DIRTT ENVIRONMENTAL SOLUTIONS LTD Increase (Decrease) in Contract with Customer, Liability
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Increase (Decrease) in Contract with Customer, Liability of -$2.63 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$2.63M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $1.72M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$2.27M, a 536.28% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $2.39M, a 291.95% increase year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for fiscal 2025 was -$543.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for fiscal 2024 was -$1.24M, a 610.29% decline from fiscal 2023.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for fiscal 2023 was $243.00K, a 90.19% decline from fiscal 2022.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in contract with customer, liability for fiscal 2022 was $2.48M, a 312.15% increase from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.63M 10-Q · filed 2026-07-29 | -$903.00K 10-Q · filed 2026-07-29 | -$3.18M derived: sum of 3 quarters · filed 2026-07-29 | -$789.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $1.72M 10-Q · filed 2026-05-06 | -$550.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.84M derived: sum of 3 quarters · filed 2026-05-06 | $1.55M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $114.00K derived: sum of 2 quarters · filed 2026-02-25 | -$172.00K derived: sum of 3 quarters · filed 2026-07-29 | -$543.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.39M 10-Q · filed 2025-11-06 | $2.10M derived: sum of 2 quarters · filed 2026-07-29 | $1.73M 10-Q · filed 2025-11-06 | $2.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$286.00K 10-Q · filed 2026-07-29 | -$657.00K 10-Q · filed 2026-07-29 | -$136.00K derived: sum of 3 quarters · filed 2026-07-29 | $473.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$371.00K 10-Q · filed 2026-05-06 | $150.00K derived: sum of 2 quarters · filed 2026-05-06 | $759.00K derived: sum of 3 quarters · filed 2026-05-06 | $591.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.13M derived: sum of 2 quarters · filed 2026-02-25 | $962.00K derived: sum of 3 quarters · filed 2026-02-25 | -$1.24M 10-K · filed 2026-02-25 |
| 2024-09-30 | $609.00K 10-Q · filed 2025-11-06 | $441.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.76M 10-Q · filed 2025-11-06 | -$3.22M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$168.00K 10-Q · filed 2025-07-30 | -$2.37M 10-Q · filed 2025-07-30 | -$3.83M derived: sum of 3 quarters · filed 2025-07-30 | -$3.09M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | -$2.20M 10-Q · filed 2025-05-07 | -$3.66M derived: sum of 2 quarters · filed 2025-05-07 | -$2.92M derived: sum of 3 quarters · filed 2025-05-07 | -$939.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$722.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.26M derived: sum of 3 quarters · filed 2025-02-26 | $243.00K 10-K · filed 2025-02-26 |
| 2023-09-30 | $737.00K 10-Q · filed 2024-11-06 | $2.72M derived: sum of 2 quarters · filed 2024-11-06 | $1.70M 10-Q · filed 2024-11-06 | $3.54M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.99M 10-Q · filed 2024-08-07 | $965.00K 10-Q · filed 2024-08-07 | $2.80M derived: sum of 3 quarters · filed 2025-02-26 | -$277.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-08 | $816.00K derived: sum of 2 quarters · filed 2025-02-26 | -$2.26M derived: sum of 3 quarters · filed 2025-02-26 | -$1.88M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.24M derived: sum of 2 quarters · filed 2025-02-26 | -$855.00K derived: sum of 3 quarters · filed 2025-02-26 | $2.48M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$3.08M 10-Q · filed 2023-11-09 | -$2.69M derived: sum of 2 quarters · filed 2023-11-09 | $641.00K 10-Q · filed 2023-11-09 | -$1.19M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $387.00K 10-Q · filed 2023-08-02 | $3.72M 10-Q · filed 2023-08-02 | $1.89M derived: sum of 3 quarters · filed 2024-02-21 | $3.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $3.33M 10-Q · filed 2023-05-09 | $1.50M derived: sum of 2 quarters · filed 2024-02-21 | $2.62M derived: sum of 3 quarters · filed 2024-02-21 | $2.33M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$716.00K derived: sum of 2 quarters · filed 2024-02-21 | -$1.01M derived: sum of 3 quarters · filed 2024-02-21 | $601.00K 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.11M 10-Q · filed 2022-11-14 | $822.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.43M 10-Q · filed 2022-11-14 | -$1.63M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$290.00K 10-Q · filed 2022-07-27 | $1.32M 10-Q · filed 2022-07-27 | -$2.75M derived: sum of 3 quarters · filed 2023-02-22 | -$2.15M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.61M 10-Q · filed 2022-05-04 | -$2.46M derived: sum of 2 quarters · filed 2023-02-22 | -$1.85M derived: sum of 3 quarters · filed 2023-02-22 | -$1.23M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$3.46M derived: sum of 2 quarters · filed 2023-02-22 | -$2.84M derived: sum of 3 quarters · filed 2023-02-22 | -$1.75M 10-K · filed 2023-02-22 |
| 2020-09-30 | $600.00K 10-Q · filed 2021-11-03 | $1.22M derived: sum of 2 quarters · filed 2021-11-03 | $2.31M 10-Q · filed 2021-11-03 | -$1.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $624.00K 10-Q · filed 2021-08-04 | $1.71M 10-Q · filed 2021-08-04 | -$2.08M derived: sum of 3 quarters · filed 2022-02-23 | -$2.29M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.08M 10-Q · filed 2021-05-05 | -$2.70M derived: sum of 2 quarters · filed 2022-02-23 | -$2.92M derived: sum of 3 quarters · filed 2022-02-23 | -$1.49M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$4.00M derived: sum of 2 quarters · filed 2022-02-23 | -$2.58M derived: sum of 3 quarters · filed 2022-02-23 | -$4.28M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$216.00K 10-Q · filed 2020-11-04 | $1.21M derived: sum of 2 quarters · filed 2020-11-04 | -$492.00K 10-Q · filed 2020-11-04 | $2.78M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $1.42M 10-Q · filed 2020-07-29 | -$276.00K 10-Q · filed 2020-07-29 | $2.99M derived: sum of 3 quarters · filed 2021-02-24 | $2.14M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$1.70M 10-Q · filed 2020-05-06 | $1.57M derived: sum of 2 quarters · filed 2021-02-24 | $717.00K derived: sum of 3 quarters · filed 2021-02-24 | |
| 2018-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.42M derived: sum of 2 quarters · filed 2021-02-24 | $1.90M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$852.00K 10-Q · filed 2019-11-07 | -$1.37M 10-Q · filed 2019-11-07 | ||
| 2017-12-31 | $2.39M 10-K · filed 2020-02-26 |