THE DAYTON POWER AND LIGHT COMPANY Increase (Decrease) in Receivables
THE DAYTON POWER AND LIGHT COMPANY reported Increase (Decrease) in Receivables of -$10.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-04
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in receivables for the quarter ending 2026-06-30 was -$16.30M, a 413.46% decline year-over-year.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in receivables for the quarter ending 2026-03-31 was $5.40M, a 78.05% decline year-over-year.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in receivables for the quarter ending 2025-06-30 was $5.20M.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in receivables for the quarter ending 2025-03-31 was $24.60M.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in receivables for fiscal 2025 was $54.10M, a 300.74% increase from fiscal 2024.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in receivables for fiscal 2024 was $13.50M, a 1828.57% increase from fiscal 2023.
- THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in receivables for fiscal 2023 was $700.00K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|
| 2026-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.90M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $5.40M 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | $54.10M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $29.80M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $24.60M 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | $13.50M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $700.00K 10-K · filed 2026-03-02 |