Navitas Semiconductor Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
Navitas Semiconductor Corp (NVTS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-27
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $187.00K, a 92.39% decline year-over-year.
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$4.70M.
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $6.90M.
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.40M, a 377.47% decline year-over-year.
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.23M.
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$10.69M, a 178.11% decline from fiscal 2023.
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $13.68M, a 91.65% increase from fiscal 2022.
- Navitas Semiconductor Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $7.14M, a 1877.29% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month | 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 9 month as first filed | 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 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$4.51M 10-Q · filed 2026-07-27 | $2.39M derived: sum of 3 quarters · filed 2026-07-27 | $985.00K derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2026-03-31 | -$4.70M 10-Q · filed 2026-05-05 | $2.20M derived: sum of 2 quarters · filed 2026-05-05 | $798.00K derived: sum of 3 quarters · filed 2026-05-05 | $3.25M derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2025-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.50M derived: sum of 2 quarters · filed 2026-02-27 | $7.96M derived: sum of 3 quarters · filed 2026-07-27 | $6.23M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.05M derived: sum of 2 quarters · filed 2026-07-27 | -$676.00K 10-Q · filed 2025-11-03 | -$1.49M derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2025-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $728.00K 10-Q · filed 2026-07-27 | -$90.00K derived: sum of 3 quarters · filed 2026-07-27 | $416.00K derived: sum of 4 quarters · filed 2026-07-27 | |||
| 2025-03-31 | -$1.73M 10-Q · filed 2026-05-05 | -$2.55M derived: sum of 2 quarters · filed 2026-05-05 | -$2.04M derived: sum of 3 quarters · filed 2026-05-05 | -$11.88M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$312.00K derived: sum of 2 quarters · filed 2026-02-27 | -$10.15M derived: sum of 3 quarters · filed 2026-02-27 | -$10.69M 10-K · filed 2026-02-27 | -$2.80M 10-K · filed 2025-03-19 | ||
| 2024-09-30 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$9.34M derived: sum of 2 quarters · filed 2025-11-03 | -$9.87M 10-Q · filed 2025-11-03 | -$16.95M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$10.37M 10-Q · filed 2025-08-04 | -$17.45M derived: sum of 3 quarters · filed 2025-08-04 | -$8.53M derived: sum of 4 quarters · filed 2025-08-04 | |||
| 2024-03-31 | -$532.00K 10-Q · filed 2025-05-09 | -$7.61M derived: sum of 2 quarters · filed 2025-05-09 | $1.32M derived: sum of 3 quarters · filed 2025-05-09 | $9.77M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.85M derived: sum of 2 quarters · filed 2025-03-19 | $10.30M derived: sum of 3 quarters · filed 2025-03-19 | $13.68M 10-K · filed 2025-03-19 | $12.20M 10-K · filed 2024-03-06 | ||
| 2023-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $17.39M derived: sum of 2 quarters · filed 2024-11-05 | $20.76M 10-Q · filed 2024-11-05 | $25.12M derived: sum of 4 quarters · filed 2024-11-05 | |||
| 2023-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $11.83M 10-Q · filed 2024-08-05 | $16.19M derived: sum of 3 quarters · filed 2024-08-05 | $17.09M derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | $3.38M 10-Q · filed 2024-05-15 | $7.74M derived: sum of 2 quarters · filed 2024-07-23 | $8.63M derived: sum of 3 quarters · filed 2024-07-23 | $9.70M derived: sum of 4 quarters · filed 2024-07-23 | |||
| 2022-12-31 | $4.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-23 | $5.25M derived: sum of 2 quarters · filed 2024-07-23 | $6.32M derived: sum of 3 quarters · filed 2024-07-23 | $7.14M 10-K/A · filed 2024-07-23 | |||
| 2022-09-30 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.96M derived: sum of 2 quarters · filed 2023-11-09 | $2.78M 10-Q · filed 2023-11-09 | $500.00K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.88M 10-Q · filed 2023-08-14 | -$395.00K derived: sum of 3 quarters · filed 2023-08-14 | -$2.32M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $817.00K 10-Q · filed 2023-05-15 | -$1.46M derived: sum of 2 quarters · filed 2023-05-15 | -$3.38M derived: sum of 3 quarters · filed 2023-05-15 | $559.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$4.20M derived: sum of 2 quarters · filed 2023-04-03 | -$258.00K derived: sum of 3 quarters · filed 2023-04-03 | $361.00K 10-K · filed 2023-04-03 | |||
| 2021-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.02M derived: sum of 2 quarters · filed 2022-11-14 | $2.64M 10-Q · filed 2022-11-14 | $207.46K 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.56M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $619.00K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $3.55M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | $1.00K 10-Q/A · filed 2021-11-24 |
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