ORMAT TECHNOLOGIES, INC. Increase (Decrease) in Receivables
ORMAT TECHNOLOGIES, INC. (ORA) reported Increase (Decrease) in Receivables of $12.34 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:IncreaseDecreaseInReceivables · last filed 2026-08-06
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $8.48M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $3.86M, a 73.65% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was $14.67M, a 4.45% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$3.27M, a 130.83% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for fiscal 2025 was -$4.47M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for fiscal 2024 was -$27.17M, a 127.83% decline from fiscal 2023.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for fiscal 2023 was $97.64M, a 389.94% increase from fiscal 2022.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in receivables for fiscal 2022 was $19.93M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.34M 10-Q · filed 2026-08-06 | $27.01M derived: sum of 3 quarters · filed 2026-08-06 | $23.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.86M 10-Q · filed 2026-05-07 | $18.53M derived: sum of 2 quarters · filed 2026-05-07 | $15.26M derived: sum of 3 quarters · filed 2026-05-07 | -$15.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.40M derived: sum of 2 quarters · filed 2026-02-26 | -$19.11M derived: sum of 3 quarters · filed 2026-08-06 | -$4.47M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$33.78M derived: sum of 2 quarters · filed 2026-08-06 | -$19.14M 10-Q · filed 2025-11-05 | -$3.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$30.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.87M 10-Q · filed 2026-08-06 | -$510.00K derived: sum of 3 quarters · filed 2026-08-06 | $10.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.64M 10-Q · filed 2026-05-07 | $30.00M derived: sum of 2 quarters · filed 2026-05-07 | $40.62M derived: sum of 3 quarters · filed 2026-05-07 | $44.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.98M derived: sum of 2 quarters · filed 2026-02-26 | $30.02M derived: sum of 3 quarters · filed 2026-02-26 | -$27.17M 10-K · filed 2026-02-26 |
| 2024-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $14.67M derived: sum of 2 quarters · filed 2025-11-05 | -$42.53M 10-Q · filed 2025-11-05 | $6.31M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$53.15M 10-Q · filed 2025-08-07 | -$4.31M derived: sum of 3 quarters · filed 2026-02-26 | $14.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$57.19M 10-Q · filed 2025-05-08 | -$8.36M derived: sum of 2 quarters · filed 2026-02-26 | $10.84M derived: sum of 3 quarters · filed 2026-02-26 | $13.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $48.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.04M derived: sum of 2 quarters · filed 2026-02-26 | $71.01M derived: sum of 3 quarters · filed 2026-02-26 | $97.64M 10-K · filed 2026-02-26 |
| 2023-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $22.18M derived: sum of 2 quarters · filed 2024-11-07 | $48.80M 10-Q · filed 2024-11-07 | $72.35M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $29.60M 10-Q · filed 2024-08-07 | $53.15M derived: sum of 3 quarters · filed 2025-02-27 | $48.89M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $26.63M 10-Q · filed 2024-05-10 | $50.17M derived: sum of 2 quarters · filed 2025-02-27 | $45.91M derived: sum of 3 quarters · filed 2025-02-27 | $51.68M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $23.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $19.28M derived: sum of 2 quarters · filed 2025-02-27 | $25.06M derived: sum of 3 quarters · filed 2025-02-27 | $19.93M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.51M derived: sum of 2 quarters · filed 2023-11-09 | -$3.62M 10-Q · filed 2023-11-09 | -$30.13M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $646.00K 10-Q · filed 2023-08-04 | -$25.86M derived: sum of 3 quarters · filed 2024-02-23 | -$16.17M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$5.13M 10-Q · filed 2023-05-10 | -$31.64M derived: sum of 2 quarters · filed 2024-02-23 | -$21.94M derived: sum of 3 quarters · filed 2024-02-23 | -$23.01M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$16.81M derived: sum of 2 quarters · filed 2024-02-23 | -$17.88M derived: sum of 3 quarters · filed 2024-02-23 | -$26.74M 10-K · filed 2024-02-23 |
