
| 2024-09-30 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.69M derived: sum of 2 quarters · filed 2025-11-12 | -$3.73M 10-Q · filed 2025-11-12 | $3.45M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$4.61M 10-Q · filed 2025-08-12 | $2.57M derived: sum of 3 quarters · filed 2025-08-12 | -$6.26M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$5.42M 10-Q · filed 2025-05-15 | $1.76M derived: sum of 2 quarters · filed 2025-05-15 | -$7.07M derived: sum of 3 quarters · filed 2025-05-15 | -$17.50M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.65M derived: sum of 2 quarters · filed 2025-03-27 | -$12.09M derived: sum of 3 quarters · filed 2025-03-27 | -$12.55M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.26M derived: sum of 2 quarters · filed 2024-11-12 | -$19.73M 10-Q · filed 2024-11-12 | -$19.78M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$10.90M 10-Q · filed 2024-08-13 | -$10.95M derived: sum of 3 quarters · filed 2024-08-13 | -$11.03M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$466.00K 10-Q · filed 2024-05-14 | -$517.00K derived: sum of 2 quarters · filed 2024-05-14 | -$600.00K derived: sum of 3 quarters · filed 2024-05-14 | -$3.08M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$134.00K derived: sum of 2 quarters · filed 2024-03-29 | -$2.62M derived: sum of 3 quarters · filed 2024-03-29 | $5.38M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.56M derived: sum of 2 quarters · filed 2023-11-13 | $5.43M 10-Q · filed 2023-11-13 | -$3.08M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.51M 10-Q · filed 2023-08-10 | -$3.00M derived: sum of 3 quarters · filed 2023-08-10 | $2.54M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $8.00M 10-Q · filed 2023-05-22 | -$516.00K derived: sum of 2 quarters · filed 2023-05-22 | $5.02M derived: sum of 3 quarters · filed 2023-05-22 | $7.62M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.98M derived: sum of 2 quarters · filed 2023-03-31 | -$378.00K derived: sum of 3 quarters · filed 2023-03-31 | -$768.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.13M derived: sum of 2 quarters · filed 2022-11-10 | $7.74M 10-Q · filed 2022-11-10 | $10.56M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.21M 10-Q · filed 2022-08-09 | $5.03M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$390.00K 10-Q · filed 2022-05-10 | $2.43M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $5.02M 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $2.21M 10-Q · filed 2021-12-16 |