ENERGY VAULT HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$59.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $8.65M, a 30.24% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$67.70M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $35.43M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $27.87M, a 288.07% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $60.00M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$66.77M, a 361.76% decline from fiscal 2023.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $25.51M, a 62.41% decline from fiscal 2022.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $67.86M, a 2160.53% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$59.05M 10-Q · filed 2026-08-11 | -$23.62M derived: sum of 3 quarters · filed 2026-08-11 | $4.25M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$67.70M 10-Q · filed 2026-05-19 | -$32.27M derived: sum of 2 quarters · filed 2026-05-19 | -$4.40M derived: sum of 3 quarters · filed 2026-05-19 | $2.24M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $35.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $63.30M derived: sum of 2 quarters · filed 2026-03-18 | $69.94M derived: sum of 3 quarters · filed 2026-08-11 | $60.00M 10-K · filed 2026-03-18 | |
| 2025-09-30 | $27.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $34.51M derived: sum of 2 quarters · filed 2026-08-11 | $24.57M 10-Q · filed 2025-11-10 | $13.33M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.30M 10-Q · filed 2026-08-11 | -$14.54M derived: sum of 3 quarters · filed 2026-08-11 | -$7.36M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$9.94M 10-Q · filed 2026-05-19 | -$21.18M derived: sum of 2 quarters · filed 2026-05-19 | -$14.00M derived: sum of 3 quarters · filed 2026-05-19 | ||
| 2024-12-31 | -$11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$4.06M derived: sum of 2 quarters · filed 2026-03-18 | -$66.77M 10-K · filed 2026-03-18 | ||
| 2024-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$55.52M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$62.71M 10-Q · filed 2025-08-08 | ||||
| 2023-12-31 | $25.51M 10-K · filed 2025-04-01 | ||||
| 2022-12-31 | $67.86M 10-K · filed 2024-03-13 | ||||
| 2021-12-31 | $2.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-13 | $2.86M derived: sum of 2 quarters · filed 2023-04-13 | $2.89M derived: sum of 3 quarters · filed 2023-04-13 | $3.00M 10-K · filed 2023-04-13 | $3.00M 8-K/A · filed 2022-03-31 |
| 2021-09-30 | $117.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-01-12 | $145.93K derived: sum of 2 quarters · filed 2022-01-12 | $255.52K 10-Q/A · filed 2022-01-12 | ||
| 2021-06-30 | $28.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $137.64K 10-Q · filed 2021-08-13 | |||
| 2021-03-31 | $109.59K 10-Q · filed 2021-05-24 | ||||
| 2020-12-31 | $2.61M 8-K/A · filed 2022-03-31 |
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