THE DAVEY TREE EXPERT COMPANY Increase (Decrease) in Accounts Receivable
THE DAVEY TREE EXPERT COMPANY reported Increase (Decrease) in Accounts Receivable of $33.95 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-07-04 was $26.09M, a 14.59% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-04-04 was $7.86M.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$32.22M, a 329.29% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$6.41M, a 152.73% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for fiscal 2025 was -$12.47M, a 134.09% decline from fiscal 2024.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for fiscal 2024 was $36.59M, a 3.93% decline from fiscal 2023.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for fiscal 2023 was $38.09M, a 12.97% increase from fiscal 2022.
- THE DAVEY TREE EXPERT COMPANY increase (decrease) in accounts receivable for fiscal 2022 was $33.71M, a 35.65% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-04 | $26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $33.95M 10-Q · filed 2026-08-12 | $1.73M derived: sum of 3 quarters · filed 2026-08-12 | -$4.68M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $7.86M 10-Q · filed 2026-05-13 | -$24.36M derived: sum of 2 quarters · filed 2026-05-13 | -$30.77M derived: sum of 3 quarters · filed 2026-05-13 | -$226.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$32.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$38.63M derived: sum of 2 quarters · filed 2026-03-09 | -$8.09M derived: sum of 3 quarters · filed 2026-08-12 | -$12.47M 10-K · filed 2026-03-09 |
| 2025-09-27 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $24.14M derived: sum of 2 quarters · filed 2026-08-12 | $19.75M 10-Q · filed 2025-11-03 | $33.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $30.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $26.16M 10-Q · filed 2026-08-12 | $40.21M derived: sum of 3 quarters · filed 2026-08-12 | $52.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$4.39M 10-Q · filed 2026-05-13 | $9.66M derived: sum of 2 quarters · filed 2026-05-13 | $21.83M derived: sum of 3 quarters · filed 2026-05-13 | $47.16M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $26.21M derived: sum of 2 quarters · filed 2026-03-09 | $51.55M derived: sum of 3 quarters · filed 2026-03-09 | $36.59M 10-K · filed 2026-03-09 |
| 2024-09-28 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $37.49M derived: sum of 2 quarters · filed 2025-11-03 | $22.54M 10-Q · filed 2025-11-03 | $15.68M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-29 | $25.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.38M 10-Q · filed 2025-08-05 | $3.52M derived: sum of 3 quarters · filed 2026-03-09 | $12.44M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-30 | -$14.95M 10-Q · filed 2025-05-06 | -$21.81M derived: sum of 2 quarters · filed 2026-03-09 | -$12.89M derived: sum of 3 quarters · filed 2026-03-09 | -$2.62M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $2.06M derived: sum of 2 quarters · filed 2026-03-09 | $12.33M derived: sum of 3 quarters · filed 2026-03-09 | $38.09M 10-K · filed 2026-03-09 |
| 2023-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.19M derived: sum of 2 quarters · filed 2024-11-07 | $44.94M 10-Q · filed 2024-11-07 | $29.21M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-07-01 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $36.02M 10-Q · filed 2024-08-07 | $20.29M derived: sum of 3 quarters · filed 2025-03-10 | $27.86M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-04-01 | $25.76M 10-Q · filed 2024-05-09 | $10.02M derived: sum of 2 quarters · filed 2025-03-10 | $17.59M derived: sum of 3 quarters · filed 2025-03-10 | $61.48M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$8.17M derived: sum of 2 quarters · filed 2025-03-10 | $35.73M derived: sum of 3 quarters · filed 2025-03-10 | $33.71M 10-K · filed 2025-03-10 |
| 2022-10-01 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $51.47M derived: sum of 2 quarters · filed 2023-11-14 | $49.45M 10-Q · filed 2023-11-14 | $44.04M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-07-02 | $43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $41.88M 10-Q · filed 2023-08-09 | $36.47M derived: sum of 3 quarters · filed 2024-03-11 | $73.69M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-04-02 | -$2.02M 10-Q · filed 2023-05-10 | -$7.43M derived: sum of 2 quarters · filed 2024-03-11 | $29.79M derived: sum of 3 quarters · filed 2024-03-11 | $54.86M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $31.81M derived: sum of 2 quarters · filed 2024-03-11 | $56.88M derived: sum of 3 quarters · filed 2024-03-11 | $24.85M 10-K · filed 2024-03-11 |
