ORMAT TECHNOLOGIES, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ORMAT TECHNOLOGIES, INC. (ORA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$21.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$7.76M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$13.61M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $32.95M, a 648.23% increase year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$16.57M, a 133.29% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.78M, a 115.60% decline from fiscal 2024.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $11.43M, a 83.34% decline from fiscal 2023.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $68.59M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.04M.
| Period end | 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 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$21.38M 10-Q · filed 2026-08-06 | $11.58M derived: sum of 3 quarters · filed 2026-08-06 | -$5.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$13.61M 10-Q · filed 2026-05-07 | $19.34M derived: sum of 2 quarters · filed 2026-05-07 | $2.77M derived: sum of 3 quarters · filed 2026-05-07 | -$3.57M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $32.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.38M derived: sum of 2 quarters · filed 2026-02-26 | $10.04M derived: sum of 3 quarters · filed 2026-08-06 | -$1.78M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$22.91M derived: sum of 2 quarters · filed 2026-08-06 | -$34.73M 10-Q · filed 2025-11-05 | -$30.33M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.16M 10-Q · filed 2026-08-06 | -$13.76M derived: sum of 3 quarters · filed 2026-08-06 | $36.03M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$11.82M 10-Q · filed 2026-05-07 | -$7.42M derived: sum of 2 quarters · filed 2026-05-07 | $42.37M derived: sum of 3 quarters · filed 2026-05-07 | $15.94M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.19M derived: sum of 2 quarters · filed 2026-02-26 | $27.76M derived: sum of 3 quarters · filed 2026-02-26 | $11.43M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $49.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $23.36M derived: sum of 2 quarters · filed 2025-11-05 | $7.02M 10-Q · filed 2025-11-05 | $42.84M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$26.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$42.77M 10-Q · filed 2025-08-07 | -$6.95M derived: sum of 3 quarters · filed 2026-02-26 | $805.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$16.33M 10-Q · filed 2025-05-08 | $19.48M derived: sum of 2 quarters · filed 2026-02-26 | $27.24M derived: sum of 3 quarters · filed 2026-02-26 | $30.03M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $35.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $43.57M derived: sum of 2 quarters · filed 2026-02-26 | $46.36M derived: sum of 3 quarters · filed 2026-02-26 | $68.59M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.55M derived: sum of 2 quarters · filed 2024-11-07 | $32.77M 10-Q · filed 2024-11-07 | $31.82M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.02M 10-Q · filed 2024-08-07 | $24.06M derived: sum of 3 quarters · filed 2025-02-27 | $38.10M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $22.23M 10-Q · filed 2024-05-10 | $21.27M derived: sum of 2 quarters · filed 2025-02-27 | $35.31M derived: sum of 3 quarters · filed 2025-02-27 | $7.10M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $13.08M derived: sum of 2 quarters · filed 2025-02-27 | -$15.13M derived: sum of 3 quarters · filed 2025-02-27 | -$2.04M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$14.17M derived: sum of 2 quarters · filed 2023-11-09 | -$1.09M 10-Q · filed 2023-11-09 | $7.29M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$28.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$15.13M 10-Q · filed 2023-08-04 | -$6.74M derived: sum of 3 quarters · filed 2024-02-23 | $650.00K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $13.08M 10-Q · filed 2023-05-10 | $21.47M derived: sum of 2 quarters · filed 2024-02-23 | $28.86M derived: sum of 3 quarters · filed 2024-02-23 | -$12.65M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $15.78M derived: sum of 2 quarters · filed 2024-02-23 | -$25.73M derived: sum of 3 quarters · filed 2024-02-23 | -$21.94M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$34.11M derived: sum of 2 quarters · filed 2022-11-03 | -$30.32M 10-Q · filed 2022-11-03 | -$38.31M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$41.