Ocean Thermal Energy (CPWR) Payables (2010 - 2026)

Ocean Thermal Energy has disclosed Payables across 17 years of filings, most recently posting $40.7 million for Q2 2026.

• In Q2 2026, Payables fell 69.27% year-over-year to $40.7 million; the TTM figure through Jun 2026 stood at $40.7 million (down 69.27% YoY), while the FY2025 annual figure was $99.2 million, up 176.23% from the prior year.
• Payables came in at $40.7 million for Q2 2026 at Ocean Thermal Energy, up from $36.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $364.9 million in Q3 2023 to a low of $23.7 million in Q1 2022.
• Average Payables over 5 years is $70.4 million, with a median of $35.9 million recorded in 2024.
• Year-over-year, Payables jumped 1269.33% in 2023 and tumbled 90.22% in 2024.
• Over 5 years, Payables stood at $27.5 million in 2022, then grew by 28.5% to $35.4 million in 2023, then rose by 1.52% to $35.9 million in 2024, then surged by 176.23% to $99.2 million in 2025, then sank by 58.96% to $40.7 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $40.7 million in Q2 2026, $36.0 million in Q1 2026, and $99.2 million in Q4 2025.