ORMAT TECHNOLOGIES, INC. Increase (Decrease) in Other Noncurrent Liabilities
ORMAT TECHNOLOGIES, INC. (ORA) reported Increase (Decrease) in Other Noncurrent Liabilities of -$2.47 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-06
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-06-30 was -$2.01M, a 157.85% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-03-31 was -$460.00K.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-31 was -$340.00K.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-30 was -$3.00M, a 135.26% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for fiscal 2025 was -$3.14M, a 166.09% decline from fiscal 2024.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for fiscal 2024 was $4.75M, a 55.46% decline from fiscal 2023.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for fiscal 2023 was $10.65M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in other noncurrent liabilities for fiscal 2022 was -$2.18M.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.47M 10-Q · filed 2026-08-06 | -$2.81M derived: sum of 3 quarters · filed 2026-08-06 | -$5.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$460.00K 10-Q · filed 2026-05-07 | -$800.00K derived: sum of 2 quarters · filed 2026-05-07 | -$3.80M derived: sum of 3 quarters · filed 2026-05-07 | -$327.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.34M derived: sum of 2 quarters · filed 2026-02-26 | $133.00K derived: sum of 3 quarters · filed 2026-08-06 | -$3.14M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $473.00K derived: sum of 2 quarters · filed 2026-08-06 | -$2.80M 10-Q · filed 2025-11-05 | -$6.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $204.00K 10-Q · filed 2026-08-06 | -$3.34M derived: sum of 3 quarters · filed 2026-08-06 | $5.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.27M 10-Q · filed 2026-05-07 | -$6.81M derived: sum of 2 quarters · filed 2026-05-07 | $1.69M derived: sum of 3 quarters · filed 2026-05-07 | $3.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.96M derived: sum of 2 quarters · filed 2026-02-26 | $6.51M derived: sum of 3 quarters · filed 2026-02-26 | $4.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.06M derived: sum of 2 quarters · filed 2025-11-05 | $8.29M 10-Q · filed 2025-11-05 | $8.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$218.00K 10-Q · filed 2025-08-07 | -$341.00K derived: sum of 3 quarters · filed 2026-02-26 | -$719.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$1.77M 10-Q · filed 2025-05-08 | -$1.89M derived: sum of 2 quarters · filed 2026-02-26 | -$2.27M derived: sum of 3 quarters · filed 2026-02-26 | $9.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$501.00K derived: sum of 2 quarters · filed 2026-02-26 | $10.89M derived: sum of 3 quarters · filed 2026-02-26 | $10.65M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.01M derived: sum of 2 quarters · filed 2024-11-07 | $10.78M 10-Q · filed 2024-11-07 | $11.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.15M 10-Q · filed 2024-08-07 | $11.52M derived: sum of 3 quarters · filed 2025-02-27 | $10.95M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$236.00K 10-Q · filed 2024-05-10 | $127.00K derived: sum of 2 quarters · filed 2025-02-27 | -$437.00K derived: sum of 3 quarters · filed 2025-02-27 | -$1.52M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$201.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.28M derived: sum of 3 quarters · filed 2025-02-27 | -$2.18M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.65M derived: sum of 2 quarters · filed 2023-11-09 | -$2.54M 10-Q · filed 2023-11-09 | -$2.55M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.98M 10-Q · filed 2023-08-04 | -$1.99M derived: sum of 3 quarters · filed 2024-02-23 | -$2.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$896.00K 10-Q · filed 2023-05-10 | -$907.00K derived: sum of 2 quarters · filed 2024-02-23 | -$942.00K derived: sum of 3 quarters · filed 2024-02-23 | -$963.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$46.00K derived: sum of 2 quarters · filed 2024-02-23 | -$67.00K derived: sum of 3 quarters · filed 2024-02-23 | -$102.00K 10-K · filed 2024-02-23 |
| 2021-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$56.00K derived: sum of 2 quarters · filed 2022-11-03 | -$91.00K 10-Q · filed 2022-11-03 | -$1.89M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$56.00K 10-Q · filed 2022-08-04 | -$1.86M derived: sum of 3 quarters · filed 2023-02-24 | -$1.86M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$35.00K 10-Q · filed 2022-05-04 | -$1.84M derived: sum of 2 quarters · filed 2023-02-24 | -$1.84M derived: sum of 3 quarters · filed 2023-02-24 | -$1.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.80M derived: sum of 2 quarters · filed 2023-02-24 | -$1.92M derived: sum of 3 quarters · filed 2023-02-24 | -$2.02M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$122.00K derived: sum of 2 quarters · filed 2021-11-04 | -$222.00K 10-Q · filed 2021-11-04 | $5.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$220.00K 10-Q · filed 2021-08-05 | $5.40M derived: sum of 3 quarters · filed 2022-02-25 | -$141.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$100.00K 10-Q · filed 2021-05-06 | $5.52M derived: sum of 2 quarters · filed 2022-02-25 | -$21.00K derived: sum of 3 quarters · filed 2022-02-25 | -$101.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $79.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.00K derived: sum of 3 quarters · filed 2022-02-25 | -$617.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.62M derived: sum of 2 quarters · filed 2020-11-05 | -$6.24M 10-Q · filed 2020-11-05 | -$17.38M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$696.00K 10-Q · filed 2020-08-06 | -$11.84M derived: sum of 3 quarters · filed 2021-02-26 | -$11.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$616.00K 10-Q · filed 2020-05-11 | -$11.76M derived: sum of 2 quarters · filed 2021-02-26 | -$11.62M derived: sum of 3 quarters · filed 2021-02-26 | -$12.87M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$11.00M derived: sum of 2 quarters · filed 2021-02-26 | -$12.25M derived: sum of 3 quarters · filed 2021-02-26 | -$11.24M 10-K · filed 2021-02-26 |
