DIRTT ENVIRONMENTAL SOLUTIONS LTD Increase (Decrease) in Accounts and Other Receivables
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Increase (Decrease) in Accounts and Other Receivables of -$4.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$4.97M, a 887.03% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $1.51M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $7.34M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$1.98M, a 175.78% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for fiscal 2025 was $2.70M, a 32.63% decline from fiscal 2024.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for fiscal 2024 was $4.00M, a 118.49% increase from fiscal 2023.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for fiscal 2023 was $1.83M, a 924.02% increase from fiscal 2022.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts and other receivables for fiscal 2022 was $179.00K, a 91.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.97M 10-Q · filed 2026-07-29 | -$3.47M 10-Q · filed 2026-07-29 | $3.87M derived: sum of 3 quarters · filed 2026-07-29 | $1.89M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $1.51M 10-Q · filed 2026-05-06 | $8.84M derived: sum of 2 quarters · filed 2026-05-06 | $6.87M derived: sum of 3 quarters · filed 2026-05-06 | $7.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.36M derived: sum of 2 quarters · filed 2026-02-25 | $5.99M derived: sum of 3 quarters · filed 2026-07-29 | $2.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$1.98M 10-Q · filed 2025-11-06 | -$1.34M derived: sum of 2 quarters · filed 2026-07-29 | -$4.64M 10-Q · filed 2025-11-06 | -$5.23M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $632.00K 10-Q · filed 2026-07-29 | -$2.66M 10-Q · filed 2026-07-29 | -$3.25M derived: sum of 3 quarters · filed 2026-07-29 | -$645.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$3.29M 10-Q · filed 2026-05-06 | -$3.89M derived: sum of 2 quarters · filed 2026-05-06 | -$1.28M derived: sum of 3 quarters · filed 2026-05-06 | $678.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.02M derived: sum of 2 quarters · filed 2026-02-25 | $3.97M derived: sum of 3 quarters · filed 2026-02-25 | $4.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $2.61M 10-Q · filed 2025-11-06 | $4.56M derived: sum of 2 quarters · filed 2025-11-06 | $4.60M 10-Q · filed 2025-11-06 | -$208.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $1.96M 10-Q · filed 2025-07-30 | $1.99M 10-Q · filed 2025-07-30 | -$2.82M derived: sum of 3 quarters · filed 2025-07-30 | $2.31M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | $34.00K 10-Q · filed 2025-05-07 | -$4.77M derived: sum of 2 quarters · filed 2025-05-07 | $358.00K derived: sum of 3 quarters · filed 2025-05-07 | $3.98M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $324.00K derived: sum of 2 quarters · filed 2025-02-26 | $3.94M derived: sum of 3 quarters · filed 2025-02-26 | $1.83M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $5.13M 10-Q · filed 2024-11-06 | $8.75M derived: sum of 2 quarters · filed 2024-11-06 | $6.64M 10-Q · filed 2024-11-06 | $1.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $3.62M 10-Q · filed 2024-08-07 | $1.51M 10-Q · filed 2024-08-07 | -$4.13M derived: sum of 3 quarters · filed 2025-02-26 | -$3.31M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$2.11M 10-Q · filed 2024-05-08 | -$7.75M derived: sum of 2 quarters · filed 2025-02-26 | -$6.93M derived: sum of 3 quarters · filed 2025-02-26 | -$6.72M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$4.82M derived: sum of 2 quarters · filed 2025-02-26 | -$4.61M derived: sum of 3 quarters · filed 2025-02-26 | $179.00K 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $819.00K 10-Q · filed 2023-11-09 | $1.03M derived: sum of 2 quarters · filed 2023-11-09 | $5.81M 10-Q · filed 2023-11-09 | $7.45M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $210.00K 10-Q · filed 2023-08-02 | -$2.82M 10-Q · filed 2022-07-27 | $4.99M 10-Q · filed 2023-08-02 | $2.14M 10-Q · filed 2022-07-27 | $6.63M derived: sum of 3 quarters · filed 2024-02-21 | $4.15M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $4.79M 10-Q · filed 2023-05-09 | $4.97M 10-Q · filed 2022-05-04 | $6.42M derived: sum of 2 quarters · filed 2024-02-21 | $3.94M derived: sum of 3 quarters · filed 2024-02-21 | $6.52M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$849.00K derived: sum of 2 quarters · filed 2024-02-21 | $1.74M derived: sum of 3 quarters · filed 2024-02-21 | $2.12M 10-K · filed 2024-02-21 | -$1.45M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | -$2.49M 10-Q · filed 2022-11-14 | -$4.10M 10-Q · filed 2021-11-03 | $100.00K derived: sum of 2 quarters · filed 2022-11-14 | $479.00K 10-Q · filed 2022-11-14 | -$1.27M 10-Q · filed 2021-11-03 | -$6.93M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $2.59M 10-Q · filed 2022-07-27 | $2.83M 10-Q · filed 2022-07-27 | -$4.44M derived: sum of 3 quarters · filed 2023-02-22 | -$5.05M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $243.00K 10-Q · filed 2022-05-04 | -$7.03M derived: sum of 2 quarters · filed 2023-02-22 | -$7.64M derived: sum of 3 quarters · filed 2023-02-22 | -$9.65M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$7.88M derived: sum of 2 quarters · filed 2023-02-22 | -$9.89M derived: sum of 3 quarters · filed 2023-02-22 | -$11.33M 10-K · filed 2023-02-22 | -$6.07M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$608.00K 10-Q · filed 2021-11-03 | -$2.62M derived: sum of 2 quarters · filed 2021-11-03 | -$4.05M 10-Q · filed 2021-11-03 | -$9.11M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$2.01M 10-Q · filed 2021-08-04 | -$3.45M 10-Q · filed 2021-08-04 | -$8.50M derived: sum of 3 quarters · filed 2022-02-23 | -$9.16M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$1.44M 10-Q · filed 2021-05-05 | -$6.49M derived: sum of 2 quarters · filed 2022-02-23 | -$7.15M derived: sum of 3 quarters · filed 2022-02-23 | -$15.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$5.72M derived: sum of 2 quarters · filed 2022-02-23 | -$14.06M derived: sum of 3 quarters · filed 2022-02-23 | -$21.02M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$661.00K 10-Q · filed 2020-11-04 | -$9.01M derived: sum of 2 quarters · filed 2020-11-04 | -$15.97M 10-Q · filed 2020-11-04 | -$13.57M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$8.35M 10-Q · filed 2020-07-29 | -$15.26M 10-Q · filed 2020-07-29 | -$12.90M derived: sum of 3 quarters · filed 2021-02-24 | -$3.39M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$6.92M 10-Q · filed 2020-05-06 | -$4.56M derived: sum of 2 quarters · filed 2021-02-24 | $4.96M derived: sum of 3 quarters · filed 2021-02-24 | |||||
| 2018-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $11.87M derived: sum of 2 quarters · filed 2021-02-24 | $26.61M 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | $9.52M 10-Q · filed 2019-11-07 | $24.25M 10-Q · filed 2019-11-07 | ||||||
| 2017-12-31 | -$6.12M 10-K · filed 2020-02-26 |