RELIABILITY INCORPORATED Increase (Decrease) in Accounts Receivable
RELIABILITY INCORPORATED (RLBY) reported Increase (Decrease) in Accounts Receivable of $441.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$464.00K.
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $905.00K.
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$705.00K, a 192.89% decline year-over-year.
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$280.00K, a 200.72% decline year-over-year.
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for fiscal 2025 was -$3.12M, a 274.58% decline from fiscal 2024.
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for fiscal 2024 was $1.79M.
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for fiscal 2023 was -$3.34M.
- RELIABILITY INCORPORATED increase (decrease) in accounts receivable for fiscal 2022 was -$39.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | 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 | -$464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $441.00K 10-Q · filed 2026-08-14 | -$264.00K derived: sum of 3 quarters · filed 2026-08-14 | -$544.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $905.00K 10-Q · filed 2026-05-20 | $200.00K derived: sum of 2 quarters · filed 2026-05-20 | -$80.00K derived: sum of 3 quarters · filed 2026-05-20 | -$689.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$985.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.59M derived: sum of 3 quarters · filed 2026-08-14 | -$3.12M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$889.00K derived: sum of 2 quarters · filed 2026-08-14 | -$2.41M 10-Q · filed 2025-11-14 | -$1.65M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$609.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.13M 10-Q · filed 2026-08-14 | -$1.37M derived: sum of 3 quarters · filed 2026-08-14 | -$1.10M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.52M 10-Q · filed 2026-05-20 | -$765.00K derived: sum of 2 quarters · filed 2026-05-20 | -$487.00K derived: sum of 3 quarters · filed 2026-05-20 | $208.00K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.04M derived: sum of 2 quarters · filed 2026-03-31 | $1.73M derived: sum of 3 quarters · filed 2026-03-31 | $1.79M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $973.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.03M 10-Q · filed 2025-11-14 | $926.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $749.00K 10-Q · filed 2025-08-14 | $648.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.26M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $54.00K 10-Q · filed 2025-05-15 | -$47.00K derived: sum of 2 quarters · filed 2025-05-15 | $566.00K derived: sum of 3 quarters · filed 2025-05-15 | -$535.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $512.00K derived: sum of 2 quarters · filed 2025-03-31 | -$589.00K derived: sum of 3 quarters · filed 2025-03-31 | -$3.34M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$488.00K derived: sum of 2 quarters · filed 2024-11-14 | -$3.24M 10-Q · filed 2024-11-14 | -$648.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.86M 10-Q · filed 2024-08-13 | -$1.26M derived: sum of 3 quarters · filed 2024-08-13 | -$2.99M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$2.75M 10-Q · filed 2024-05-15 | -$160.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.89M derived: sum of 3 quarters · filed 2024-05-15 | -$1.43M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $867.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.32M derived: sum of 3 quarters · filed 2024-04-01 | -$39.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.27M derived: sum of 2 quarters · filed 2023-11-14 | -$2.63M 10-Q · filed 2023-11-14 | -$4.54M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$906.00K 10-Q · filed 2023-08-14 | -$2.81M derived: sum of 3 quarters · filed 2023-08-14 | -$651.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$1.36M 10-Q · filed 2023-05-15 | -$3.27M derived: sum of 2 quarters · filed 2023-05-15 | -$1.11M derived: sum of 3 quarters · filed 2023-05-15 | $759.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $255.00K derived: sum of 2 quarters · filed 2023-03-31 | $2.12M derived: sum of 3 quarters · filed 2023-03-31 | -$464.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.03M derived: sum of 2 quarters · filed 2022-11-14 | $1.44M 10-Q · filed 2022-11-14 | $3.79M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$719.00K 10-Q · filed 2022-08-15 | $1.63M derived: sum of 3 quarters · filed 2022-08-15 | $2.46M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$2.58M 10-Q · filed 2022-05-16 | -$235.00K derived: sum of 2 quarters · filed 2022-05-16 | $598.00K derived: sum of 3 quarters · filed 2022-05-16 | -$1.36M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.18M derived: sum of 2 quarters · filed 2022-03-31 | $1.23M derived: sum of 3 quarters · filed 2022-03-31 | -$159.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.12M derived: sum of 2 quarters · filed 2021-11-15 | -$2.51M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.34M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$1.39M 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $548.00K 10-K · filed 2021-03-31 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-11 | ||||
| 2013-06-30 | $1.50K 10-Q · filed 2014-08-11 | -$1.50K 10-Q · filed 2013-08-01 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-01 |