Operating Lease, Payments in USD of ROCKWELL MEDICAL, INC. from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ROCKWELL MEDICAL, INC. quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • ROCKWELL MEDICAL, INC. Operating Lease, Payments for the quarter ending 30 Sep 2025 was $483,000.000, a 7.57% increase year-over-year.
  • ROCKWELL MEDICAL, INC. Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $1,826,000.000, a 5.79% increase year-over-year.
  • ROCKWELL MEDICAL, INC. annual Operating Lease, Payments for 2024 was $1,753,000.000, a 1.35% decline from 2023.
  • ROCKWELL MEDICAL, INC. annual Operating Lease, Payments for 2023 was $1,777,000.000, a 0.28% increase from 2022.
  • ROCKWELL MEDICAL, INC. annual Operating Lease, Payments for 2022 was $1,772,000.000, unchanged from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ROCKWELL MEDICAL, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1,826,000 $483,000 +$34,000 +7.6% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $1,792,000 $469,000 +$43,000 +10.1% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $1,749,000 $433,000 -$4,000 -0.92% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q4 2024 $1,753,000 $441,000 +$27,000 +6.5% 01 Oct 2024 31 Dec 2024 10-K 20 Mar 2025
Q3 2024 $1,726,000 $449,000 -$12,000 -2.6% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $1,738,000 $426,000 -$52,000 -10.9% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $1,790,000 $437,000 +$13,000 +3.1% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q4 2023 $1,777,000 $414,000 -$20,000 -4.6% 01 Oct 2023 31 Dec 2023 10-K 20 Mar 2025
Q3 2023 $1,797,000 $461,000 +$34,000 +8% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q2 2023 $1,763,000 $478,000 +$31,000 +6.9% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $1,732,000 $424,000 -$40,000 -8.6% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q4 2022 $1,772,000 $434,000 -$41,000 -8.6% 01 Oct 2022 31 Dec 2022 10-K 21 Mar 2024
Q3 2022 $1,813,000 $427,000 -$17,000 -3.8% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $1,830,000 $447,000 +$19,000 +4.4% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $1,811,000 $464,000 +$39,000 +9.2% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $1,772,000 $475,000 +$75,000 +18.8% 01 Oct 2021 31 Dec 2021 10-K 30 Mar 2023
Q3 2021 $1,697,000 $444,000 +$51,000 +13% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $1,646,000 $428,000 +$18,000 +4.4% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $1,628,000 $425,000 -$20,000 -4.5% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $1,648,000 $400,000 -$82,919 -17.2% 01 Oct 2020 31 Dec 2020 10-K 08 Apr 2022
Q3 2020 $1,730,919 $393,000 -$101,000 -20.4% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q2 2020 $1,831,919 $410,000 -$104,116 -20.3% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021
Q1 2020 $1,936,035 $445,000 -$78,965 -15.1% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $2,015,000 $482,919 01 Oct 2019 31 Dec 2019 10-K 31 Mar 2021
Q3 2019 $494,000 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020
Q2 2019 $514,116 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020
Q1 2019 $523,965 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020

ROCKWELL MEDICAL, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1,753,000 -$24,000 -1.4% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $1,777,000 +$5,000 +0.28% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 $1,772,000 $0 0% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024
2021 $1,772,000 +$124,000 +7.5% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 $1,648,000 -$367,000 -18.2% 01 Jan 2020 31 Dec 2020 10-K 08 Apr 2022
2019 $2,015,000 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.