PLUG POWER INC Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- PLUG POWER INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $19.35M.
- PLUG POWER INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$25.85M.
- PLUG POWER INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $21.22M, a 4.06% increase year-over-year.
- PLUG POWER INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$2.04M.
- PLUG POWER INC increase (decrease) in accounts receivable for fiscal 2025 was $5.35M.
- PLUG POWER INC increase (decrease) in accounts receivable for fiscal 2024 was -$57.65M, a 146.96% decline from fiscal 2023.
- PLUG POWER INC increase (decrease) in accounts receivable for fiscal 2023 was $122.77M, a 297.05% increase from fiscal 2022.
- PLUG POWER INC increase (decrease) in accounts receivable for fiscal 2022 was $30.92M, a 12.02% increase from fiscal 2021.
| 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 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.50M 10-Q · filed 2026-08-10 | $14.72M derived: sum of 3 quarters · filed 2026-08-10 | $12.68M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$25.85M 10-Q · filed 2026-05-11 | -$4.63M derived: sum of 2 quarters · filed 2026-05-11 | -$6.67M derived: sum of 3 quarters · filed 2026-05-11 | -$8.25M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $21.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.18M derived: sum of 2 quarters · filed 2026-03-02 | $17.60M derived: sum of 3 quarters · filed 2026-08-10 | $5.35M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.62M derived: sum of 2 quarters · filed 2026-08-10 | -$15.87M 10-Q · filed 2025-11-10 | $4.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.83M 10-Q · filed 2026-08-10 | $6.57M derived: sum of 3 quarters · filed 2026-08-10 | -$16.22M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$12.25M 10-Q · filed 2026-05-11 | $8.14M derived: sum of 2 quarters · filed 2026-05-11 | -$14.64M derived: sum of 3 quarters · filed 2026-05-11 | $26.53M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $20.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.39M derived: sum of 2 quarters · filed 2026-03-02 | $38.78M derived: sum of 3 quarters · filed 2026-03-02 | -$57.65M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.39M derived: sum of 2 quarters · filed 2025-11-10 | -$78.05M 10-Q · filed 2025-11-10 | $10.04M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $41.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$55.26M 10-Q · filed 2025-08-11 | $32.82M derived: sum of 3 quarters · filed 2026-03-02 | -$20.58M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$96.44M 10-Q · filed 2025-05-12 | -$8.35M derived: sum of 2 quarters · filed 2026-03-02 | -$61.76M derived: sum of 3 quarters · filed 2026-03-02 | $27.82M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $88.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $34.68M derived: sum of 2 quarters · filed 2026-03-02 | $124.26M derived: sum of 3 quarters · filed 2026-03-02 | $122.77M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$53.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $36.18M derived: sum of 2 quarters · filed 2024-11-12 | $34.69M 10-Q · filed 2024-11-12 | $63.63M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $89.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $88.09M 10-Q · filed 2024-08-08 | $117.03M derived: sum of 3 quarters · filed 2025-03-03 | $151.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$1.49M 10-Q · filed 2024-05-09 | -$1.73M 10-Q · filed 2023-05-09 | $27.45M derived: sum of 2 quarters · filed 2025-03-03 | $61.42M derived: sum of 3 quarters · filed 2025-03-03 | $65.60M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $28.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $62.91M derived: sum of 2 quarters · filed 2025-03-03 | $67.09M derived: sum of 3 quarters · filed 2025-03-03 | $30.92M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $33.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $38.15M derived: sum of 2 quarters · filed 2023-11-09 | $1.98M 10-Q · filed 2023-11-09 | -$59.75M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$31.99M 10-Q · filed 2023-08-09 | -$93.72M derived: sum of 3 quarters · filed 2024-02-29 | -$52.71M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$36.17M 10-Q · filed 2023-05-09 | -$97.90M derived: sum of 2 quarters · filed 2024-02-29 | -$56.89M derived: sum of 3 quarters · filed 2024-02-29 | -$8.46M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$61.