OMNIQ Corp. Increase (Decrease) in Other Operating Liabilities
OMNIQ Corp. (OMQS) reported Increase (Decrease) in Other Operating Liabilities of $2.58 million 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-18
- OMNIQ Corp. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $1.12M.
- OMNIQ Corp. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $1.46M.
- OMNIQ Corp. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $2.91M, a 41.57% decline year-over-year.
- OMNIQ Corp. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $1.77M.
- OMNIQ Corp. increase (decrease) in other operating liabilities for fiscal 2025 was -$1.43M, a 130.46% decline from fiscal 2024.
- OMNIQ Corp. increase (decrease) in other operating liabilities for fiscal 2024 was $4.69M, a 276.85% increase from fiscal 2023.
- OMNIQ Corp. increase (decrease) in other operating liabilities for fiscal 2023 was $1.24M.
- OMNIQ Corp. increase (decrease) in other operating liabilities for fiscal 2022 was -$1.42M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $2.58M 10-Q · filed 2026-08-18 | $5.49M derived: sum of 3 quarters · filed 2026-08-18 | $7.26M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-03-31 | $1.46M 10-Q · filed 2026-05-20 | $4.37M derived: sum of 2 quarters · filed 2026-05-20 | $6.14M derived: sum of 3 quarters · filed 2026-05-20 | $167.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.68M derived: sum of 2 quarters · filed 2026-04-15 | -$1.29M derived: sum of 3 quarters · filed 2026-08-18 | -$1.43M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.20M derived: sum of 2 quarters · filed 2026-08-18 | -$4.33M 10-Q · filed 2025-11-14 | $640.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$6.11M 10-Q · filed 2026-08-18 | -$1.13M derived: sum of 3 quarters · filed 2026-08-18 | -$1.37M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-31 | -$134.00K 10-Q · filed 2026-05-20 | -$4.59M 10-Q · filed 2025-05-15 | $4.84M derived: sum of 2 quarters · filed 2026-05-20 | $4.60M derived: sum of 3 quarters · filed 2026-05-20 | $5.04M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.74M derived: sum of 2 quarters · filed 2026-04-15 | $5.18M derived: sum of 3 quarters · filed 2026-04-15 | $4.69M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $202.00K derived: sum of 2 quarters · filed 2025-11-14 | -$287.00K 10-Q · filed 2025-11-14 | $1.03M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$47.00K 10-Q · filed 2025-08-19 | $1.27M derived: sum of 3 quarters · filed 2025-08-19 | $1.26M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$489.00K 10-Q · filed 2025-05-15 | $829.00K derived: sum of 2 quarters · filed 2025-05-15 | $814.00K derived: sum of 3 quarters · filed 2025-05-15 | $747.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.30M derived: sum of 2 quarters · filed 2025-03-31 | $1.24M derived: sum of 3 quarters · filed 2025-03-31 | $1.24M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$82.00K derived: sum of 2 quarters · filed 2024-11-14 | -$74.00K 10-Q · filed 2024-11-14 | -$863.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$59.00K 10-Q · filed 2024-08-14 | -$60.00K 10-Q · filed 2023-08-14 | -$848.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.13M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $8.00K 10-Q · filed 2024-05-15 | -$781.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.06M derived: sum of 3 quarters · filed 2024-05-15 | -$1.45M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.07M derived: sum of 2 quarters · filed 2024-04-01 | -$1.45M derived: sum of 3 quarters · filed 2024-04-01 | -$1.42M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$664.00K derived: sum of 2 quarters · filed 2023-11-13 | -$630.00K 10-Q · filed 2023-11-13 | -$2.45M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$350.00K 10-Q · filed 2023-08-14 | -$2.17M derived: sum of 3 quarters · filed 2023-08-14 | -$79.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $34.00K 10-Q · filed 2023-05-15 | -$1.78M derived: sum of 2 quarters · filed 2023-05-15 | $305.00K derived: sum of 3 quarters · filed 2023-05-15 | -$119.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $271.00K derived: sum of 2 quarters · filed 2023-03-31 | -$153.00K derived: sum of 3 quarters · filed 2023-03-31 | -$185.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.66M derived: sum of 2 quarters · filed 2022-11-14 | $1.63M 10-Q · filed 2022-11-14 | $2.74M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$456.00K 10-Q · filed 2022-08-15 | $650.00K derived: sum of 3 quarters · filed 2022-08-15 | $592.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$32.00K 10-Q · filed 2022-05-16 | $1.07M derived: sum of 2 quarters · filed 2022-05-16 | $1.02M derived: sum of 3 quarters · filed 2022-05-16 | $1.19M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.05M derived: sum of 2 quarters · filed 2022-03-31 | $1.22M derived: sum of 3 quarters · filed 2022-03-31 | $686.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $111.00K derived: sum of 2 quarters · filed 2021-11-15 | -$420.00K 10-Q · filed 2021-11-15 | -$321.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$362.00K 10-Q · filed 2021-08-12 | -$263.00K derived: sum of 3 quarters · filed 2021-08-12 | -$628.