OMNIQ Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
OMNIQ Corp. (OMQS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$392.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-20
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$392.00K.
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.06M, a 138.33% decline year-over-year.
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$387.00K, a 136.13% decline year-over-year.
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $753.00K, a 67.71% decline year-over-year.
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.84M, a 130.00% decline from fiscal 2024.
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $9.46M, a 246.30% increase from fiscal 2023.
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.73M, a 74.77% decline from fiscal 2022.
- OMNIQ Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $10.83M, a 29.67% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$392.00K 10-Q · filed 2026-05-20 | -$2.45M derived: sum of 2 quarters · filed 2026-05-20 | -$2.83M derived: sum of 3 quarters · filed 2026-05-20 | -$2.08M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.44M derived: sum of 2 quarters · filed 2026-04-15 | -$1.69M derived: sum of 3 quarters · filed 2026-04-15 | -$2.84M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $366.00K derived: sum of 2 quarters · filed 2025-11-14 | -$783.00K 10-Q · filed 2025-11-14 | $4.58M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-06-30 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$396.00K 10-Q · filed 2025-08-19 | $4.97M derived: sum of 3 quarters · filed 2026-05-20 | $6.04M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-03-31 | -$1.15M 10-Q · filed 2026-05-20 | -$765.00K 10-Q · filed 2025-05-15 | $4.21M derived: sum of 2 quarters · filed 2026-05-20 | $5.28M derived: sum of 3 quarters · filed 2026-05-20 | $7.62M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $6.43M derived: sum of 2 quarters · filed 2026-04-15 | $8.77M derived: sum of 3 quarters · filed 2026-04-15 | $9.46M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.40M derived: sum of 2 quarters · filed 2025-11-14 | $4.10M 10-Q · filed 2025-11-14 | $7.30M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.03M 10-Q · filed 2025-08-19 | $6.23M derived: sum of 3 quarters · filed 2025-08-19 | $7.18M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | $696.00K 10-Q · filed 2025-05-15 | $3.90M derived: sum of 2 quarters · filed 2025-05-15 | $4.85M derived: sum of 3 quarters · filed 2025-05-15 | -$526.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.15M derived: sum of 2 quarters · filed 2025-03-31 | -$1.22M derived: sum of 3 quarters · filed 2025-03-31 | $2.73M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.42M derived: sum of 2 quarters · filed 2024-11-14 | -$469.00K 10-Q · filed 2024-11-14 | $3.41M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.42M 10-Q · filed 2024-08-14 | $2.46M derived: sum of 3 quarters · filed 2024-08-14 | $2.12M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $3.95M 10-Q · filed 2024-05-15 | $7.83M derived: sum of 2 quarters · filed 2024-05-15 | $7.49M derived: sum of 3 quarters · filed 2024-05-15 | $11.77M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.54M derived: sum of 2 quarters · filed 2024-04-01 | $7.81M derived: sum of 3 quarters · filed 2024-04-01 | $10.83M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.93M derived: sum of 2 quarters · filed 2023-11-13 | $6.95M 10-Q · filed 2023-11-13 | $16.41M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.29M 10-Q · filed 2023-08-14 | $16.75M derived: sum of 3 quarters · filed 2023-08-14 | $9.54M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $3.02M 10-Q · filed 2023-05-15 | $12.47M derived: sum of 2 quarters · filed 2023-05-15 | $5.26M derived: sum of 3 quarters · filed 2023-05-15 | $4.10M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.25M derived: sum of 2 quarters · filed 2023-03-31 | $1.09M derived: sum of 3 quarters · filed 2023-03-31 | $8.35M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.37M derived: sum of 2 quarters · filed 2022-11-14 | -$1.10M 10-Q · filed 2022-11-14 | -$2.71M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $6.11M 10-Q · filed 2022-08-15 | $4.50M derived: sum of 3 quarters · filed 2022-08-15 | $6.76M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $7.27M 10-Q · filed 2022-05-16 | $5.66M derived: sum of 2 quarters · filed 2022-05-16 | $7.92M derived: sum of 3 quarters · filed 2022-05-16 | $9.14M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $652.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.88M derived: sum of 3 quarters · filed 2022-03-31 | $8.06M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.49M derived: sum of 2 quarters · filed 2021-11-15 | $9.67M 10-Q · filed 2021-11-15 | $7.27M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $7.41M 10-Q · filed 2021-08-12 | $5.01M derived: sum of 3 quarters · filed 2021-08-12 | $5.71M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $6.19M 10-Q · filed 2021-05-13 | $3.79M derived: sum of 2 quarters · filed 2021-05-13 | $4.48M derived: sum of 3 quarters · filed 2021-05-13 | $1.98M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.70M derived: sum of 2 quarters · filed 2021-03-31 | -$4.20M derived: sum of 3 quarters · filed 2021-03-31 | $2.01M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.80M derived: sum of 2 quarters · filed 2020-11-12 | $4.41M 10-Q · filed 2020-11-12 | $7.59M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.71M 10-Q · filed 2020-08-13 | $6.89M derived: sum of 3 quarters · filed 2020-08-13 | $10.24M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $6.21M 10-Q · filed 2020-05-14 | $9.39M derived: sum of 2 quarters · filed 2020-05-14 | $12.74M derived: sum of 3 quarters · filed 2020-05-14 | $9.34M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $6.53M derived: sum of 2 quarters · filed 2020-03-30 | $3.13M derived: sum of 3 quarters · filed 2020-03-30 | $8.11M 10-K · filed 2020-03-30 | $8.11M 10-K · filed 2019-06-05 | |||
