KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Change in Account Payables (2016 - 2018)

Ormat Technologies (ORA) has 10 years of Change in Account Payables data on record, last reported at $5.6 million in Q3 2018.

  • For Q3 2018, Change in Account Payables rose 149.82% year-over-year to $5.6 million; the TTM value through Sep 2018 reached $15.5 million, up 150.16%, while the annual FY2017 figure was -$11.4 million, 403.49% down from the prior year.
  • Change in Account Payables reached $5.6 million in Q3 2018 per ORA's latest filing, down from $5.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $33.1 million in Q1 2015 and bottomed at -$27.1 million in Q3 2015.
  • Average Change in Account Payables over 5 years is $729315.8, with a median of -$3.0 million recorded in 2016.
  • Peak YoY movement for Change in Account Payables: tumbled 371.76% in 2017, then skyrocketed 27138.1% in 2018.
  • A 5-year view of Change in Account Payables shows it stood at -$20.6 million in 2014, then surged by 154.78% to $11.3 million in 2015, then plummeted by 148.81% to -$5.5 million in 2016, then surged by 353.54% to $14.0 million in 2017, then plummeted by 59.7% to $5.6 million in 2018.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $5.6 million in Q3 2018, $5.7 million in Q2 2018, and -$9.8 million in Q1 2018.