| 2021-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $8.63M derived: sum of 2 quarters · filed 2022-11-03 | -$227.00K 10-Q · filed 2022-11-03 | -$9.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$9.93M 10-Q · filed 2022-08-04 | -$19.20M derived: sum of 3 quarters · filed 2023-02-24 | -$38.28M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$8.86M 10-Q · filed 2022-05-04 | -$18.13M derived: sum of 2 quarters · filed 2023-02-24 | -$37.21M derived: sum of 3 quarters · filed 2023-02-24 | -$37.38M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$28.35M derived: sum of 2 quarters · filed 2023-02-24 | -$28.53M derived: sum of 3 quarters · filed 2023-02-24 | -$3.52M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$19.25M derived: sum of 2 quarters · filed 2021-11-04 | $5.75M 10-Q · filed 2021-11-04 | $20.83M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $24.83M 10-Q · filed 2021-08-05 | $39.90M derived: sum of 3 quarters · filed 2022-02-25 | $42.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $25.01M 10-Q · filed 2021-05-06 | $40.08M derived: sum of 2 quarters · filed 2022-02-25 | $42.34M derived: sum of 3 quarters · filed 2022-02-25 | $39.02M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $17.33M derived: sum of 2 quarters · filed 2022-02-25 | $14.01M derived: sum of 3 quarters · filed 2022-02-25 | $15.13M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.06M derived: sum of 2 quarters · filed 2020-11-05 | $60.00K 10-Q · filed 2020-11-05 | $20.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.20M 10-Q · filed 2020-08-06 | $18.02M derived: sum of 3 quarters · filed 2021-02-26 | $30.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.12M 10-Q · filed 2020-05-11 | $21.34M derived: sum of 2 quarters · filed 2021-02-26 | $34.02M derived: sum of 3 quarters · filed 2021-02-26 | $40.82M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $32.91M derived: sum of 2 quarters · filed 2021-02-26 | $39.70M derived: sum of 3 quarters · filed 2021-02-26 | $29.93M 10-K · filed 2021-02-26 |
| 2018-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $19.48M derived: sum of 2 quarters · filed 2019-11-07 | $9.70M 10-Q · filed 2019-11-07 | $22.94M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.98M 10-Q · filed 2019-08-08 | $10.26M derived: sum of 3 quarters · filed 2020-03-02 | $20.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$9.78M 10-Q · filed 2019-05-08 | $3.46M derived: sum of 2 quarters · filed 2020-03-02 | $13.64M derived: sum of 3 quarters · filed 2020-03-02 | $33.35M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $23.41M derived: sum of 2 quarters · filed 2020-03-02 | $43.13M derived: sum of 3 quarters · filed 2020-03-02 | $24.04M 10-K · filed 2020-03-02 |
| 2017-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $29.90M derived: sum of 2 quarters · filed 2018-11-08 | $10.81M 10-Q · filed 2018-11-08 | $30.38M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $625.00K 10-Q · filed 2018-08-08 | $20.19M derived: sum of 3 quarters · filed 2019-03-01 | $23.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$19.09M 10-Q · filed 2018-06-19 | $477.00K derived: sum of 2 quarters · filed 2019-03-01 | $3.98M derived: sum of 3 quarters · filed 2019-03-01 | -$7.74M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $19.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $23.07M derived: sum of 2 quarters · filed 2019-03-01 | $11.36M derived: sum of 3 quarters · filed 2019-03-01 | $33.28M 10-K · filed 2019-03-01 |
| 2016-09-30 | $3.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | -$8.21M derived: sum of 2 quarters · filed 2018-06-19 | $13.71M 10-Q/A · filed 2018-06-19 | $14.64M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-06-30 | -$11.72M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | $10.21M 10-Q/A · filed 2018-06-19 | $11.13M derived: sum of 3 quarters · filed 2018-06-19 | $1.24M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-03-31 | $21.93M 10-Q · filed 2017-05-09 | $22.85M derived: sum of 2 quarters · filed 2018-06-19 | $12.96M derived: sum of 3 quarters · filed 2018-06-19 | $19.53M derived: sum of 4 quarters · filed 2018-06-19 |
| 2015-12-31 | $927.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | -$8.97M derived: sum of 2 quarters · filed 2018-06-19 | -$2.40M derived: sum of 3 quarters · filed 2018-06-19 | $3.81M 10-K/A · filed 2018-06-19 |
