OMNIQ Corp. Increase (Decrease) in Accounts Receivable
OMNIQ Corp. (OMQS) reported Increase (Decrease) in Accounts Receivable of -$944.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-18
- OMNIQ Corp. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $29.00K.
- OMNIQ Corp. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$973.00K.
- OMNIQ Corp. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.25M, a 135.42% decline year-over-year.
- OMNIQ Corp. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $513.00K.
- OMNIQ Corp. increase (decrease) in accounts receivable for fiscal 2025 was -$7.91M, a 395.66% decline from fiscal 2024.
- OMNIQ Corp. increase (decrease) in accounts receivable for fiscal 2024 was $2.67M.
- OMNIQ Corp. increase (decrease) in accounts receivable for fiscal 2023 was -$4.95M.
- OMNIQ Corp. increase (decrease) in accounts receivable for fiscal 2022 was -$1.47M, a 144.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$944.00K 10-Q · filed 2026-08-18 | -$2.20M derived: sum of 3 quarters · filed 2026-08-18 | -$1.69M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-03-31 | -$973.00K 10-Q · filed 2026-05-20 | -$2.23M derived: sum of 2 quarters · filed 2026-05-20 | -$1.71M derived: sum of 3 quarters · filed 2026-05-20 | -$7.31M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$741.00K derived: sum of 2 quarters · filed 2026-04-15 | -$6.34M derived: sum of 3 quarters · filed 2026-08-18 | -$7.91M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.08M derived: sum of 2 quarters · filed 2026-08-18 | -$6.66M 10-Q · filed 2025-11-14 | -$3.12M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$7.17M 10-Q · filed 2026-08-18 | -$3.63M derived: sum of 3 quarters · filed 2026-08-18 | -$8.19M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-31 | -$1.57M 10-Q · filed 2026-05-20 | -$5.28M 10-Q · filed 2025-05-15 | $1.97M derived: sum of 2 quarters · filed 2026-05-20 | -$2.60M derived: sum of 3 quarters · filed 2026-05-20 | $595.00K derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.02M derived: sum of 2 quarters · filed 2026-04-15 | $2.17M derived: sum of 3 quarters · filed 2026-04-15 | $2.67M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.37M derived: sum of 2 quarters · filed 2025-11-14 | -$865.00K 10-Q · filed 2025-11-14 | -$1.72M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.70M 10-Q · filed 2025-08-19 | $2.85M derived: sum of 3 quarters · filed 2025-08-19 | $3.59M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | $508.00K 10-Q · filed 2025-05-15 | -$343.00K derived: sum of 2 quarters · filed 2025-05-15 | $395.00K derived: sum of 3 quarters · filed 2025-05-15 | -$6.67M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$113.00K derived: sum of 2 quarters · filed 2025-03-31 | -$7.18M derived: sum of 3 quarters · filed 2025-03-31 | -$4.95M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.33M derived: sum of 2 quarters · filed 2024-11-14 | -$4.10M 10-Q · filed 2024-11-14 | -$6.88M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.83M 10-Q · filed 2024-08-14 | -$7.62M derived: sum of 3 quarters · filed 2024-08-14 | -$6.04M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $2.23M 10-Q · filed 2024-05-15 | -$555.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.02M derived: sum of 3 quarters · filed 2024-05-15 | -$1.89M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.21M derived: sum of 2 quarters · filed 2024-04-01 | -$4.11M derived: sum of 3 quarters · filed 2024-04-01 | -$1.47M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.33M derived: sum of 2 quarters · filed 2023-11-13 | $1.31M 10-Q · filed 2023-11-13 | $7.10M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$262.00K 10-Q · filed 2023-08-14 | $5.53M derived: sum of 3 quarters · filed 2023-08-14 | $6.43M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $2.64M 10-Q · filed 2023-05-15 | $8.43M derived: sum of 2 quarters · filed 2023-05-15 | $9.34M derived: sum of 3 quarters · filed 2023-05-15 | $4.17M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.70M derived: sum of 2 quarters · filed 2023-03-31 | $1.52M derived: sum of 3 quarters · filed 2023-03-31 | $3.29M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.27M derived: sum of 2 quarters · filed 2022-11-14 | -$2.50M 10-Q · filed 2022-11-14 | -$2.74M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.40M 10-Q · filed 2022-08-15 | -$3.65M derived: sum of 3 quarters · filed 2022-08-15 | -$5.55M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $1.77M 10-Q · filed 2022-05-16 | $1.53M derived: sum of 2 quarters · filed 2022-05-16 | -$376.00K derived: sum of 3 quarters · filed 2022-05-16 | -$1.29M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.14M derived: sum of 2 quarters · filed 2022-03-31 | -$3.05M derived: sum of 3 quarters · filed 2022-03-31 | $2.95M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.81M derived: sum of 2 quarters · filed 2021-11-15 | $3.19M 10-Q · filed 2021-11-15 | -$955.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $5.10M 10-Q · filed 2021-08-12 | $948.00K derived: sum of 3 quarters · filed 2021-08-12 | $823.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $6.01M 10-Q · filed 2021-05-13 | $1.86M derived: sum of 2 quarters · filed 2021-05-13 | $1.73M derived: sum of 3 quarters · filed 2021-05-13 | -$1.50M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.27M derived: sum of 2 quarters · filed 2021-03-31 | -$7.51M derived: sum of 3 quarters · filed 2021-03-31 | -$5.57M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.36M derived: sum of 2 quarters · filed 2020-11-12 | -$1.42M 10-Q · filed 2020-11-12 | $151.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.29M 10-Q · filed 2020-08-13 | $276.00K derived: sum of 3 quarters · filed 2020-08-13 | $1.97M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $1.94M 10-Q · filed 2020-05-14 | $3.51M derived: sum of 2 quarters · filed 2020-05-14 | $5.21M derived: sum of 3 quarters · filed 2020-05-14 | $4.76M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.27M derived: sum of 2 quarters · filed 2020-03-30 | $2.82M derived: sum of 3 quarters · filed 2020-03-30 | $5.85M 10-K · filed 2020-03-30 | $5.85M 10-K · filed 2019-06-05 | |||
| 2018-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.25M derived: sum of 2 quarters · filed 2019-11-08 | $4.28M 10-Q · filed 2019-11-08 | $4.28M 10-Q · filed 2018-11-19 | $2.40M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.59M 10-Q · filed 2019-08-06 | $2.59M 10-Q · filed 2018-08-20 | $703.77K derived: sum of 3 quarters · filed 2019-08-06 | $2.29M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | $3.03M 10-Q · filed 2019-06-28 | $3.03M 10-Q · filed 2018-05-21 | $1.15M derived: sum of 2 quarters · filed 2019-06-28 | $2.73M derived: sum of 3 quarters · filed 2019-06-28 | $3.13M derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | -$298.14K derived: sum of 2 quarters · filed 2019-06-05 | $94.48K derived: sum of 3 quarters · filed 2019-06-05 | -$4.20M 10-K · filed 2019-06-05 | ||||
| 2017-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $1.98M derived: sum of 2 quarters · filed 2018-11-19 | -$2.32M 10-Q · filed 2018-11-19 | $642.14K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $392.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$3.90M 10-Q · filed 2018-08-20 | -$943.95K derived: sum of 3 quarters · filed 2018-08-20 | -$993.30K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$4.30M 10-Q · filed 2018-05-21 | -$1.34M derived: sum of 2 quarters · filed 2018-05-21 | -$1.39M derived: sum of 3 quarters · filed 2018-05-21 | -$3.24M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-08 | $2.91M derived: sum of 2 quarters · filed 2018-05-08 | $1.06M derived: sum of 3 quarters · filed 2018-05-08 | $2.69M 10-K · filed 2018-05-08 | ||||
