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Ormat Technologies ORA Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.
The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001296445-26-000014
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Restricted cash and cash equivalents (primarily related to VIEs) | 144,399 | 133,418 |
| Receivables: | ||
| Trade less allowance for credit losses of $476 and $308, respectively (primarily related to VIEs) | 172,568 | 164,772 |
| Other | 38,998 | 36,711 |
| Inventories | 47,292 | 45,268 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 46,990 | 30,011 |
| Prepaid expenses and other | 56,782 | 40,141 |
| Total current assets | 1,020,776 | 597,769 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's other receivables?
- Ormat Technologies (ORA) reported other receivables of $39M in Q2 2026.
- How has Ormat Technologies's other receivables changed year-over-year?
- Ormat Technologies's other receivables decreased by 0.6% year-over-year, from $39.23M to $39M.
- What is the long-term trend for Ormat Technologies's other receivables?
- Over 5 years (2020 to 2025), Ormat Technologies's other receivables has grown at a 15.3% compound annual growth rate (CAGR), from $17.99M to $36.71M.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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