ENERGY VAULT HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Increase (Decrease) in Accounts Receivable of -$18.59 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $2.42M, a 495.82% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$21.02M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $23.70M, a 62.39% increase year-over-year.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$2.18M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $11.33M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$11.48M.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$10.20M, a 127.23% decline from fiscal 2022.
- ENERGY VAULT HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $37.46M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$18.59M 10-Q · filed 2026-08-11 | $5.11M derived: sum of 3 quarters · filed 2026-08-11 | $2.93M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$21.02M 10-Q · filed 2026-05-19 | $2.69M derived: sum of 2 quarters · filed 2026-05-19 | $507.00K derived: sum of 3 quarters · filed 2026-05-19 | $914.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $21.52M derived: sum of 2 quarters · filed 2026-03-18 | $21.93M derived: sum of 3 quarters · filed 2026-08-11 | $11.33M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.77M derived: sum of 2 quarters · filed 2026-08-11 | -$12.37M 10-Q · filed 2025-11-10 | $2.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$10.19M 10-Q · filed 2026-08-11 | $4.41M derived: sum of 3 quarters · filed 2026-08-11 | $3.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$10.60M 10-Q · filed 2026-05-19 | $4.00M derived: sum of 2 quarters · filed 2026-05-19 | $3.20M derived: sum of 3 quarters · filed 2026-05-19 | |
| 2024-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $13.79M derived: sum of 2 quarters · filed 2026-03-18 | -$11.48M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$26.08M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | -$25.28M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | -$10.20M 10-K · filed 2025-04-01 | |||
| 2022-12-31 | $37.46M 10-K · filed 2024-03-13 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-04-13 |
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