| 2016-09-30 | -$49.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$1.90M derived: sum of 2 quarters · filed 2017-11-17 | -$273.52K 10-Q · filed 2017-11-17 | -$5.27M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$224.16K 10-Q · filed 2017-08-14 | -$1.31M 10-Q · filed 2016-08-24 | -$5.22M derived: sum of 3 quarters · filed 2017-08-14 | -$2.43M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $1.63M 10-Q · filed 2017-05-15 | $112.94K 10-Q · filed 2016-05-23 | -$3.37M derived: sum of 2 quarters · filed 2017-05-15 | -$577.10K derived: sum of 3 quarters · filed 2017-05-15 | $1.02M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$2.21M derived: sum of 2 quarters · filed 2017-04-17 | -$607.74K derived: sum of 3 quarters · filed 2017-04-17 | -$1.20M 10-K · filed 2017-04-17 | $146.53K 10-K · filed 2016-04-18 | |||
| 2015-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $4.39M derived: sum of 2 quarters · filed 2016-11-22 | $3.80M 10-Q · filed 2016-11-22 | $5.53M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $1.01M 10-Q · filed 2016-08-24 | $2.74M derived: sum of 3 quarters · filed 2016-08-24 | $2.82M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2015-03-31 | -$588.15K 10-Q · filed 2016-05-23 | $1.14M derived: sum of 2 quarters · filed 2016-05-23 | $1.23M derived: sum of 3 quarters · filed 2016-05-23 | $1.30M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $1.81M derived: sum of 2 quarters · filed 2016-04-18 | $1.89M derived: sum of 3 quarters · filed 2016-04-18 | $2.79M 10-K · filed 2016-04-18 | ||||
| 2014-09-30 | $85.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $164.01K derived: sum of 2 quarters · filed 2015-11-16 | $1.06M 10-Q · filed 2015-11-16 | -$1.06M 10-Q · filed 2014-11-12 | $1.06M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $79.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $975.87K 10-Q · filed 2015-08-13 | -$975.87K 10-Q · filed 2014-08-14 | $978.98K derived: sum of 3 quarters · filed 2015-08-13 | $978.18K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $896.86K 10-Q · filed 2015-05-18 | -$896.86K 10-Q · filed 2014-05-20 | $899.98K derived: sum of 2 quarters · filed 2015-05-18 | $899.17K derived: sum of 3 quarters · filed 2015-05-18 | ||||
| 2013-12-31 | $3.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | $2.31K derived: sum of 2 quarters · filed 2015-04-09 | $1.56K 10-K · filed 2015-04-09 | -$1.56K 10-K · filed 2014-04-02 | ||||
| 2013-09-30 | -$804.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.56K 10-Q · filed 2014-11-12 | ||||||
| 2013-06-30 | -$755.00 10-Q · filed 2014-08-14 | |||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | $0.00 derived: sum of 2 quarters · filed 2013-04-12 | $7.36K derived: sum of 3 quarters · filed 2013-04-12 | $12.42K 10-K · filed 2013-04-12 | ||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-26 | $7.36K derived: sum of 2 quarters · filed 2012-11-26 | $12.42K 10-Q/A · filed 2012-11-26 | $37.40K derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2011-06-30 | $7.36K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-04 | $12.42K 10-Q/A · filed 2012-09-04 | $37.40K derived: sum of 3 quarters · filed 2012-09-04 | $47.44K derived: sum of 4 quarters · filed 2012-09-04 | ||||
| 2011-03-31 | $5.06K 10-Q/A · filed 2012-05-22 | $30.04K derived: sum of 2 quarters · filed 2012-05-22 | $40.09K derived: sum of 3 quarters · filed 2012-05-22 | |||||
| 2010-12-31 | $24.98K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-19 | $35.03K derived: sum of 2 quarters · filed 2012-04-19 | $5.27K 10-K/A · filed 2012-04-19 | |||||
| 2010-09-30 | $10.04K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-29 | -$19.71K 10-Q/A · filed 2011-12-29 | ||||||
| 2010-06-30 | -$29.76K 10-Q/A · filed 2011-09-09 |