| 2021-10-02 | $37.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $62.29M derived: sum of 2 quarters · filed 2022-11-08 | $30.27M 10-Q · filed 2022-11-08 | $16.83M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-03 | $25.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$6.95M 10-Q · filed 2022-08-12 | -$20.39M derived: sum of 3 quarters · filed 2023-03-16 | -$23.76M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-04-03 | -$32.02M 10-Q · filed 2022-05-11 | -$45.46M derived: sum of 2 quarters · filed 2023-03-16 | -$48.83M derived: sum of 3 quarters · filed 2023-03-16 | -$27.82M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$16.80M derived: sum of 2 quarters · filed 2023-03-16 | $4.21M derived: sum of 3 quarters · filed 2023-03-16 | $21.37M 10-K · filed 2023-03-16 |
| 2020-09-26 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $17.64M derived: sum of 2 quarters · filed 2021-11-03 | $34.80M 10-Q · filed 2021-11-03 | $31.42M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-27 | $21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $38.17M 10-Q · filed 2021-08-10 | $34.79M derived: sum of 3 quarters · filed 2022-03-11 | $54.78M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-28 | $17.16M 10-Q · filed 2021-05-04 | $13.78M derived: sum of 2 quarters · filed 2022-03-11 | $33.77M derived: sum of 3 quarters · filed 2022-03-11 | $51.67M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $16.61M derived: sum of 2 quarters · filed 2022-03-11 | $34.51M derived: sum of 3 quarters · filed 2022-03-11 | $32.57M 10-K · filed 2022-03-11 |
| 2019-09-28 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $37.89M derived: sum of 2 quarters · filed 2020-11-03 | $35.96M 10-Q · filed 2020-11-03 | $38.41M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-29 | $17.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $15.96M 10-Q · filed 2020-08-04 | $18.42M derived: sum of 3 quarters · filed 2021-03-08 | $33.19M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-30 | -$1.93M 10-Q · filed 2020-05-05 | $525.00K derived: sum of 2 quarters · filed 2021-03-08 | $15.30M derived: sum of 3 quarters · filed 2021-03-08 | $35.49M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $17.23M derived: sum of 2 quarters · filed 2021-03-08 | $37.42M derived: sum of 3 quarters · filed 2021-03-08 | $26.83M 10-K · filed 2021-03-08 |
| 2018-09-29 | $14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $34.96M derived: sum of 2 quarters · filed 2019-11-05 | $24.37M 10-Q · filed 2019-11-05 | $22.02M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $20.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $9.60M 10-Q · filed 2019-08-06 | $7.25M derived: sum of 3 quarters · filed 2020-03-09 | $20.72M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$10.59M 10-Q · filed 2019-05-07 | -$12.94M derived: sum of 2 quarters · filed 2020-03-09 | $529.00K derived: sum of 3 quarters · filed 2020-03-09 | $11.96M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $11.12M derived: sum of 2 quarters · filed 2020-03-09 | $22.55M derived: sum of 3 quarters · filed 2020-03-09 | $20.78M 10-K · filed 2020-03-09 |
| 2017-09-30 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $24.91M derived: sum of 2 quarters · filed 2018-11-06 | $23.14M 10-Q · filed 2018-11-06 | $28.50M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-07-01 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.66M 10-Q · filed 2018-08-09 | $15.02M derived: sum of 3 quarters · filed 2019-03-11 | $14.98M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-04-01 | -$1.77M 10-Q · filed 2018-05-04 | $3.59M derived: sum of 2 quarters · filed 2019-03-11 | $3.55M derived: sum of 3 quarters · filed 2019-03-11 | $18.67M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $5.32M derived: sum of 2 quarters · filed 2019-03-11 | $20.44M derived: sum of 3 quarters · filed 2019-03-11 | $26.13M 10-K · filed 2019-03-11 |
