Ormat Technologies (ORA) Change in Receivables (2009 - 2025)

Ormat Technologies' Change in Receivables history runs 17 years deep, the most recent figure standing at $14.7 million for Q4 2025.

• In Q4 2025, Change in Receivables fell 4.45% year-over-year to $14.7 million; the TTM figure through Dec 2025 stood at -$4.5 million (up 91.41% YoY), while the FY2025 annual figure was -$4.5 million, up 83.56% from the prior year.
• Change in Receivables for Q4 2025 stood at $14.7 million, up from -$3.3 million in the prior quarter.
• The five-year high for Change in Receivables was $48.8 million in Q4 2023, with the low at -$57.2 million in Q1 2024.
• The 5-year median for Change in Receivables is $3.5 million (2023), against an average of $1.7 million.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables jumped 639.53% in 2022, then plunged 854.08% in 2025.
• Ormat Technologies' Change in Receivables stood at -$26.5 million in 2021, then jumped by 188.82% to $23.5 million in 2022, then surged by 107.4% to $48.8 million in 2023, then tumbled by 68.56% to $15.4 million in 2024, then fell by 4.45% to $14.7 million in 2025.
• Business Quant data shows ORA's Change in Receivables at $14.7 million in Q4 2025, -$3.3 million in Q3 2025, and -$30.5 million in Q2 2025.