DIRTT ENVIRONMENTAL SOLUTIONS LTD Increase (Decrease) in Other Receivables
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Increase (Decrease) in Other Receivables of $503.00 thousand 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:IncreaseDecreaseInOtherReceivables · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for the quarter ending 2026-06-30 was $503.00K, a 19.76% increase year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for the quarter ending 2026-03-31 was $21.00K, a 91.50% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$133.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$242.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for fiscal 2025 was $292.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for fiscal 2024 was -$113.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for fiscal 2023 was -$7.41M, a 267.10% decline from fiscal 2022.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in other receivables for fiscal 2022 was $4.43M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $503.00K 10-Q · filed 2026-07-29 | $524.00K 10-Q · filed 2026-07-29 | $391.00K derived: sum of 3 quarters · filed 2026-07-29 | $149.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $21.00K 10-Q · filed 2026-05-06 | -$112.00K derived: sum of 2 quarters · filed 2026-05-06 | -$354.00K derived: sum of 3 quarters · filed 2026-05-06 | $66.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$375.00K derived: sum of 2 quarters · filed 2026-02-25 | $45.00K derived: sum of 3 quarters · filed 2026-07-29 | $292.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | -$242.00K 10-Q · filed 2025-11-06 | $178.00K derived: sum of 2 quarters · filed 2026-07-29 | $425.00K 10-Q · filed 2025-11-06 | $269.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $420.00K 10-Q · filed 2026-07-29 | $667.00K 10-Q · filed 2026-07-29 | $511.00K derived: sum of 3 quarters · filed 2026-07-29 | $405.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $247.00K 10-Q · filed 2026-05-06 | $91.00K derived: sum of 2 quarters · filed 2026-05-06 | -$15.00K derived: sum of 3 quarters · filed 2026-05-06 | $131.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$262.00K derived: sum of 2 quarters · filed 2026-02-25 | -$116.00K derived: sum of 3 quarters · filed 2026-02-25 | -$113.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$106.00K 10-Q · filed 2025-11-06 | $40.00K derived: sum of 2 quarters · filed 2025-11-06 | $43.00K 10-Q · filed 2025-11-06 | -$334.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $146.00K 10-Q · filed 2025-07-30 | $149.00K 10-Q · filed 2025-07-30 | -$228.00K derived: sum of 3 quarters · filed 2025-07-30 | -$65.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $3.00K 10-Q · filed 2025-05-07 | -$374.00K derived: sum of 2 quarters · filed 2025-05-07 | -$211.00K derived: sum of 3 quarters · filed 2025-05-07 | -$2.67M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$214.00K derived: sum of 2 quarters · filed 2025-02-26 | -$2.67M derived: sum of 3 quarters · filed 2025-02-26 | -$7.41M 10-K · filed 2025-02-26 |
| 2023-09-30 | $163.00K 10-Q · filed 2024-11-06 | -$2.30M derived: sum of 2 quarters · filed 2024-11-06 | -$7.03M 10-Q · filed 2024-11-06 | -$7.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$2.46M 10-Q · filed 2024-08-07 | -$7.19M 10-Q · filed 2024-08-07 | -$7.33M derived: sum of 3 quarters · filed 2025-02-26 | $93.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$4.73M 10-Q · filed 2024-05-08 | -$4.87M derived: sum of 2 quarters · filed 2025-02-26 | $2.55M derived: sum of 3 quarters · filed 2025-02-26 | -$481.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.29M derived: sum of 2 quarters · filed 2025-02-26 | $4.25M derived: sum of 3 quarters · filed 2025-02-26 | $4.43M 10-K · filed 2025-02-26 |
| 2022-09-30 | $7.42M 10-Q · filed 2023-11-09 | $4.38M derived: sum of 2 quarters · filed 2023-11-09 | $4.57M 10-Q · filed 2023-11-09 | $2.75M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$3.03M 10-Q · filed 2023-08-02 | -$2.85M 10-Q · filed 2023-08-02 | -$4.67M derived: sum of 3 quarters · filed 2024-02-21 | -$6.29M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $181.00K 10-Q · filed 2023-05-09 | -$1.64M derived: sum of 2 quarters · filed 2024-02-21 | -$3.25M derived: sum of 3 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$3.43M derived: sum of 2 quarters · filed 2024-02-21 | -$3.57M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$1.62M 10-Q · filed 2022-11-14 | -$1.75M 10-Q · filed 2022-11-14 | ||
| 2020-12-31 | $5.26M 10-K · filed 2023-02-22 |