| 2015-09-30 | -$9.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.32M derived: sum of 2 quarters · filed 2016-11-09 | $2.88M 10-Q/A · filed 2016-11-09 | -$22.61M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.78M 10-Q · filed 2016-08-04 | -$12.71M derived: sum of 3 quarters · filed 2017-03-01 | -$14.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $6.20M 10-Q · filed 2016-05-06 | -$19.29M derived: sum of 2 quarters · filed 2017-03-01 | -$20.95M derived: sum of 3 quarters · filed 2017-03-01 | $2.21M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$25.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$27.16M derived: sum of 2 quarters · filed 2017-03-01 | -$4.00M derived: sum of 3 quarters · filed 2017-03-01 | -$47.11M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $21.49M derived: sum of 2 quarters · filed 2015-11-05 | -$21.62M 10-Q · filed 2015-11-05 | -$7.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$19.96M 10-Q · filed 2015-08-05 | -$5.97M derived: sum of 3 quarters · filed 2016-02-26 | -$533.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$43.12M 10-Q · filed 2015-05-07 | -$29.13M derived: sum of 2 quarters · filed 2016-02-26 | -$23.69M derived: sum of 3 quarters · filed 2016-02-26 | $4.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $19.43M derived: sum of 2 quarters · filed 2016-02-26 | $47.74M derived: sum of 3 quarters · filed 2016-02-26 | $37.17M 10-K · filed 2016-02-26 |
| 2013-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $33.75M derived: sum of 2 quarters · filed 2014-11-06 | $23.18M 10-Q · filed 2014-11-06 | -$2.94M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $28.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $17.75M 10-Q · filed 2014-08-06 | -$8.37M derived: sum of 3 quarters · filed 2015-02-26 | $31.68M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$10.57M 10-Q · filed 2014-05-09 | -$36.69M derived: sum of 2 quarters · filed 2015-02-26 | $3.36M derived: sum of 3 quarters · filed 2015-02-26 | $2.14M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$26.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $13.93M derived: sum of 2 quarters · filed 2015-02-26 | $12.71M derived: sum of 3 quarters · filed 2015-02-26 | $3.62M 10-K · filed 2015-02-26 |
| 2012-09-30 | $40.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $38.83M derived: sum of 2 quarters · filed 2013-11-06 | $29.74M 10-Q · filed 2013-11-06 | $30.32M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$10.31M 10-Q · filed 2013-08-12 | -$9.73M derived: sum of 3 quarters · filed 2014-02-28 | -$29.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$9.09M 10-Q · filed 2013-05-08 | -$8.51M derived: sum of 2 quarters · filed 2014-02-28 | -$28.38M derived: sum of 3 quarters · filed 2014-02-28 | -$25.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$19.29M derived: sum of 2 quarters · filed 2014-02-28 | -$16.35M derived: sum of 3 quarters · filed 2014-02-28 | -$1.98M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$16.92M derived: sum of 2 quarters · filed 2012-11-08 | -$2.56M 10-Q · filed 2012-11-08 | -$9.51M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $17.31M 10-Q · filed 2012-08-06 | $10.36M derived: sum of 3 quarters · filed 2013-03-11 | $20.21M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $14.37M 10-Q · filed 2012-05-10 | $7.42M derived: sum of 2 quarters · filed 2013-03-11 | $17.27M derived: sum of 3 quarters · filed 2013-03-11 | $14.26M derived: sum of 4 quarters · filed 2013-03-11 |
| 2010-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $2.90M derived: sum of 2 quarters · filed 2013-03-11 | -$104.00K derived: sum of 3 quarters · filed 2013-03-11 | -$1.26M 10-K · filed 2013-03-11 |
| 2010-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $6.85M derived: sum of 2 quarters · filed 2011-11-04 | $5.69M 10-Q · filed 2011-11-04 | -$8.34M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$4.16M 10-Q · filed 2011-08-05 | -$18.19M derived: sum of 3 quarters · filed 2012-02-29 | -$14.76M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$1.16M 10-Q · filed 2011-05-06 | -$15.18M derived: sum of 2 quarters · filed 2012-02-29 | -$11.76M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$10.60M derived: sum of 2 quarters · filed 2012-02-29 | -$3.92M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $10.11M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $6.68M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $6.33M 10-K · filed 2011-02-28 |
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