ITERIS, INC. Increase (Decrease) in Accounts Receivable
ITERIS, INC. reported Increase (Decrease) in Accounts Receivable of $4.96 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-08-08
- ITERIS, INC. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $4.96M, a 206.36% increase year-over-year.
- ITERIS, INC. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was $813.00K.
- ITERIS, INC. increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was -$70.00K.
- ITERIS, INC. increase (decrease) in accounts receivable for the quarter ending 2023-09-30 was -$500.00K, a 130.38% decline year-over-year.
- ITERIS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $1.86M.
- ITERIS, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$1.82M, a 127.53% decline from fiscal 2022.
- ITERIS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $6.61M, a 2811.01% increase from fiscal 2021.
- ITERIS, INC. increase (decrease) in accounts receivable for fiscal 2021 was $227.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $4.96M 10-Q · filed 2024-08-08 | $5.78M derived: sum of 2 quarters · filed 2024-08-08 | $5.71M derived: sum of 3 quarters · filed 2024-08-08 | $5.21M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2024-03-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $743.00K derived: sum of 2 quarters · filed 2024-06-13 | $243.00K derived: sum of 3 quarters · filed 2024-06-13 | $1.86M 10-K · filed 2024-06-13 | ||||
| 2023-12-31 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$570.00K derived: sum of 2 quarters · filed 2024-02-08 | $1.05M 10-Q · filed 2024-02-08 | $402.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-09-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $1.12M 10-Q · filed 2023-11-09 | $472.00K derived: sum of 3 quarters · filed 2024-08-08 | -$1.61M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-06-30 | $1.62M 10-Q · filed 2024-08-08 | $972.00K derived: sum of 2 quarters · filed 2024-08-08 | -$1.11M derived: sum of 3 quarters · filed 2024-08-08 | $535.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$2.73M derived: sum of 2 quarters · filed 2024-06-13 | -$1.08M derived: sum of 3 quarters · filed 2024-06-13 | -$1.82M 10-K · filed 2024-06-13 | ||||
| 2022-12-31 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$437.00K derived: sum of 2 quarters · filed 2024-02-08 | -$1.17M 10-Q · filed 2024-02-08 | $4.01M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $912.00K 10-Q · filed 2023-11-09 | $6.09M derived: sum of 3 quarters · filed 2023-11-09 | $4.79M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$734.00K 10-Q · filed 2023-08-08 | $4.45M derived: sum of 2 quarters · filed 2023-08-08 | $3.15M derived: sum of 3 quarters · filed 2023-08-08 | $2.07M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $3.88M derived: sum of 2 quarters · filed 2023-06-29 | $2.80M derived: sum of 3 quarters · filed 2023-06-29 | $6.61M 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$2.38M derived: sum of 2 quarters · filed 2023-02-02 | $1.43M 10-Q · filed 2023-02-02 | -$516.00K derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-09-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $2.73M 10-Q · filed 2022-11-08 | $787.00K derived: sum of 3 quarters · filed 2022-11-08 | $1.85M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $3.81M 10-Q · filed 2022-08-04 | $1.86M derived: sum of 2 quarters · filed 2022-08-04 | $2.93M derived: sum of 3 quarters · filed 2022-08-04 | -$124.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | -$877.00K derived: sum of 2 quarters · filed 2022-06-01 | -$3.93M derived: sum of 3 quarters · filed 2022-06-01 | $227.00K 10-K · filed 2022-06-01 | ||||
| 2020-12-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$1.99M derived: sum of 2 quarters · filed 2022-02-03 | $2.17M 10-Q · filed 2022-02-03 | $2.09M derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-09-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $1.10M 10-Q · filed 2021-11-03 | $1.02M derived: sum of 3 quarters · filed 2022-06-01 | $1.85M derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-06-30 | $4.16M 10-Q · filed 2021-08-05 | $4.08M derived: sum of 2 quarters · filed 2022-06-01 | $4.91M derived: sum of 3 quarters · filed 2022-06-01 | $3.87M derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-03-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $751.00K derived: sum of 2 quarters · filed 2022-06-01 | -$286.00K derived: sum of 3 quarters · filed 2022-06-01 | -$235.00K 10-K · filed 2022-06-01 | -$265.00K 10-K · filed 2020-06-09 | |||
