DIRTT ENVIRONMENTAL SOLUTIONS LTD Increase (Decrease) in Prepaid Expense and Other Assets
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Increase (Decrease) in Prepaid Expense and Other Assets of $364.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $364.00K, a 37.46% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$601.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$351.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$118.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for fiscal 2025 was $96.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.22M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$474.00K.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$129.00K, a 111.40% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $364.00K 10-Q · filed 2026-07-29 | -$237.00K 10-Q · filed 2026-07-29 | -$588.00K derived: sum of 3 quarters · filed 2026-07-29 | -$706.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$601.00K 10-Q · filed 2026-05-06 | -$952.00K derived: sum of 2 quarters · filed 2026-05-06 | -$1.07M derived: sum of 3 quarters · filed 2026-05-06 | -$488.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$469.00K derived: sum of 2 quarters · filed 2026-02-25 | $113.00K derived: sum of 3 quarters · filed 2026-07-29 | $96.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$118.00K 10-Q · filed 2025-11-06 | $464.00K derived: sum of 2 quarters · filed 2026-07-29 | $447.00K 10-Q · filed 2025-11-06 | -$433.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $582.00K 10-Q · filed 2026-07-29 | $565.00K 10-Q · filed 2026-07-29 | -$315.00K derived: sum of 3 quarters · filed 2026-07-29 | -$324.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$17.00K 10-Q · filed 2026-05-06 | -$897.00K derived: sum of 2 quarters · filed 2026-05-06 | -$906.00K derived: sum of 3 quarters · filed 2026-05-06 | $205.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$889.00K derived: sum of 2 quarters · filed 2026-02-25 | $222.00K derived: sum of 3 quarters · filed 2026-02-25 | -$1.22M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$9.00K 10-Q · filed 2025-11-06 | $1.10M derived: sum of 2 quarters · filed 2025-11-06 | -$335.00K 10-Q · filed 2025-11-06 | -$850.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $1.11M 10-Q · filed 2025-07-30 | -$326.00K 10-Q · filed 2025-07-30 | -$841.00K derived: sum of 3 quarters · filed 2025-07-30 | -$1.32M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$1.44M 10-Q · filed 2025-05-07 | -$1.95M derived: sum of 2 quarters · filed 2025-05-07 | -$2.43M derived: sum of 3 quarters · filed 2025-05-07 | -$1.52M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$992.00K derived: sum of 2 quarters · filed 2025-02-26 | -$83.00K derived: sum of 3 quarters · filed 2025-02-26 | -$474.00K 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$477.00K 10-Q · filed 2024-11-06 | $432.00K derived: sum of 2 quarters · filed 2024-11-06 | $41.00K 10-Q · filed 2024-11-06 | -$1.51M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $909.00K 10-Q · filed 2024-08-07 | $518.00K 10-Q · filed 2024-08-07 | -$1.03M derived: sum of 3 quarters · filed 2025-02-26 | -$778.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$391.00K 10-Q · filed 2024-05-08 | -$1.94M derived: sum of 2 quarters · filed 2025-02-26 | -$1.69M derived: sum of 3 quarters · filed 2025-02-26 | -$628.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.30M derived: sum of 2 quarters · filed 2025-02-26 | -$237.00K derived: sum of 3 quarters · filed 2025-02-26 | -$129.00K 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $254.00K 10-Q · filed 2023-11-09 | $1.31M derived: sum of 2 quarters · filed 2023-11-09 | $1.42M 10-Q · filed 2023-11-09 | $844.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $1.06M 10-Q · filed 2023-08-02 | $1.17M 10-Q · filed 2023-08-02 | $590.00K derived: sum of 3 quarters · filed 2024-02-21 | $2.45M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $108.00K 10-Q · filed 2023-05-09 | -$469.00K derived: sum of 2 quarters · filed 2024-02-21 | $1.39M derived: sum of 3 quarters · filed 2024-02-21 | $619.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.28M derived: sum of 2 quarters · filed 2024-02-21 | $511.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.13M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.86M 10-Q · filed 2022-11-14 | $1.92M 10-Q · filed 2021-11-03 | $1.09M derived: sum of 2 quarters · filed 2022-11-14 | $1.71M 10-Q · filed 2022-11-14 | $2.10M 10-Q · filed 2021-11-03 | $1.75M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$770.00K 10-Q · filed 2022-07-27 | $178.00K 10-Q · filed 2022-07-27 | -$113.00K derived: sum of 3 quarters · filed 2023-02-22 | $304.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $948.00K 10-Q · filed 2022-05-04 | $657.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.07M derived: sum of 3 quarters · filed 2023-02-22 | $465.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $126.00K derived: sum of 2 quarters · filed 2023-02-22 | -$483.00K derived: sum of 3 quarters · filed 2023-02-22 | $241.00K 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $417.00K 10-Q · filed 2021-11-03 | $594.00K 10-Q · filed 2020-11-04 | -$192.00K derived: sum of 2 quarters · filed 2021-11-03 | $532.00K 10-Q · filed 2021-11-03 | $926.00K 10-Q · filed 2020-11-04 | -$596.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$609.00K 10-Q · filed 2021-08-04 | -$565.00K 10-Q · filed 2020-07-29 | $115.00K 10-Q · filed 2021-08-04 | $332.00K 10-Q · filed 2020-07-29 | -$1.01M derived: sum of 3 quarters · filed 2022-02-23 | $1.03M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $724.00K 10-Q · filed 2021-05-05 | $897.00K 10-Q · filed 2020-05-06 | -$404.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.64M derived: sum of 3 quarters · filed 2022-02-23 | $1.30M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $915.00K derived: sum of 2 quarters · filed 2022-02-23 | $572.00K derived: sum of 3 quarters · filed 2022-02-23 | $873.00K 10-K · filed 2022-02-23 | $1.03M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $2.04M 10-Q · filed 2020-11-04 | $1.70M derived: sum of 2 quarters · filed 2020-11-04 | $2.00M 10-Q · filed 2020-11-04 | $1.41M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$343.00K 10-Q · filed 2020-07-29 | -$42.00K 10-Q · filed 2020-07-29 | -$635.00K derived: sum of 3 quarters · filed 2021-02-24 | -$1.06M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $301.00K 10-Q · filed 2020-05-06 | -$292.00K derived: sum of 2 quarters · filed 2021-02-24 | -$717.00K derived: sum of 3 quarters · filed 2021-02-24 | |||||
| 2018-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.02M derived: sum of 2 quarters · filed 2021-02-24 | $138.00K 10-K · filed 2021-02-24 | $319.00K 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | -$425.00K 10-Q · filed 2019-11-07 | $731.00K 10-Q · filed 2019-11-07 | ||||||
| 2017-12-31 | $378.00K 10-K · filed 2020-02-26 |