ZYNEX, INC. Increase (Decrease) in Accounts Receivable
ZYNEX, INC. reported Increase (Decrease) in Accounts Receivable of -$11.33 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-11-17
- ZYNEX, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$3.65M.
- ZYNEX, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$3.71M.
- ZYNEX, INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$3.97M.
- ZYNEX, INC. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$3.60M.
- ZYNEX, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$8.82M.
- ZYNEX, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$8.22M, a 227.92% decline from fiscal 2022.
- ZYNEX, INC. increase (decrease) in accounts receivable for fiscal 2022 was $6.43M, a 56.50% decline from fiscal 2021.
- ZYNEX, INC. increase (decrease) in accounts receivable for fiscal 2021 was $14.78M, a 84.67% increase from fiscal 2020.
| 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 | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$7.36M derived: sum of 2 quarters · filed 2025-11-17 | -$11.33M 10-Q · filed 2025-11-17 | -$14.93M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2025-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | -$7.68M 10-Q · filed 2025-07-31 | -$11.28M derived: sum of 3 quarters · filed 2025-07-31 | -$13.25M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2025-03-31 | -$3.97M 10-Q/A · filed 2025-07-24 | -$7.57M derived: sum of 2 quarters · filed 2025-07-24 | -$9.54M derived: sum of 3 quarters · filed 2025-11-17 | -$11.39M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2024-12-31 | -$3.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | -$5.57M derived: sum of 2 quarters · filed 2025-11-17 | -$7.42M derived: sum of 3 quarters · filed 2025-11-17 | -$8.82M 10-K/A · filed 2025-07-24 | |
| 2024-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$3.82M derived: sum of 2 quarters · filed 2025-11-17 | -$5.21M 10-Q · filed 2025-11-17 | -$11.66M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2024-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | -$3.24M 10-Q · filed 2025-07-31 | -$9.69M derived: sum of 3 quarters · filed 2025-07-31 | -$9.36M derived: sum of 4 quarters · filed 2025-07-31 | |
| 2024-03-31 | -$1.40M 10-Q/A · filed 2025-07-24 | -$7.85M derived: sum of 2 quarters · filed 2025-07-24 | -$7.52M derived: sum of 3 quarters · filed 2025-07-24 | -$7.03M derived: sum of 4 quarters · filed 2025-07-24 | |
| 2023-12-31 | -$6.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | -$6.12M derived: sum of 2 quarters · filed 2025-07-24 | -$5.63M derived: sum of 3 quarters · filed 2025-07-24 | -$8.22M 10-K/A · filed 2025-07-24 | |
| 2023-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $821.00K derived: sum of 2 quarters · filed 2024-10-24 | -$1.77M 10-Q · filed 2024-10-24 | $4.94M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2023-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$2.11M 10-Q · filed 2024-07-25 | $4.61M derived: sum of 3 quarters · filed 2024-07-25 | $5.13M derived: sum of 4 quarters · filed 2024-07-25 | |
| 2023-03-31 | -$2.60M 10-Q · filed 2024-04-30 | $4.12M derived: sum of 2 quarters · filed 2024-04-30 | $4.64M derived: sum of 3 quarters · filed 2024-04-30 | $4.62M derived: sum of 4 quarters · filed 2024-04-30 | |
| 2022-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $7.24M derived: sum of 2 quarters · filed 2024-03-12 | $7.22M derived: sum of 3 quarters · filed 2024-03-12 | $6.43M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $505.00K derived: sum of 2 quarters · filed 2023-10-26 | -$282.00K 10-Q · filed 2023-10-26 | $4.10M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$808.00K 10-Q · filed 2023-07-27 | $3.58M derived: sum of 3 quarters · filed 2023-07-27 | $9.50M derived: sum of 4 quarters · filed 2023-07-27 | |
| 2022-03-31 | -$787.00K 10-Q · filed 2023-04-27 | $3.60M derived: sum of 2 quarters · filed 2023-04-27 | $9.52M derived: sum of 3 quarters · filed 2023-04-27 | $12.96M derived: sum of 4 quarters · filed 2023-04-27 | |
| 2021-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $10.31M derived: sum of 2 quarters · filed 2023-03-14 | $13.74M derived: sum of 3 quarters · filed 2023-03-14 | $14.78M 10-K · filed 2023-03-14 | |
| 2021-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $9.36M derived: sum of 2 quarters · filed 2022-10-27 | $10.40M 10-Q · filed 2022-10-27 | $14.87M derived: sum of 4 quarters · filed 2022-10-27 | |
| 2021-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.47M 10-Q · filed 2022-07-28 | $8.95M derived: sum of 3 quarters · filed 2022-07-28 | $11.05M derived: sum of 4 quarters · filed 2022-07-28 | |