| 2019-12-31 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$206.00K derived: sum of 2 quarters · filed 2021-02-02 | -$155.00K 10-Q · filed 2021-02-02 | -$210.00K 10-Q · filed 2020-02-04 | $2.18M derived: sum of 4 quarters · filed 2021-06-07 | |||
| 2019-09-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$986.00K 10-Q · filed 2020-11-04 | -$1.42M 10-Q · filed 2019-11-07 | $1.35M derived: sum of 3 quarters · filed 2021-06-07 | $251.00K derived: sum of 4 quarters · filed 2021-06-07 | |||
| 2019-06-30 | $51.00K 10-Q · filed 2020-08-04 | -$450.00K 10-Q · filed 2019-08-08 | $2.38M derived: sum of 2 quarters · filed 2021-06-07 | $1.29M derived: sum of 3 quarters · filed 2021-06-07 | $162.00K derived: sum of 4 quarters · filed 2021-06-07 | |||
| 2019-03-31 | $2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-07 | $1.24M derived: sum of 2 quarters · filed 2021-06-07 | $111.00K derived: sum of 3 quarters · filed 2021-06-07 | $3.77M 10-K/A · filed 2021-06-07 | $4.06M 10-K · filed 2019-06-06 | |||
| 2018-12-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$2.22M derived: sum of 2 quarters · filed 2020-02-04 | $1.44M 10-Q · filed 2020-02-04 | $660.00K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-09-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $2.54M 10-Q · filed 2019-11-07 | $1.76M derived: sum of 3 quarters · filed 2020-06-09 | $326.00K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-06-30 | $3.66M 10-Q · filed 2019-08-08 | $2.88M derived: sum of 2 quarters · filed 2020-06-09 | $1.45M derived: sum of 3 quarters · filed 2020-06-09 | -$882.00K derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-03-31 | -$779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$2.21M derived: sum of 2 quarters · filed 2020-06-09 | -$4.54M derived: sum of 3 quarters · filed 2020-06-09 | -$1.43M 10-K · filed 2020-06-09 | ||||
| 2017-12-31 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$3.77M derived: sum of 2 quarters · filed 2019-02-07 | -$654.00K 10-Q · filed 2019-02-07 | $1.20M derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-09-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $777.00K 10-Q · filed 2018-11-06 | $2.63M derived: sum of 3 quarters · filed 2019-06-06 | $2.62M derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-06-30 | $3.11M 10-Q · filed 2018-08-07 | $4.97M derived: sum of 2 quarters · filed 2019-06-06 | $4.95M derived: sum of 3 quarters · filed 2019-06-06 | $4.15M derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2017-03-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-06 | $1.84M derived: sum of 2 quarters · filed 2019-06-06 | $1.04M derived: sum of 3 quarters · filed 2019-06-06 | $1.06M 10-K · filed 2019-06-06 | ||||
| 2016-12-31 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$816.00K derived: sum of 2 quarters · filed 2018-02-07 | -$798.00K 10-Q · filed 2018-02-07 | $592.00K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-09-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$782.00K 10-Q · filed 2017-11-07 | $608.00K derived: sum of 3 quarters · filed 2018-06-07 | -$467.00K derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-06-30 | $18.00K 10-Q · filed 2017-08-08 | $1.41M derived: sum of 2 quarters · filed 2018-06-07 | $333.00K derived: sum of 3 quarters · filed 2018-06-07 | $1.61M derived: sum of 4 quarters · filed 2018-06-07 | ||||
| 2016-03-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | $315.00K derived: sum of 2 quarters · filed 2018-06-07 | $1.59M derived: sum of 3 quarters · filed 2018-06-07 | $2.04M 10-K · filed 2018-06-07 | ||||
| 2015-12-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $198.00K derived: sum of 2 quarters · filed 2017-02-09 | $645.00K 10-Q · filed 2017-02-09 | $843.00K derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-09-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $1.72M 10-Q · filed 2016-11-14 | $1.92M derived: sum of 3 quarters · filed 2017-06-13 | $1.05M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-06-30 | $447.00K 10-Q · filed 2016-08-10 | $645.00K derived: sum of 2 quarters · filed 2017-06-13 | -$227.00K derived: sum of 3 quarters · filed 2017-06-13 | -$785.00K derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-03-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$674.00K derived: sum of 2 quarters · filed 2017-06-13 | -$1.23M derived: sum of 3 quarters · filed 2017-06-13 | -$1.14M 10-K · filed 2017-06-13 | ||||