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$20.72M derived: sum of 2 quarters · filed 2024-02-29 | $27.71M derived: sum of 3 quarters · filed 2024-02-29 | $27.60M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $41.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $89.44M derived: sum of 2 quarters · filed 2022-11-08 | $89.33M 10-Q · filed 2022-11-08 | $18.97M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $48.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $48.32M 10-Q · filed 2022-08-09 | -$22.04M derived: sum of 3 quarters · filed 2023-03-01 | $45.69M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$109.00K 10-Q · filed 2022-05-09 | -$70.46M derived: sum of 2 quarters · filed 2023-03-01 | -$2.74M derived: sum of 3 quarters · filed 2023-03-01 | $16.63M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$70.36M derived: 10-K 12 month − 10-K/A 9 month · filed 2023-03-01 | -$2.63M derived: sum of 2 quarters · filed 2023-03-01 | $16.73M derived: sum of 3 quarters · filed 2023-03-01 | $15.70M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $67.72M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | $87.09M derived: sum of 2 quarters · filed 2022-03-14 | $86.06M 10-K/A · filed 2022-03-14 | $86.00M 10-Q · filed 2020-11-09 | $87.09M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | $19.37M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | $18.33M 10-K/A · filed 2022-03-14 | $18.39M 10-Q · filed 2020-08-10 | $19.36M derived: sum of 3 quarters · filed 2022-03-14 | $17.60M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | -$1.03M 10-K/A · filed 2022-03-14 | -$1.01M 10-Q · filed 2020-05-08 | -$3.00K derived: sum of 2 quarters · filed 2022-03-14 | -$1.76M derived: sum of 3 quarters · filed 2022-03-14 | -$6.63M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $1.03M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-03-14 | -$730.00K derived: sum of 2 quarters · filed 2022-03-14 | -$5.59M derived: sum of 3 quarters · filed 2022-03-14 | -$10.59M 10-K/A · filed 2022-03-14 | -$10.65M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | -$1.76M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | -$6.62M derived: sum of 2 quarters · filed 2022-03-14 | -$11.63M 10-K/A · filed 2022-03-14 | -$11.70M 10-Q · filed 2019-11-08 | -$6.35M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-06-30 | -$4.86M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | -$9.86M 10-K/A · filed 2022-03-14 | -$9.85M 10-Q · filed 2019-08-09 | -$4.59M derived: sum of 3 quarters · filed 2022-03-14 | -$11.38M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-03-31 | -$5.00M 10-K/A · filed 2022-03-14 | -$4.98M 10-Q · filed 2019-05-08 | $275.00K derived: sum of 2 quarters · filed 2022-03-14 | -$6.51M derived: sum of 3 quarters · filed 2022-03-14 | $2.01M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2018-12-31 | $5.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-14 | -$1.51M derived: sum of 2 quarters · filed 2022-03-14 | $7.01M derived: sum of 3 quarters · filed 2022-03-14 | $14.67M 10-K/A · filed 2022-03-14 | $14.40M 10-K · filed 2019-03-13 | |||
| 2018-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.74M derived: sum of 2 quarters · filed 2019-11-08 | $9.39M 10-Q · filed 2019-11-08 | -$21.61M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $16.18M 10-Q · filed 2019-08-09 | -$14.82M derived: sum of 3 quarters · filed 2020-03-10 | $22.78M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $7.66M 10-Q · filed 2019-05-08 | -$23.34M derived: sum of 2 quarters · filed 2020-03-10 | $14.26M derived: sum of 3 quarters · filed 2020-03-10 | $22.63M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $6.61M derived: sum of 2 quarters · filed 2020-03-10 | $14.97M derived: sum of 3 quarters · filed 2020-03-10 | $9.95M 10-K · filed 2020-03-10 | $3.41M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $45.97M derived: sum of 2 quarters · filed 2018-11-09 | $40.95M 10-Q · filed 2018-11-09 | $42.31M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.35M 10-Q · filed 2018-08-09 | $4.71M derived: sum of 3 quarters · filed 2019-03-13 | $4.04M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$5.02M 10-Q · filed 2018-05-10 | -$3.66M derived: sum of 2 quarters · filed 2019-03-13 | -$4.33M derived: sum of 3 quarters · filed 2019-03-13 | -$2.33M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $693.00K derived: sum of 2 quarters · filed 2019-03-13 | $2.69M derived: sum of 3 quarters · filed 2019-03-13 | -$9.28M 10-K · filed 2019-03-13 | -$10.73M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.32M derived: sum of 2 quarters · filed 2017-11-08 | -$10.64M 10-Q · filed 2017-11-08 | -$6.54M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$9.97M 10-Q · filed 2017-08-08 | -$5.87M derived: sum of 3 quarters · filed 2018-03-12 | -$764.