MP Materials Corp. / DE Increase (Decrease) in Other Receivables
MP Materials Corp. / DE (MP) reported Increase (Decrease) in Other Receivables of -$58.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-08-07
- MP Materials Corp. / DE increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$10.66M.
- MP Materials Corp. / DE increase (decrease) in other receivables for the quarter ending 2026-03-31 was -$48.02M, a 184.24% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in other receivables for the quarter ending 2025-12-31 was $94.38M, a 721.28% increase year-over-year.
- MP Materials Corp. / DE increase (decrease) in other receivables for the quarter ending 2025-09-30 was $5.11M.
- MP Materials Corp. / DE increase (decrease) in other receivables for fiscal 2025 was $110.44M, a 306675.00% increase from fiscal 2024.
- MP Materials Corp. / DE increase (decrease) in other receivables for fiscal 2024 was $36.00K, a 99.80% decline from fiscal 2023.
- MP Materials Corp. / DE increase (decrease) in other receivables for fiscal 2023 was $18.03M.
- MP Materials Corp. / DE increase (decrease) in other receivables for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$58.68M 10-Q · filed 2026-08-07 | $35.70M derived: sum of 3 quarters · filed 2026-08-07 | $40.81M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$48.02M 10-Q · filed 2026-05-08 | $46.36M derived: sum of 2 quarters · filed 2026-05-08 | $51.47M derived: sum of 3 quarters · filed 2026-05-08 | $5.42M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $94.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $99.49M derived: sum of 2 quarters · filed 2026-02-26 | $53.44M derived: sum of 3 quarters · filed 2026-08-07 | $110.44M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$40.94M derived: sum of 2 quarters · filed 2026-08-07 | $16.06M 10-Q · filed 2025-11-07 | $27.55M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$46.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.95M 10-Q · filed 2026-08-07 | $10.88M 10-Q · filed 2025-08-08 | $22.44M derived: sum of 3 quarters · filed 2026-08-07 | $6.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $57.00M 10-Q · filed 2026-05-08 | $6.36M 10-Q · filed 2025-05-09 | $68.49M derived: sum of 2 quarters · filed 2026-05-08 | $52.20M derived: sum of 3 quarters · filed 2026-05-08 | $55.42M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.80M derived: sum of 2 quarters · filed 2026-02-26 | -$1.58M derived: sum of 3 quarters · filed 2026-02-26 | $36.00K 10-K · filed 2026-02-26 | $497.00K 10-K · filed 2025-02-28 | ||
| 2024-09-30 | -$16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$13.07M derived: sum of 2 quarters · filed 2025-11-07 | -$11.46M 10-Q · filed 2025-11-07 | $6.57M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.84M 10-Q · filed 2025-08-08 | $22.86M derived: sum of 3 quarters · filed 2026-02-26 | $22.86M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $1.62M 10-Q · filed 2025-05-09 | $19.64M derived: sum of 2 quarters · filed 2026-02-26 | $19.64M derived: sum of 3 quarters · filed 2026-02-26 | $19.64M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.03M derived: sum of 2 quarters · filed 2026-02-26 | $18.03M derived: sum of 3 quarters · filed 2026-02-26 | $18.03M 10-K · filed 2026-02-26 | $19.30M 10-K · filed 2024-02-28 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | ||||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 | ||||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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