| 2014-12-31 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$1.43M derived: sum of 2 quarters · filed 2016-02-11 | -$1.34M 10-Q · filed 2016-02-11 | $365.00K derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-09-30 | -$558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | -$469.00K 10-Q · filed 2015-11-10 | $1.24M derived: sum of 3 quarters · filed 2016-06-20 | $1.72M derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-06-30 | $89.00K 10-Q · filed 2015-08-12 | $1.79M derived: sum of 2 quarters · filed 2016-06-20 | $2.28M derived: sum of 3 quarters · filed 2016-06-20 | -$19.00K derived: sum of 4 quarters · filed 2016-06-20 | ||||
| 2014-03-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-20 | $2.19M derived: sum of 2 quarters · filed 2016-06-20 | -$108.00K derived: sum of 3 quarters · filed 2016-06-20 | $1.40M 10-K · filed 2016-06-20 | ||||
| 2013-12-31 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$1.81M derived: sum of 2 quarters · filed 2015-02-05 | -$303.00K 10-Q · filed 2015-02-05 | $2.19M derived: sum of 4 quarters · filed 2015-06-18 | ||||
| 2013-09-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$788.00K 10-Q · filed 2014-11-12 | $1.70M derived: sum of 3 quarters · filed 2015-06-18 | $1.62M derived: sum of 4 quarters · filed 2015-06-18 | ||||
| 2013-06-30 | $1.51M 10-Q · filed 2014-10-16 | $4.00M derived: sum of 2 quarters · filed 2015-06-18 | $3.92M derived: sum of 3 quarters · filed 2015-06-18 | $2.25M derived: sum of 4 quarters · filed 2015-06-18 | ||||
| 2013-03-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | $2.41M derived: sum of 2 quarters · filed 2015-06-18 | $735.00K derived: sum of 3 quarters · filed 2015-06-18 | -$135.00K 10-K · filed 2015-06-18 | ||||
| 2012-12-31 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$1.75M derived: sum of 2 quarters · filed 2014-02-10 | -$2.62M 10-Q · filed 2014-02-10 | -$1.15M derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-09-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | -$2.54M 10-Q · filed 2013-10-30 | -$1.07M derived: sum of 3 quarters · filed 2014-09-04 | -$1.19M derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-06-30 | -$870.00K 10-Q · filed 2013-08-01 | $601.00K derived: sum of 2 quarters · filed 2014-09-04 | $486.00K derived: sum of 3 quarters · filed 2014-09-04 | -$15.00K derived: sum of 4 quarters · filed 2014-09-04 | ||||
| 2012-03-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | $1.36M derived: sum of 2 quarters · filed 2014-09-04 | $855.00K derived: sum of 3 quarters · filed 2014-09-04 | $1.83M 10-K · filed 2014-09-04 | ||||
| 2011-12-31 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$616.00K derived: sum of 2 quarters · filed 2013-02-11 | $355.00K 10-Q · filed 2013-02-11 | $420.00K derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-09-30 | -$501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $470.00K 10-Q · filed 2012-10-31 | $535.00K derived: sum of 3 quarters · filed 2013-06-07 | -$354.00K derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-06-30 | $971.00K 10-Q · filed 2012-08-10 | $1.04M derived: sum of 2 quarters · filed 2013-06-07 | $147.00K derived: sum of 3 quarters · filed 2013-06-07 | -$369.00K derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-03-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | -$824.00K derived: sum of 2 quarters · filed 2013-06-07 | -$1.34M derived: sum of 3 quarters · filed 2013-06-07 | -$1.05M 10-K · filed 2013-06-07 | ||||
| 2010-12-31 | -$889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$1.41M derived: sum of 2 quarters · filed 2012-02-09 | -$1.12M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | -$516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | -$228.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $288.00K 10-Q · filed 2011-08-05 | |||||||
| 2010-03-31 | -$1.14M 10-K · filed 2012-06-11 |