| 2018-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$54.00K derived: sum of 2 quarters · filed 2019-11-08 | $4.93M 10-Q · filed 2019-11-08 | $4.93M 10-Q · filed 2018-11-19 | $4.61M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.59M 10-Q · filed 2019-08-06 | $1.59M 10-Q · filed 2018-08-20 | $1.27M derived: sum of 3 quarters · filed 2019-08-06 | $3.86M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | $4.99M 10-Q · filed 2019-06-28 | $4.99M 10-Q · filed 2018-05-21 | $4.67M derived: sum of 2 quarters · filed 2019-06-28 | $7.26M derived: sum of 3 quarters · filed 2019-06-28 | $8.55M derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-12-31 | -$318.53K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | $2.27M derived: sum of 2 quarters · filed 2019-06-05 | $3.56M derived: sum of 3 quarters · filed 2019-06-05 | $2.67M 10-K · filed 2019-06-05 | ||||
| 2017-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $3.88M derived: sum of 2 quarters · filed 2018-11-19 | $2.99M 10-Q · filed 2018-11-19 | $6.11M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $403.49K 10-Q · filed 2018-08-20 | $3.52M derived: sum of 3 quarters · filed 2018-08-20 | $5.69M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$889.47K 10-Q · filed 2018-05-21 | $2.23M derived: sum of 2 quarters · filed 2018-05-21 | $4.40M derived: sum of 3 quarters · filed 2018-05-21 | $4.87M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-08 | $5.29M derived: sum of 2 quarters · filed 2018-05-08 | $5.76M derived: sum of 3 quarters · filed 2018-05-08 | $8.88M 10-K · filed 2018-05-08 | ||||
| 2016-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $2.64M derived: sum of 2 quarters · filed 2017-11-17 | $5.76M 10-Q · filed 2017-11-17 | $7.85M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | $469.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.59M 10-Q · filed 2017-08-14 | $2.58M 10-Q · filed 2016-08-24 | $5.68M derived: sum of 3 quarters · filed 2017-08-14 | $8.79M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $3.12M 10-Q · filed 2017-05-15 | $2.95M 10-Q · filed 2016-05-23 | $5.21M derived: sum of 2 quarters · filed 2017-05-15 | $8.32M derived: sum of 3 quarters · filed 2017-05-15 | $10.80M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $5.20M derived: sum of 2 quarters · filed 2017-04-17 | $7.68M derived: sum of 3 quarters · filed 2017-04-17 | $6.95M 10-K · filed 2017-04-17 | $5.79M 10-K · filed 2016-04-18 | |||
| 2015-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $5.59M derived: sum of 2 quarters · filed 2016-11-22 | $4.87M 10-Q · filed 2016-11-22 | $5.54M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $1.76M 10-Q · filed 2016-08-24 | $2.43M derived: sum of 3 quarters · filed 2016-08-24 | $2.40M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2015-03-31 | -$721.40K 10-Q · filed 2016-05-23 | -$47.58K derived: sum of 2 quarters · filed 2016-05-23 | -$79.87K derived: sum of 3 quarters · filed 2016-05-23 | $886.49K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $673.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $641.52K derived: sum of 2 quarters · filed 2016-04-18 | $1.61M derived: sum of 3 quarters · filed 2016-04-18 | $975.15K 10-K · filed 2016-04-18 | ||||
| 2014-09-30 | -$32.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $934.07K derived: sum of 2 quarters · filed 2015-11-16 | $301.33K 10-Q · filed 2015-11-16 | $237.73K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $966.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $333.63K 10-Q · filed 2015-08-13 | $270.03K derived: sum of 3 quarters · filed 2015-08-13 | $260.17K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$632.74K 10-Q · filed 2015-05-18 | -$696.34K derived: sum of 2 quarters · filed 2015-05-18 | -$706.19K derived: sum of 3 quarters · filed 2015-05-18 | -$560.86K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-12-31 | -$63.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | -$73.45K derived: sum of 2 quarters · filed 2015-04-09 | $71.88K derived: sum of 3 quarters · filed 2015-04-09 | $123.97K 10-K · filed 2015-04-09 | ||||
| 2013-09-30 | -$9.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $135.48K derived: sum of 2 quarters · filed 2014-11-12 | $187.57K 10-Q · filed 2014-11-12 | $131.59K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $145.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $197.42K 10-Q · filed 2014-08-14 | $141.45K derived: sum of 3 quarters · filed 2014-08-14 | $194.95K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $52.09K 10-Q · filed 2014-05-20 | -$3.89K derived: sum of 2 quarters · filed 2014-05-20 | $49.62K derived: sum of 3 quarters · filed 2014-05-20 | $29.48K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | -$55.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$2.47K derived: sum of 2 quarters · filed 2014-04-02 | -$22.60K derived: sum of 3 quarters · filed 2014-04-02 | -$1.52K 10-K · filed 2014-04-02 | ||||
| 2012-09-30 | $53.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $33.37K derived: sum of 2 quarters · filed 2013-11-19 | $54.46K 10-Q · filed 2013-11-19 | |||||
| 2012-06-30 | -$20.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $953.00 10-Q · filed 2013-08-19 | ||||||
| 2012-03-31 | $21.09K 10-Q/A · filed 2013-05-22 |