| 2018-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.11M derived: sum of 2 quarters · filed 2019-11-07 | -$105.00K 10-Q · filed 2019-11-07 | -$325.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$243.00K 10-Q · filed 2019-08-08 | -$463.00K derived: sum of 3 quarters · filed 2020-03-02 | -$2.28M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.01M 10-Q · filed 2019-05-08 | $788.00K derived: sum of 2 quarters · filed 2020-03-02 | -$1.03M derived: sum of 3 quarters · filed 2020-03-02 | $276.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.04M derived: sum of 2 quarters · filed 2020-03-02 | -$732.00K derived: sum of 3 quarters · filed 2020-03-02 | -$2.29M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$512.00K derived: sum of 2 quarters · filed 2018-11-08 | -$2.06M 10-Q · filed 2018-11-08 | -$556.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$248.00K 10-Q · filed 2018-08-08 | $1.26M derived: sum of 3 quarters · filed 2019-03-01 | $3.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$1.55M 10-Q · filed 2018-06-19 | -$44.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.74M derived: sum of 3 quarters · filed 2019-03-01 | $1.44M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $3.29M derived: sum of 2 quarters · filed 2019-03-01 | $2.99M derived: sum of 3 quarters · filed 2019-03-01 | $3.31M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | $1.48M derived: sum of 2 quarters · filed 2018-06-19 | $1.80M 10-Q/A · filed 2018-06-19 | $1.50M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-06-30 | -$295.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | $22.00K 10-Q/A · filed 2018-06-19 | -$280.00K derived: sum of 3 quarters · filed 2018-06-19 | -$280.00K derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-03-31 | $317.00K 10-Q · filed 2017-05-09 | $15.00K derived: sum of 2 quarters · filed 2018-06-19 | $15.00K derived: sum of 3 quarters · filed 2018-06-19 | -$3.16M derived: sum of 4 quarters · filed 2018-06-19 |
| 2015-12-31 | -$302.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | -$302.00K derived: sum of 2 quarters · filed 2018-06-19 | -$3.48M derived: sum of 3 quarters · filed 2018-06-19 | -$2.56M 10-K/A · filed 2018-06-19 |
| 2015-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.17M derived: sum of 2 quarters · filed 2016-11-09 | -$2.26M 10-Q/A · filed 2016-11-09 | -$2.63M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.26M 10-Q · filed 2016-08-04 | -$2.63M derived: sum of 3 quarters · filed 2017-03-01 | -$3.48M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $916.00K 10-Q · filed 2016-05-06 | $540.00K derived: sum of 2 quarters · filed 2017-03-01 | -$300.00K derived: sum of 3 quarters · filed 2017-03-01 | -$752.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.22M derived: sum of 2 quarters · filed 2017-03-01 | -$1.67M derived: sum of 3 quarters · filed 2017-03-01 | -$903.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.29M derived: sum of 2 quarters · filed 2015-11-05 | -$527.00K 10-Q · filed 2015-11-05 | $816.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $313.00K 10-Q · filed 2015-08-05 | $1.66M derived: sum of 3 quarters · filed 2016-02-26 | $2.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $765.00K 10-Q · filed 2015-05-07 | $2.11M derived: sum of 2 quarters · filed 2016-02-26 | $3.29M derived: sum of 3 quarters · filed 2016-02-26 | $3.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.53M derived: sum of 2 quarters · filed 2016-02-26 | $2.53M derived: sum of 3 quarters · filed 2016-02-26 | $2.30M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.19M derived: sum of 2 quarters · filed 2014-11-06 | $959.00K 10-Q · filed 2014-11-06 | $3.25M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$225.00K 10-Q · filed 2014-08-06 | $2.07M derived: sum of 3 quarters · filed 2015-02-26 | $1.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$231.00K 10-Q · filed 2014-05-09 | $2.06M derived: sum of 2 quarters · filed 2015-02-26 | $1.13M derived: sum of 3 quarters · filed 2015-02-26 | $896.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.36M derived: sum of 2 quarters · filed 2015-02-26 | $1.13M derived: sum of 3 quarters · filed 2015-02-26 | $895.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | -$932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.16M derived: sum of 2 quarters · filed 2013-11-06 | -$1.40M 10-Q · filed 2013-11-06 | -$1.39M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$464.00K 10-Q · filed 2013-08-12 | -$453.00K derived: sum of 3 quarters · filed 2014-02-28 | -$684.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$232.00K 10-Q · filed 2013-05-08 | -$221.00K derived: sum of 2 quarters · filed 2014-02-28 | -$452.00K derived: sum of 3 quarters · filed 2014-02-28 | -$683.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$220.00K derived: sum of 2 quarters · filed 2014-02-28 | -$451.00K derived: sum of 3 quarters · filed 2014-02-28 | -$708.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$462.00K derived: sum of 2 quarters · filed 2012-11-08 | -$719.00K 10-Q · filed 2012-11-08 | -$168.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$488.00K 10-Q · filed 2012-08-06 | $63.00K derived: sum of 3 quarters · filed 2013-03-11 | $215.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$257.00K 10-Q · filed 2012-05-10 | $294.00K derived: sum of 2 quarters · filed 2013-03-11 | $446.00K derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $703.00K derived: sum of 2 quarters · filed 2013-03-11 | -$540.00K 10-K · filed 2013-03-11 | |
| 2010-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.09M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$1.24M 10-Q · filed 2011-08-05 |
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