| 2021-03-31 | $1.04M 10-Q · filed 2022-04-28 | $5.51M derived: sum of 2 quarters · filed 2022-04-28 | $7.61M derived: sum of 3 quarters · filed 2022-04-28 | $8.32M derived: sum of 4 quarters · filed 2022-04-28 | |
| 2020-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $6.57M derived: sum of 2 quarters · filed 2022-03-22 | $7.29M derived: sum of 3 quarters · filed 2022-03-22 | $8.00M 10-K · filed 2022-03-22 | |
| 2020-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.82M derived: sum of 2 quarters · filed 2021-11-02 | $3.53M 10-Q · filed 2021-11-02 | $5.11M derived: sum of 4 quarters · filed 2021-11-02 | |
| 2020-06-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.43M 10-Q · filed 2021-07-29 | $3.01M derived: sum of 3 quarters · filed 2021-07-29 | $3.73M derived: sum of 4 quarters · filed 2021-07-29 | |
| 2020-03-31 | $716.00K 10-Q · filed 2021-04-29 | $2.29M derived: sum of 2 quarters · filed 2021-04-29 | $3.01M derived: sum of 3 quarters · filed 2021-04-29 | $3.40M derived: sum of 4 quarters · filed 2021-04-29 | |
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.29M derived: sum of 2 quarters · filed 2021-02-25 | $2.69M derived: sum of 3 quarters · filed 2021-02-25 | $3.04M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.11M derived: sum of 2 quarters · filed 2020-10-27 | $1.46M 10-Q · filed 2020-10-27 | ||
| 2019-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $748.00K 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | $355.00K 10-Q · filed 2020-04-28 | ||||
| 2018-12-31 | $660.00K 10-K · filed 2020-02-27 | $606.00K 10-K · filed 2019-02-26 | |||
| 2017-12-31 | -$843.00K 10-K · filed 2019-02-26 | ||||
| 2016-12-31 | -$585.00K 10-K · filed 2018-02-28 | $2.02M 10-K · filed 2017-04-17 | |||
| 2015-12-31 | $277.00K 10-K · filed 2017-04-17 | ||||
| 2014-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $441.00K derived: sum of 2 quarters · filed 2016-03-31 | -$1.70M derived: sum of 3 quarters · filed 2016-03-31 | -$2.44M 10-K · filed 2016-03-31 | |
| 2014-09-30 | -$597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.73M derived: sum of 2 quarters · filed 2014-11-07 | -$3.47M 10-Q · filed 2014-11-07 | -$5.24M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | -$2.88M 10-Q · filed 2014-10-10 | -$4.64M derived: sum of 3 quarters · filed 2015-03-31 | -$5.44M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-03-31 | -$741.00K 10-Q · filed 2014-05-13 | -$2.50M derived: sum of 2 quarters · filed 2015-03-31 | -$3.30M derived: sum of 3 quarters · filed 2015-03-31 | -$4.61M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.56M derived: sum of 2 quarters · filed 2015-03-31 | -$3.87M derived: sum of 3 quarters · filed 2015-03-31 | -$4.72M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.10M derived: sum of 2 quarters · filed 2014-11-07 | -$2.96M 10-Q · filed 2014-11-07 | -$2.83M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | -$2.16M 10-Q · filed 2014-10-10 | -$2.03M derived: sum of 3 quarters · filed 2014-10-10 | -$1.75M derived: sum of 4 quarters · filed 2014-10-10 | |
| 2013-03-31 | -$854.00K 10-Q · filed 2014-05-13 | -$722.00K derived: sum of 2 quarters · filed 2014-05-13 | -$446.00K derived: sum of 3 quarters · filed 2014-05-13 | $150.00K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $408.00K derived: sum of 2 quarters · filed 2014-03-28 | $1.00M derived: sum of 3 quarters · filed 2014-03-28 | $1.73M 10-K · filed 2014-03-28 | |
| 2012-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $872.00K derived: sum of 2 quarters · filed 2013-11-13 | $1.59M 10-Q · filed 2013-11-13 | $1.82M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.32M 10-Q · filed 2013-08-14 | $1.54M derived: sum of 3 quarters · filed 2013-08-14 | $3.35M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $721.00K 10-Q · filed 2013-05-13 | $949.00K derived: sum of 2 quarters · filed 2013-05-13 | $2.75M derived: sum of 3 quarters · filed 2013-05-13 | $4.87M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.03M derived: sum of 2 quarters · filed 2013-03-28 | $4.15M derived: sum of 3 quarters · filed 2013-03-28 | $4.87M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.92M derived: sum of 2 quarters · filed 2012-11-13 | $4.64M 10-Q · filed 2012-11-13 | $5.52M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.83M 10-Q · filed 2012-08-13 | $3.71M derived: sum of 3 quarters · filed 2012-08-13 | $4.16M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | $714.00K 10-Q · filed 2012-05-14 | $1.59M derived: sum of 2 quarters · filed 2012-05-14 | $2.04M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.33M derived: sum of 2 quarters · filed 2012-03-28 | $2.59M 10-K · filed 2012-03-28 | ||
| 2010-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.71M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $1.26M 10-Q · filed 2011-08-12 |