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$37.71M 10-Q · filed 2022-08-04 | -$45.70M derived: sum of 3 quarters · filed 2023-02-24 | -$53.10M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $3.79M 10-Q · filed 2022-05-04 | -$4.20M derived: sum of 2 quarters · filed 2023-02-24 | -$11.59M derived: sum of 3 quarters · filed 2023-02-24 | -$1.93M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$15.38M derived: sum of 2 quarters · filed 2023-02-24 | -$5.72M derived: sum of 3 quarters · filed 2023-02-24 | -$5.37M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.27M derived: sum of 2 quarters · filed 2021-11-04 | $2.62M 10-Q · filed 2021-11-04 | -$2.88M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.01M 10-Q · filed 2021-08-05 | $4.51M derived: sum of 3 quarters · filed 2022-02-25 | $24.94M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $350.00K 10-Q · filed 2021-05-06 | -$5.15M derived: sum of 2 quarters · filed 2022-02-25 | $15.28M derived: sum of 3 quarters · filed 2022-02-25 | $13.36M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $14.93M derived: sum of 2 quarters · filed 2022-02-25 | $13.01M derived: sum of 3 quarters · filed 2022-02-25 | $8.74M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.51M derived: sum of 2 quarters · filed 2020-11-05 | $14.24M 10-Q · filed 2020-11-05 | $7.57M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$6.20M 10-Q · filed 2020-08-06 | -$12.86M derived: sum of 3 quarters · filed 2021-02-26 | -$8.74M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$4.27M 10-Q · filed 2020-05-11 | -$10.94M derived: sum of 2 quarters · filed 2021-02-26 | -$6.81M derived: sum of 3 quarters · filed 2021-02-26 | -$11.97M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$2.54M derived: sum of 2 quarters · filed 2021-02-26 | -$7.70M derived: sum of 3 quarters · filed 2021-02-26 | -$56.72M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.03M derived: sum of 2 quarters · filed 2019-11-07 | -$50.06M 10-Q · filed 2019-11-07 | $5.24M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$54.18M 10-Q · filed 2019-08-08 | $1.11M derived: sum of 3 quarters · filed 2020-03-02 | $2.09M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$49.03M 10-Q · filed 2019-05-08 | $6.27M derived: sum of 2 quarters · filed 2020-03-02 | $7.25M derived: sum of 3 quarters · filed 2020-03-02 | $1.93M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $55.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $56.28M derived: sum of 2 quarters · filed 2020-03-02 | $50.96M derived: sum of 3 quarters · filed 2020-03-02 | $51.64M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.34M derived: sum of 2 quarters · filed 2018-11-08 | -$3.65M 10-Q · filed 2018-11-08 | -$15.49M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.64M 10-Q · filed 2018-08-08 | -$16.47M derived: sum of 3 quarters · filed 2019-03-01 | -$7.82M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $681.00K 10-Q · filed 2018-06-19 | -$11.16M derived: sum of 2 quarters · filed 2019-03-01 | -$2.50M derived: sum of 3 quarters · filed 2019-03-01 | $4.15M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$11.84M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | -$3.18M derived: sum of 2 quarters · filed 2019-03-01 | $3.47M derived: sum of 3 quarters · filed 2019-03-01 | -$1.38M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $8.65M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | $15.31M derived: sum of 2 quarters · filed 2018-06-19 | $10.46M 10-Q/A · filed 2018-06-19 | $31.43M derived: sum of 4 quarters · filed 2018-06-19 | |
| 2016-06-30 | $6.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | $1.81M 10-Q/A · filed 2018-06-19 | $22.77M derived: sum of 3 quarters · filed 2018-06-19 | $3.47M derived: sum of 4 quarters · filed 2018-06-19 | |
| 2016-03-31 | -$4.85M 10-Q · filed 2017-05-09 | $16.12M derived: sum of 2 quarters · filed 2018-06-19 | -$3.19M derived: sum of 3 quarters · filed 2018-06-19 | -$882.00K derived: sum of 4 quarters · filed 2018-06-19 | |
| 2015-12-31 | $20.96M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | $1.66M derived: sum of 2 quarters · filed 2018-06-19 | $3.96M derived: sum of 3 quarters · filed 2018-06-19 | -$939.00K 10-K/A · filed 2018-06-19 | -$339.00K 10-K · filed 2016-02-26 |
