TAT TECHNOLOGIES LTD Increase (Decrease) in Accounts Payable
TAT TECHNOLOGIES LTD (TATT) reported Increase (Decrease) in Accounts Payable of $359.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-03-18
- TAT TECHNOLOGIES LTD increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$4.38M.
- TAT TECHNOLOGIES LTD increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $1.33M, a 65.12% decline year-over-year.
- TAT TECHNOLOGIES LTD increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $2.97M.
- TAT TECHNOLOGIES LTD increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $434.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$4.38M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | -$3.05M derived: sum of 2 quarters · filed 2026-03-18 | -$75.00K derived: sum of 3 quarters · filed 2026-03-18 | $359.00K 20-F · filed 2026-03-18 | |
| 2025-09-30 | $1.33M 6-K · filed 2025-11-12 | $4.31M derived: sum of 2 quarters · filed 2025-11-12 | $4.74M 6-K · filed 2025-11-12 | $3.99M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2025-06-30 | $2.97M 6-K · filed 2025-08-11 | $3.41M 6-K · filed 2025-08-11 | $2.66M derived: sum of 3 quarters · filed 2026-03-18 | $6.49M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2025-03-31 | $434.00K derived: 20-F 12 month − 3 quarters · filed 2026-03-18 | -$312.00K derived: sum of 2 quarters · filed 2026-03-18 | $3.51M derived: sum of 3 quarters · filed 2026-03-18 | $3.30M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-12-31 | -$746.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | $3.08M derived: sum of 2 quarters · filed 2026-03-18 | $2.87M derived: sum of 3 quarters · filed 2026-03-18 | $2.17M 20-F · filed 2026-03-18 | |
| 2024-09-30 | $3.83M 6-K · filed 2025-11-12 | $3.62M derived: sum of 2 quarters · filed 2025-11-12 | $2.92M 6-K · filed 2025-11-12 | ||
| 2024-06-30 | -$209.00K 6-K · filed 2025-08-11 | -$909.00K 6-K · filed 2025-08-11 | |||
| 2023-12-31 | -$245.00K 20-F · filed 2026-03-18 | ||||
| 2022-12-31 | $1.14M 20-F · filed 2025-03-26 | ||||
| 2021-12-31 | $2.57M 20-F · filed 2024-03-06 | ||||
| 2020-12-31 | -$5.34M 20-F · filed 2023-03-29 | ||||
| 2019-12-31 | $3.35M 20-F · filed 2022-03-14 | $3.29M 20-F · filed 2020-03-19 | |||
| 2018-12-31 | -$1.14M 20-F · filed 2021-03-30 | -$969.00K 20-F · filed 2019-03-27 | |||
| 2017-12-31 | $578.00K 20-F · filed 2020-03-19 | ||||
| 2016-12-31 | $1.19M 20-F · filed 2019-03-27 | ||||
| 2015-12-31 | $436.00K 20-F · filed 2018-04-25 | ||||
| 2014-12-31 | -$509.00K 20-F · filed 2017-04-06 | ||||
| 2013-12-31 | $278.00K 20-F · filed 2016-04-21 | ||||
| 2012-12-31 | $581.00K 20-F · filed 2015-03-23 | ||||
| 2011-12-31 | -$82.00K 20-F · filed 2014-03-21 |