| 2016-10-01 | -$43.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-21 | $15.08M derived: sum of 2 quarters · filed 2017-11-21 | $20.77M 10-Q · filed 2017-11-21 | $5.21M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-07-02 | $15.12M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-21 | $20.82M 10-Q/A · filed 2017-11-21 | $5.25M derived: sum of 3 quarters · filed 2018-03-16 | $10.32M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-04-02 | $5.69M 10-Q/A · filed 2017-11-21 | -$9.87M derived: sum of 2 quarters · filed 2018-03-16 | -$4.80M derived: sum of 3 quarters · filed 2018-03-16 | $19.22M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$10.49M derived: sum of 2 quarters · filed 2018-03-16 | $13.53M derived: sum of 3 quarters · filed 2018-03-16 | $8.40M 10-K · filed 2018-03-16 |
| 2015-10-03 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $29.09M derived: sum of 2 quarters · filed 2016-11-01 | $23.97M 10-Q · filed 2016-11-01 | $7.89M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-07-04 | $24.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $18.90M 10-Q · filed 2016-08-02 | $2.82M derived: sum of 3 quarters · filed 2017-11-21 | $4.55M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-04-04 | -$5.12M 10-Q · filed 2016-05-03 | -$21.20M derived: sum of 2 quarters · filed 2017-11-21 | -$19.47M derived: sum of 3 quarters · filed 2017-11-21 | $3.15M derived: sum of 4 quarters · filed 2017-11-21 |
| 2014-12-31 | -$16.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-11-21 | -$14.34M derived: sum of 2 quarters · filed 2017-11-21 | $8.27M derived: sum of 3 quarters · filed 2017-11-21 | $4.49M 10-K/A · filed 2017-11-21 |
| 2014-09-27 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $24.35M derived: sum of 2 quarters · filed 2015-11-03 | $20.57M 10-Q · filed 2015-11-03 | $9.90M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-28 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $18.83M 10-Q · filed 2015-08-04 | $8.16M derived: sum of 3 quarters · filed 2016-03-09 | $14.92M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-29 | -$3.78M 10-Q · filed 2015-05-05 | -$14.45M derived: sum of 2 quarters · filed 2016-03-09 | -$7.70M derived: sum of 3 quarters · filed 2016-03-09 | $2.82M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$3.92M derived: sum of 2 quarters · filed 2016-03-09 | $6.60M derived: sum of 3 quarters · filed 2016-03-09 | -$10.31M 10-K · filed 2016-03-09 |
| 2013-09-28 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $17.27M derived: sum of 2 quarters · filed 2014-11-06 | $365.00K 10-Q · filed 2014-11-06 | -$2.94M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-29 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$6.39M 10-Q · filed 2014-08-05 | -$9.70M derived: sum of 3 quarters · filed 2015-03-10 | $2.42M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-30 | -$16.91M 10-Q · filed 2014-05-06 | -$20.21M derived: sum of 2 quarters · filed 2015-03-10 | -$8.10M derived: sum of 3 quarters · filed 2015-03-10 | $5.33M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $8.81M derived: sum of 2 quarters · filed 2015-03-10 | $22.24M derived: sum of 3 quarters · filed 2015-03-10 | $24.29M 10-K · filed 2015-03-10 |
| 2012-09-29 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $25.55M derived: sum of 2 quarters · filed 2013-11-05 | $27.60M 10-Q · filed 2013-11-05 | $14.27M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $15.48M 10-Q · filed 2013-08-06 | $2.16M derived: sum of 3 quarters · filed 2014-03-10 | $10.46M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $2.05M 10-Q · filed 2013-05-08 | -$11.27M derived: sum of 2 quarters · filed 2014-03-10 | -$2.98M derived: sum of 3 quarters · filed 2014-03-10 | $14.87M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$5.03M derived: sum of 2 quarters · filed 2014-03-10 | $12.81M derived: sum of 3 quarters · filed 2014-03-10 | $10.35M 10-K · filed 2014-03-10 |
| 2011-10-01 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $26.14M derived: sum of 2 quarters · filed 2012-10-30 | $23.68M 10-Q · filed 2012-10-30 | $17.87M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-07-02 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $15.38M 10-Q · filed 2012-08-01 | $9.57M derived: sum of 3 quarters · filed 2013-03-12 | $10.38M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-04-02 | -$2.47M 10-Q · filed 2012-05-02 | -$8.27M derived: sum of 2 quarters · filed 2013-03-12 | -$7.46M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$5.00M derived: sum of 2 quarters · filed 2013-03-12 | $8.73M 10-K · filed 2013-03-12 | |
| 2010-10-02 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $14.53M 10-Q · filed 2011-11-02 | ||
| 2010-07-03 | $13.72M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$10.06M 10-K · filed 2012-03-09 |