PRO-DEX, INC. Increase (Decrease) in Accounts Receivable
PRO-DEX, INC. (PDEX) reported Increase (Decrease) in Accounts Receivable of $4.71 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-03
- PRO-DEX, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $572.00K, a 58.25% decline year-over-year.
- PRO-DEX, INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$2.63M.
- PRO-DEX, INC. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was $5.03M, a 135.78% increase year-over-year.
- PRO-DEX, INC. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$428.00K, a 139.56% decline year-over-year.
- PRO-DEX, INC. increase (decrease) in accounts receivable for fiscal 2026 was $4.71M, a 85.11% increase from fiscal 2025.
- PRO-DEX, INC. increase (decrease) in accounts receivable for fiscal 2025 was $2.55M, a 35.30% decline from fiscal 2024.
- PRO-DEX, INC. increase (decrease) in accounts receivable for fiscal 2024 was $3.94M.
- PRO-DEX, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$5.43M, a 222.09% decline from fiscal 2022.
| 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 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.71M 10-K · filed 2026-09-03 | |||||
| 2025-06-30 | $572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$2.06M derived: sum of 2 quarters · filed 2026-09-03 | $2.97M derived: sum of 3 quarters · filed 2026-09-03 | $2.55M 10-K · filed 2026-09-03 | ||
| 2025-03-31 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $2.40M derived: sum of 2 quarters · filed 2025-05-01 | $1.97M 10-Q · filed 2025-05-01 | $3.34M derived: sum of 4 quarters · filed 2025-09-04 | ||
| 2024-12-31 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $4.61M 10-Q · filed 2025-01-30 | $5.98M derived: sum of 3 quarters · filed 2025-09-04 | $5.32M derived: sum of 4 quarters · filed 2025-09-04 | ||
| 2024-09-30 | -$428.00K 10-Q · filed 2024-10-31 | $942.00K derived: sum of 2 quarters · filed 2025-09-04 | $290.00K derived: sum of 3 quarters · filed 2025-09-04 | $2.42M derived: sum of 4 quarters · filed 2025-09-04 | ||
| 2024-06-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-04 | $718.00K derived: sum of 2 quarters · filed 2025-09-04 | $2.85M derived: sum of 3 quarters · filed 2025-09-04 | $3.94M 10-K · filed 2025-09-04 | ||
| 2024-03-31 | -$652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $1.48M derived: sum of 2 quarters · filed 2025-05-01 | $2.56M 10-Q · filed 2025-05-01 | $1.95M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2023-12-31 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $3.22M 10-Q · filed 2025-01-30 | $2.60M derived: sum of 3 quarters · filed 2025-01-30 | $972.00K derived: sum of 4 quarters · filed 2025-01-30 | ||
| 2023-09-30 | $1.08M 10-Q · filed 2024-10-31 | $467.00K derived: sum of 2 quarters · filed 2024-10-31 | -$1.16M derived: sum of 3 quarters · filed 2024-10-31 | -$13.00K derived: sum of 4 quarters · filed 2024-10-31 | ||
| 2023-06-30 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | -$2.25M derived: sum of 2 quarters · filed 2024-09-05 | -$1.09M derived: sum of 3 quarters · filed 2024-09-05 | -$5.43M 10-K · filed 2024-09-05 | ||
| 2023-03-31 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$480.00K derived: sum of 2 quarters · filed 2024-05-02 | -$4.82M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$3.19M 10-Q · filed 2024-02-08 | ||||
| 2022-09-30 | -$4.34M 10-Q · filed 2022-11-03 | |||||
| 2022-06-30 | $4.45M 10-K · filed 2023-10-13 | |||||
| 2021-12-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$2.08M 10-Q · filed 2023-02-02 | -$3.07M derived: sum of 3 quarters · filed 2023-10-13 | $4.24M derived: sum of 4 quarters · filed 2023-10-13 | ||
| 2021-09-30 | -$834.00K 10-Q · filed 2022-11-03 | -$1.82M derived: sum of 2 quarters · filed 2023-10-13 | $5.48M derived: sum of 3 quarters · filed 2023-10-13 | $3.96M derived: sum of 4 quarters · filed 2023-10-13 | ||
| 2021-06-30 | -$986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | $6.32M derived: sum of 2 quarters · filed 2023-10-13 | $4.80M derived: sum of 3 quarters · filed 2023-10-13 | $5.78M 10-K · filed 2023-10-13 | ||