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$531.00K 10-Q · filed 2021-05-13 | -$432.00K derived: sum of 2 quarters · filed 2021-05-13 | -$797.00K derived: sum of 3 quarters · filed 2021-05-13 | -$922.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$266.00K derived: sum of 2 quarters · filed 2021-03-31 | -$391.00K derived: sum of 3 quarters · filed 2021-03-31 | -$259.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$490.00K derived: sum of 2 quarters · filed 2020-11-12 | -$358.00K 10-Q · filed 2020-11-12 | -$117.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $7.00K 10-Q · filed 2020-08-13 | $248.00K derived: sum of 3 quarters · filed 2020-08-13 | $195.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $132.00K 10-Q · filed 2020-05-14 | $133.00K 10-Q · filed 2019-06-28 | $373.00K derived: sum of 2 quarters · filed 2020-05-14 | $320.00K derived: sum of 3 quarters · filed 2020-05-14 | $185.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $188.00K derived: sum of 2 quarters · filed 2020-03-30 | $53.00K derived: sum of 3 quarters · filed 2020-03-30 | $88.00K 10-K · filed 2020-03-30 | $87.44K 10-K · filed 2019-06-05 | |||
| 2018-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$188.00K derived: sum of 2 quarters · filed 2019-11-08 | -$153.00K 10-Q · filed 2019-11-08 | -$153.45K 10-Q · filed 2018-11-19 | -$293.69K derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$100.00K 10-Q · filed 2019-08-06 | -$99.56K 10-Q · filed 2018-08-20 | -$240.69K derived: sum of 3 quarters · filed 2019-08-06 | -$166.35K derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | $35.00K 10-Q · filed 2019-06-28 | $34.42K 10-Q · filed 2018-05-21 | -$105.69K derived: sum of 2 quarters · filed 2019-06-28 | -$31.35K derived: sum of 3 quarters · filed 2019-06-28 | -$167.44K derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-12-31 | -$140.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-05 | -$66.35K derived: sum of 2 quarters · filed 2019-06-05 | -$202.44K derived: sum of 3 quarters · filed 2019-06-05 | -$187.87K 10-K · filed 2019-06-05 | ||||
| 2017-09-30 | $74.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$61.75K derived: sum of 2 quarters · filed 2018-11-19 | -$47.19K 10-Q · filed 2018-11-19 | -$65.56K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$136.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$121.52K 10-Q · filed 2018-08-20 | -$139.90K derived: sum of 3 quarters · filed 2018-08-20 | -$75.48K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $14.57K 10-Q · filed 2018-05-21 | -$3.81K derived: sum of 2 quarters · filed 2018-05-21 | $60.61K derived: sum of 3 quarters · filed 2018-05-21 | $257.71K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$18.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-08 | $46.04K derived: sum of 2 quarters · filed 2018-05-08 | $243.14K derived: sum of 3 quarters · filed 2018-05-08 | -$14.97K 10-K · filed 2018-05-08 | ||||
| 2016-09-30 | $64.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $261.52K derived: sum of 2 quarters · filed 2017-11-17 | $3.40K 10-Q · filed 2017-11-17 | $34.04K 10-Q · filed 2016-11-22 | -$409.18K derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-06-30 | $197.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$61.01K 10-Q · filed 2017-08-14 | -$69.99K 10-Q · filed 2016-08-24 | -$473.60K derived: sum of 3 quarters · filed 2017-08-14 | -$290.95K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$258.11K 10-Q · filed 2017-05-15 | -$351.30K 10-Q · filed 2016-05-23 | -$670.70K derived: sum of 2 quarters · filed 2017-05-15 | -$488.05K derived: sum of 3 quarters · filed 2017-05-15 | -$345.33K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$412.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$229.93K derived: sum of 2 quarters · filed 2017-04-17 | -$87.21K derived: sum of 3 quarters · filed 2017-04-17 | -$102.76K 10-K · filed 2017-04-17 | $495.00K 10-K · filed 2016-04-18 | |||
| 2015-09-30 | $182.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $325.37K derived: sum of 2 quarters · filed 2016-11-22 | $309.83K 10-Q · filed 2016-11-22 | $309.83K 10-Q · filed 2015-11-16 | -$72.55K derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-06-30 | $142.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $127.17K 10-Q · filed 2016-08-24 | -$255.20K derived: sum of 3 quarters · filed 2016-08-24 | $138.17K derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2015-03-31 | -$15.54K 10-Q · filed 2016-05-23 | -$397.92K derived: sum of 2 quarters · filed 2016-05-23 | -$4.55K derived: sum of 3 quarters · filed 2016-05-23 | -$131.94K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$382.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $10.99K derived: sum of 2 quarters · filed 2016-04-18 | -$116.39K derived: sum of 3 quarters · filed 2016-04-18 | $73.24K 10-K · filed 2016-04-18 | ||||
| 2014-09-30 | $393.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $265.98K derived: sum of 2 quarters · filed 2015-11-16 | $455.62K 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | -$127.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $62.25K 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | $189.63K 10-Q · filed 2015-05-18 |