| 2015-09-30 | -$19.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | -$17.00M derived: sum of 2 quarters · filed 2016-11-09 | -$21.90M 10-Q/A · filed 2016-11-09 | -$20.67M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.60M 10-Q · filed 2016-08-04 | -$1.37M derived: sum of 3 quarters · filed 2017-03-01 | -$1.14M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$4.90M 10-Q · filed 2016-05-06 | -$3.67M derived: sum of 2 quarters · filed 2017-03-01 | -$3.45M derived: sum of 3 quarters · filed 2017-03-01 | -$6.82M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.46M derived: sum of 2 quarters · filed 2017-03-01 | -$1.91M derived: sum of 3 quarters · filed 2017-03-01 | -$9.64M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$3.14M derived: sum of 2 quarters · filed 2015-11-05 | -$10.87M 10-Q · filed 2015-11-05 | $16.66M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$11.09M 10-Q · filed 2015-08-05 | $16.43M derived: sum of 3 quarters · filed 2016-02-26 | $3.81M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$7.72M 10-Q · filed 2015-05-07 | $19.80M derived: sum of 2 quarters · filed 2016-02-26 | $7.18M derived: sum of 3 quarters · filed 2016-02-26 | $13.12M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $27.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $14.90M derived: sum of 2 quarters · filed 2016-02-26 | $20.84M derived: sum of 3 quarters · filed 2016-02-26 | $6.08M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.68M derived: sum of 2 quarters · filed 2014-11-06 | -$21.45M 10-Q · filed 2014-11-06 | -$19.56M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$8.83M 10-Q · filed 2014-08-06 | -$6.94M derived: sum of 3 quarters · filed 2015-02-26 | -$12.31M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$14.77M 10-Q · filed 2014-05-09 | -$12.87M derived: sum of 2 quarters · filed 2015-02-26 | -$18.25M derived: sum of 3 quarters · filed 2015-02-26 | -$8.23M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$3.49M derived: sum of 2 quarters · filed 2015-02-26 | $6.54M derived: sum of 3 quarters · filed 2015-02-26 | $11.41M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.65M derived: sum of 2 quarters · filed 2013-11-06 | $9.52M 10-Q · filed 2013-11-06 | $25.76M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $14.90M 10-Q · filed 2013-08-12 | $31.14M derived: sum of 3 quarters · filed 2014-02-28 | $30.12M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $4.88M 10-Q · filed 2013-05-08 | $21.11M derived: sum of 2 quarters · filed 2014-02-28 | $20.09M derived: sum of 3 quarters · filed 2014-02-28 | $14.71M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.21M derived: sum of 2 quarters · filed 2014-02-28 | $9.83M derived: sum of 3 quarters · filed 2014-02-28 | $6.65M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.41M derived: sum of 2 quarters · filed 2012-11-08 | -$9.59M 10-Q · filed 2012-11-08 | -$5.47M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$8.57M 10-Q · filed 2012-08-06 | -$4.45M derived: sum of 3 quarters · filed 2013-03-11 | -$8.25M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | -$3.18M 10-Q · filed 2012-05-10 | $940.00K derived: sum of 2 quarters · filed 2013-03-11 | -$2.87M derived: sum of 3 quarters · filed 2013-03-11 | -$8.80M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2010-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $319.00K derived: sum of 2 quarters · filed 2013-03-11 | -$5.62M derived: sum of 3 quarters · filed 2013-03-11 | $9.70M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$9.74M derived: sum of 2 quarters · filed 2011-11-04 | $5.57M 10-Q · filed 2011-11-04 | $3.13M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.38M 10-Q · filed 2011-08-05 | $6.94M derived: sum of 3 quarters · filed 2012-02-29 | $8.26M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $15.31M 10-Q · filed 2011-05-06 | $12.88M derived: sum of 2 quarters · filed 2012-02-29 | $14.20M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.12M derived: sum of 2 quarters · filed 2012-02-29 | -$2.08M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $355.00K 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | -$962.00K 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $13.52M 10-K · filed 2011-02-28 |
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