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Ascent Industries Co. ACNT Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

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Other financials

Income statement

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Revenue$19.4M+8.9%
Gross profit$2.8M-8.4%
Operating income-$2.4M-16.5%
Net income-$2.0M+13.7%
EPS (diluted)-$0.21+8.7%

Balance sheet

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Cash & equivalents$47.8M+235%
Total debt$13.4M-59.1%
Total equity$81.6M-10.4%
Total assets$102.6M-32.7%

Cash flow

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Operating cash flow-$5.4M-675%
CapEx$422.0K+32.7%
Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%
Enterprise value$103.53M+26.6%
P/S1.8×+0.2×

Profitability

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Gross margin22.2%+6.4pp
Operating margin-9.6%-0.9pp
Net margin1.2%+0.8pp
FCF margin12%+8.1pp

Returns & leverage

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Return on equity1%+0.6pp
Debt / equity0.2×-0.2×
Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s increase decrease in receivables?
Ascent Industries Co. (ACNT) reported increase decrease in receivables of $2.52M in Q1 2026.
How has Ascent Industries Co.'s increase decrease in receivables changed year-over-year?
Ascent Industries Co.'s increase decrease in receivables increased by 135.9% year-over-year, from $1.07M to $2.52M.
What does increase decrease in receivables mean?
Measures the net change in the balance of trade accounts receivable during the reporting period, reflecting the difference between credit sales and cash collections from customers. An increase typically indicates a use of cash, while a decrease indicates a source of cash, providing insight into working capital management and collection efficiency.