| 2021-03-31 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $5.78M derived: sum of 2 quarters · filed 2021-05-06 | $6.77M 10-Q · filed 2021-05-06 | $7.75M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-12-31 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$535.00K 10-Q · filed 2021-02-04 | $450.00K derived: sum of 3 quarters · filed 2021-11-15 | $1.93M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-09-30 | $986.00K 10-Q · filed 2021-11-15 | $1.97M derived: sum of 2 quarters · filed 2021-11-15 | $3.45M derived: sum of 3 quarters · filed 2021-11-15 | $2.98M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | $2.46M derived: sum of 2 quarters · filed 2021-09-09 | $1.99M derived: sum of 3 quarters · filed 2021-09-09 | $1.06M 10-K · filed 2021-09-09 | ||
| 2020-03-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $1.01M derived: sum of 2 quarters · filed 2021-05-06 | $76.00K 10-Q · filed 2021-05-06 | $434.00K derived: sum of 4 quarters · filed 2021-05-06 | ||
| 2019-12-31 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$1.40M 10-Q · filed 2021-02-04 | -$1.04M derived: sum of 3 quarters · filed 2021-02-04 | -$1.11M derived: sum of 4 quarters · filed 2021-02-04 | ||
| 2019-09-30 | -$931.00K 10-Q · filed 2020-11-05 | -$573.00K derived: sum of 2 quarters · filed 2020-11-05 | -$638.00K derived: sum of 3 quarters · filed 2020-11-05 | -$455.00K derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | $293.00K derived: sum of 2 quarters · filed 2020-09-10 | $476.00K derived: sum of 3 quarters · filed 2020-09-10 | $1.13M 10-K · filed 2020-09-10 | ||
| 2019-03-31 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $118.00K derived: sum of 2 quarters · filed 2020-05-07 | $773.00K 10-Q · filed 2020-05-07 | $307.00K derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $838.00K 10-Q · filed 2020-02-06 | $372.00K derived: sum of 3 quarters · filed 2020-02-06 | $657.00K derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-09-30 | $655.00K 10-Q · filed 2019-11-07 | $189.00K derived: sum of 2 quarters · filed 2019-11-07 | $474.00K derived: sum of 3 quarters · filed 2019-11-07 | $1.37M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | -$466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$181.00K derived: sum of 2 quarters · filed 2019-09-12 | $715.00K derived: sum of 3 quarters · filed 2019-09-12 | -$569.00K 10-K · filed 2019-09-12 | ||
| 2018-03-31 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.18M derived: sum of 2 quarters · filed 2019-05-09 | -$103.00K 10-Q · filed 2019-05-09 | -$451.00K derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$388.00K 10-Q · filed 2019-02-07 | -$736.00K derived: sum of 3 quarters · filed 2019-02-07 | -$234.00K derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-09-30 | -$1.28M 10-Q · filed 2018-11-08 | -$1.63M derived: sum of 2 quarters · filed 2018-11-08 | -$1.13M derived: sum of 3 quarters · filed 2018-11-08 | -$1.33M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $154.00K derived: sum of 2 quarters · filed 2018-09-13 | -$50.00K derived: sum of 3 quarters · filed 2018-09-13 | $633.00K 10-K · filed 2018-09-13 | ||
| 2017-03-31 | $502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $298.00K derived: sum of 2 quarters · filed 2018-05-10 | $981.00K 10-Q · filed 2018-05-10 | $122.00K derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $479.00K 10-Q · filed 2018-02-08 | $493.00K 10-Q · filed 2017-02-09 | -$380.00K derived: sum of 3 quarters · filed 2018-02-08 | $619.00K derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-09-30 | $683.00K 10-Q · filed 2017-11-09 | $696.00K 10-Q · filed 2016-11-10 | -$176.00K derived: sum of 2 quarters · filed 2017-11-09 | $823.00K derived: sum of 3 quarters · filed 2017-11-09 | $1.32M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | $140.00K derived: sum of 2 quarters · filed 2017-09-14 | $641.00K derived: sum of 3 quarters · filed 2017-09-14 | $523.00K 10-K · filed 2017-09-14 | ||
