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Ormat Technologies (ORA) Payables (2016 - 2025)

Ormat Technologies (ORA) has 16 years of Payables data on record, last reported at $113.2 million in Q3 2025.

  • For Q3 2025, Payables fell 48.06% year-over-year to $113.2 million; the TTM value through Sep 2025 reached $113.2 million, down 48.06%, while the annual FY2024 figure was $234.3 million, 0.08% changed from the prior year.
  • Payables reached $113.2 million in Q3 2025 per ORA's latest filing, up from $110.1 million in the prior quarter.
  • Across five years, Payables topped out at $301.3 million in Q1 2025 and bottomed at $108.4 million in Q2 2021.
  • Average Payables over 5 years is $186.7 million, with a median of $164.8 million recorded in 2022.
  • Peak YoY movement for Payables: plummeted 64.01% in 2021, then surged 71.93% in 2024.
  • A 5-year view of Payables shows it stood at $143.2 million in 2021, then grew by 4.36% to $149.4 million in 2022, then skyrocketed by 56.95% to $234.5 million in 2023, then fell by 0.08% to $234.3 million in 2024, then crashed by 51.69% to $113.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $113.2 million in Q3 2025, $110.1 million in Q2 2025, and $301.3 million in Q1 2025.