Operating
Change in AR
TransDigm Group Change in AR increased by 269.1% to $159.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $146.00M to $159.00M. Over 3 years (FY 2022 to FY 2025), Change in AR shows an upward trend with a 3.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 5, 2026
How to read this metric
A decrease is generally positive as it indicates faster collection of cash from customers.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services delivered on cred...
Peer comparison
Standard metric for all companies; peers in medical devices monitor this closely to manage working capital cycles.
Metric ID:
change_in_accounts_receivableHistorical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $101.00M | -$117.00M | $125.00M | $83.00M | $99.00M | -$121.00M | $154.00M | $101.00M | $78.00M | -$94.00M | $58.00M | $58.00M | $62.00M | -$80.00M | $146.00M | $60.00M | $86.00M | -$94.00M | $159.00M |
| QoQ Change | — | -215.8% | +206.8% | -33.6% | +19.3% | -222.2% | +227.3% | -34.4% | -22.8% | -220.5% | +161.7% | +0.0% | +6.9% | -229.0% | +282.5% | -58.9% | +43.3% | -209.3% | +269.1% |
| YoY Change | — | — | — | — | -2.0% | -3.4% | +23.2% | +21.7% | -21.2% | +22.3% | -62.3% | -42.6% | -20.5% | +14.9% | +151.7% | +3.4% | +38.7% | -17.5% | +8.9% |
Range-$121.00M – $159.00M
CAGR+10.6%
Avg YoY Growth+7.7%
Median YoY Growth+3.4%
Change in AR at Other Companies
Frequently Asked Questions
- What is TransDigm Group's change in ar?
- TransDigm Group (TDG) reported change in ar of $159.00M in Q1 2026.
- How has TransDigm Group's change in ar changed year-over-year?
- TransDigm Group's change in ar increased by 8.9% year-over-year, from $146.00M to $159.00M.
- What is the long-term trend for TransDigm Group's change in ar?
- Over 3 years (2022 to 2025), TransDigm Group's change in ar has grown at a 3.7% compound annual growth rate (CAGR), from $190.00M to $212.00M.
- What does change in ar mean?
- The change in money owed to the company by customers for past sales.