| 2016-03-31 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | $1.50M derived: sum of 2 quarters · filed 2017-05-11 | $1.38M 10-Q · filed 2017-05-11 | $1.62M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $383.00K 10-Q · filed 2017-02-09 | $624.00K derived: sum of 3 quarters · filed 2017-02-09 | $1.61M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-09-30 | -$118.00K 10-Q · filed 2016-11-10 | $123.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.11M derived: sum of 3 quarters · filed 2016-11-10 | $1.12M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $1.23M derived: sum of 2 quarters · filed 2016-09-15 | $1.24M derived: sum of 3 quarters · filed 2016-09-15 | $554.00K 10-K · filed 2016-09-15 | ||
| 2015-03-31 | $986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $1.00M derived: sum of 2 quarters · filed 2016-05-12 | $313.00K 10-Q · filed 2016-05-12 | $942.00K derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | -$673.00K 10-Q · filed 2016-02-11 | -$44.00K derived: sum of 3 quarters · filed 2016-02-11 | -$492.00K derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-09-30 | -$688.00K 10-Q · filed 2015-11-10 | -$59.00K derived: sum of 2 quarters · filed 2015-11-10 | -$507.00K derived: sum of 3 quarters · filed 2015-11-10 | -$256.00K derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2014-06-30 | $629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $181.00K derived: sum of 2 quarters · filed 2015-09-17 | $432.00K derived: sum of 3 quarters · filed 2015-09-17 | $440.00K 10-K · filed 2015-09-17 | ||
| 2014-03-31 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$197.00K derived: sum of 2 quarters · filed 2015-05-14 | -$189.00K 10-Q · filed 2015-05-14 | -$428.00K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $259.00K 10-Q · filed 2015-02-10 | $20.00K derived: sum of 3 quarters · filed 2015-02-10 | $374.00K derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-09-30 | $8.00K 10-Q · filed 2014-11-13 | $9.00K 10-Q · filed 2013-11-13 | -$231.00K derived: sum of 2 quarters · filed 2014-11-13 | $123.00K derived: sum of 3 quarters · filed 2014-11-13 | -$529.00K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $115.00K derived: sum of 2 quarters · filed 2014-09-18 | -$537.00K derived: sum of 3 quarters · filed 2014-09-18 | -$325.00K 10-K · filed 2014-09-18 | ||
| 2013-03-31 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$298.00K derived: sum of 2 quarters · filed 2014-05-12 | -$86.00K 10-Q · filed 2014-05-12 | -$697.00K derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | -$652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$440.00K 10-Q · filed 2014-02-06 | -$1.05M derived: sum of 3 quarters · filed 2014-02-06 | -$1.03M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-09-30 | $212.00K 10-Q · filed 2013-11-13 | -$399.00K derived: sum of 2 quarters · filed 2013-11-13 | -$382.00K derived: sum of 3 quarters · filed 2013-11-13 | -$431.00K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$594.00K derived: sum of 2 quarters · filed 2013-09-27 | -$643.00K derived: sum of 3 quarters · filed 2013-09-27 | -$1.43M 10-K · filed 2013-09-27 | ||
| 2012-03-31 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$32.00K derived: sum of 2 quarters · filed 2013-05-13 | -$817.00K 10-Q · filed 2013-05-13 | -$814.00K derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$834.00K 10-Q · filed 2013-02-13 | -$831.00K derived: sum of 3 quarters · filed 2013-02-13 | -$268.00K derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-09-30 | -$785.00K 10-Q · filed 2012-11-08 | -$782.00K derived: sum of 2 quarters · filed 2012-11-08 | -$219.00K derived: sum of 3 quarters · filed 2012-11-08 | -$385.00K derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | $566.00K derived: sum of 2 quarters · filed 2012-09-12 | $400.00K derived: sum of 3 quarters · filed 2012-09-12 | $418.00K 10-K · filed 2012-09-12 | ||
| 2011-03-31 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $397.00K derived: sum of 2 quarters · filed 2012-05-10 | $415.00K 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$148.00K 10-Q · filed 2012-02-07 | ||||
| 2010-09-30 | $18.00K 10-Q · filed 2011-11-09 |
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