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$11.97M 10-Q · filed 2017-05-09 | -$7.86M derived: sum of 2 quarters · filed 2018-03-12 | -$2.76M derived: sum of 3 quarters · filed 2018-03-12 | $2.00M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $9.21M derived: sum of 2 quarters · filed 2018-03-12 | $13.96M derived: sum of 3 quarters · filed 2018-03-12 | $5.64M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.86M derived: sum of 2 quarters · filed 2016-11-08 | $1.54M 10-Q · filed 2016-11-08 | $2.60M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.57M 10-Q · filed 2016-08-09 | -$2.51M derived: sum of 3 quarters · filed 2017-03-10 | -$3.94M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$8.32M 10-Q · filed 2016-05-10 | -$8.32M 10-Q · filed 2015-05-11 | -$7.26M derived: sum of 2 quarters · filed 2017-03-10 | -$8.69M derived: sum of 3 quarters · filed 2017-03-10 | $1.11M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$366.00K derived: sum of 2 quarters · filed 2017-03-10 | $9.44M derived: sum of 3 quarters · filed 2017-03-10 | $9.35M 10-K · filed 2017-03-10 | $9.35M 10-K · filed 2015-03-17 | |||
| 2014-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.38M derived: sum of 2 quarters · filed 2015-11-09 | $8.29M 10-Q · filed 2015-11-09 | $8.29M 10-Q · filed 2014-11-14 | $10.42M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $9.72M 10-Q · filed 2015-08-06 | $9.72M 10-Q · filed 2014-08-14 | $11.84M derived: sum of 3 quarters · filed 2016-03-15 | $11.80M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$87.08K 10-Q · filed 2015-05-11 | $87.08K 10-Q · filed 2014-05-15 | $2.04M derived: sum of 2 quarters · filed 2016-03-15 | $1.99M derived: sum of 3 quarters · filed 2016-03-15 | $3.88M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.08M derived: sum of 2 quarters · filed 2016-03-15 | $3.96M derived: sum of 3 quarters · filed 2016-03-15 | $2.41M 10-K · filed 2016-03-15 | -$2.41M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$47.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.83M derived: sum of 2 quarters · filed 2014-11-14 | $279.31K 10-Q · filed 2014-11-14 | -$3.36M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $327.30K 10-Q · filed 2014-08-14 | -$3.31M derived: sum of 3 quarters · filed 2015-03-17 | -$6.78M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | -$1.56M 10-Q · filed 2014-05-15 | $1.56M 10-Q · filed 2013-05-15 | -$5.19M derived: sum of 2 quarters · filed 2015-03-17 | -$8.66M derived: sum of 3 quarters · filed 2015-03-17 | -$10.50M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2012-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$7.10M derived: sum of 2 quarters · filed 2015-03-17 | -$8.95M derived: sum of 3 quarters · filed 2015-03-17 | -$9.37M 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.31M derived: sum of 2 quarters · filed 2013-11-14 | -$5.73M 10-Q · filed 2013-11-14 | -$15.95M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.26M 10-Q · filed 2013-08-14 | -$12.48M derived: sum of 3 quarters · filed 2014-04-22 | -$11.39M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-03-31 | -$419.64K 10-Q · filed 2013-05-15 | -$10.64M derived: sum of 2 quarters · filed 2014-04-22 | -$9.55M derived: sum of 3 quarters · filed 2014-04-22 | -$9.74M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2011-12-31 | -$10.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | -$9.13M derived: sum of 2 quarters · filed 2014-04-22 | -$9.32M derived: sum of 3 quarters · filed 2014-04-22 | -$9.19M 10-K/A · filed 2014-04-22 | $9.19M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $898.18K derived: sum of 2 quarters · filed 2012-11-14 | $1.03M 10-Q · filed 2012-11-14 | $889.01K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$195.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$66.05K 10-Q · filed 2012-08-14 | -$205.15K derived: sum of 3 quarters · filed 2013-04-01 | $1.05M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $129.92K 10-Q · filed 2012-05-15 | -$9.17K derived: sum of 2 quarters · filed 2013-04-01 | $1.25M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$139.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.12M derived: sum of 2 quarters · filed 2013-04-01 | $2.19M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.33M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.08M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$65.44K 10-K · filed 2012-03-30 |