DIRTT ENVIRONMENTAL SOLUTIONS LTD Increase (Decrease) in Accounts Payable and Accrued Liabilities
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.76 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$4.76M, a 476.56% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.43M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.89M, a 203.37% increase year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.77M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $3.23M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.74M, a 228.31% decline from fiscal 2023.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.14M, a 721.92% increase from fiscal 2022.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $260.00K, a 90.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.76M 10-Q · filed 2026-07-29 | -$3.33M 10-Q · filed 2026-07-29 | -$1.43M derived: sum of 3 quarters · filed 2026-07-29 | $340.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $1.43M 10-Q · filed 2026-05-06 | $3.32M derived: sum of 2 quarters · filed 2026-05-06 | $5.10M derived: sum of 3 quarters · filed 2026-05-06 | $6.36M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.67M derived: sum of 2 quarters · filed 2026-02-25 | $4.93M derived: sum of 3 quarters · filed 2026-07-29 | $3.23M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.77M 10-Q · filed 2025-11-06 | $3.04M derived: sum of 2 quarters · filed 2026-07-29 | $1.34M 10-Q · filed 2025-11-06 | $1.97M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.26M 10-Q · filed 2026-07-29 | -$431.00K 10-Q · filed 2026-07-29 | $193.00K derived: sum of 3 quarters · filed 2026-07-29 | -$588.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$1.69M 10-Q · filed 2026-05-06 | -$1.07M derived: sum of 2 quarters · filed 2026-05-06 | -$1.85M derived: sum of 3 quarters · filed 2026-05-06 | -$364.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$157.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.33M derived: sum of 3 quarters · filed 2026-02-25 | -$2.74M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$781.00K 10-Q · filed 2025-11-06 | $706.00K derived: sum of 2 quarters · filed 2025-11-06 | -$3.37M 10-Q · filed 2025-11-06 | -$1.70M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $1.49M 10-Q · filed 2025-07-30 | -$2.58M 10-Q · filed 2025-07-30 | -$923.00K derived: sum of 3 quarters · filed 2025-07-30 | -$1.00M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$4.07M 10-Q · filed 2025-05-07 | -$2.41M derived: sum of 2 quarters · filed 2025-05-07 | -$2.49M derived: sum of 3 quarters · filed 2025-05-07 | $1.36M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.58M derived: sum of 2 quarters · filed 2025-02-26 | $5.44M derived: sum of 3 quarters · filed 2025-02-26 | $2.14M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$77.00K 10-Q · filed 2024-11-06 | $3.77M derived: sum of 2 quarters · filed 2024-11-06 | $475.00K 10-Q · filed 2024-11-06 | -$5.19M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $3.85M 10-Q · filed 2024-08-07 | $552.00K 10-Q · filed 2024-08-07 | -$5.11M derived: sum of 3 quarters · filed 2025-02-26 | -$2.36M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$3.30M 10-Q · filed 2024-05-08 | -$8.96M derived: sum of 2 quarters · filed 2025-02-26 | -$6.21M derived: sum of 3 quarters · filed 2025-02-26 | -$5.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.91M derived: sum of 2 quarters · filed 2025-02-26 | -$2.20M derived: sum of 3 quarters · filed 2025-02-26 | $260.00K 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $2.75M 10-Q · filed 2023-11-09 | $3.46M derived: sum of 2 quarters · filed 2023-11-09 | $5.92M 10-Q · filed 2023-11-09 | $12.21M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $713.00K 10-Q · filed 2023-08-02 | $3.17M 10-Q · filed 2023-08-02 | $9.46M derived: sum of 3 quarters · filed 2024-02-21 | $7.13M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $2.46M 10-Q · filed 2023-05-09 | $8.75M derived: sum of 2 quarters · filed 2024-02-21 | $6.42M derived: sum of 3 quarters · filed 2024-02-21 | $11.18M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.96M derived: sum of 2 quarters · filed 2024-02-21 | $8.72M derived: sum of 3 quarters · filed 2024-02-21 | $2.70M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$2.33M 10-Q · filed 2022-11-14 | $2.43M derived: sum of 2 quarters · filed 2022-11-14 | -$3.59M 10-Q · filed 2022-11-14 | -$2.04M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $4.76M 10-Q · filed 2022-07-27 | -$1.26M 10-Q · filed 2022-07-27 | $294.00K derived: sum of 3 quarters · filed 2023-02-22 | -$1.16M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$5.93M 10-Q · filed 2022-05-04 | -$5.61M 10-Q · filed 2021-05-05 | -$4.46M derived: sum of 2 quarters · filed 2023-02-22 | -$5.92M derived: sum of 3 quarters · filed 2023-02-22 | -$9.29M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $11.00K derived: sum of 2 quarters · filed 2023-02-22 | -$3.36M derived: sum of 3 quarters · filed 2023-02-22 | $752.00K 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$1.46M 10-Q · filed 2021-11-03 | -$2.45M 10-Q · filed 2020-11-04 | -$4.83M derived: sum of 2 quarters · filed 2021-11-03 | -$717.00K 10-Q · filed 2021-11-03 | -$4.62M 10-Q · filed 2020-11-04 | -$9.48M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$3.37M 10-Q · filed 2021-08-04 | -$4.30M 10-Q · filed 2020-07-29 | $741.00K 10-Q · filed 2021-08-04 | -$2.17M 10-Q · filed 2020-07-29 | -$8.02M derived: sum of 3 quarters · filed 2022-02-23 | -$10.18M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $4.11M 10-Q · filed 2021-05-05 | $2.13M 10-Q · filed 2020-05-06 | -$4.66M derived: sum of 2 quarters · filed 2022-02-23 | -$6.82M derived: sum of 3 quarters · filed 2022-02-23 | -$11.60M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$10.92M derived: sum of 2 quarters · filed 2022-02-23 | -$15.71M derived: sum of 3 quarters · filed 2022-02-23 | -$17.38M 10-K · filed 2022-02-23 | -$12.18M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$2.16M 10-Q · filed 2020-11-04 | -$2.15M 10-Q · filed 2019-11-07 | -$6.94M derived: sum of 2 quarters · filed 2020-11-04 | -$8.62M 10-Q · filed 2020-11-04 | -$8.56M 10-Q · filed 2019-11-07 | -$2.29M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$4.78M 10-Q · filed 2020-07-29 | -$6.41M 10-Q · filed 2020-07-29 | -$135.00K derived: sum of 3 quarters · filed 2021-02-24 | $3.67M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$1.63M 10-Q · filed 2020-05-06 | $4.65M derived: sum of 2 quarters · filed 2021-02-24 | $8.46M derived: sum of 3 quarters · filed 2021-02-24 | |||||
| 2018-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $10.08M derived: sum of 2 quarters · filed 2021-02-24 | $5.46M 10-K · filed 2021-02-24 | $6.13M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | $3.81M 10-Q · filed 2019-11-07 | -$815.00K 10-Q · filed 2019-11-07 | ||||||
| 2017-12-31 | $8.66M 10-K · filed 2020-02-26 |