What is ADTRAN Holdings, Inc.'s change in AR?

ADTRAN Holdings, Inc. (ADTN) reported change in AR of $6.19M in Q1 2026.

How has ADTRAN Holdings, Inc.'s change in AR changed year-over-year?

ADTRAN Holdings, Inc.'s change in AR increased by 138.7% year-over-year, from -$16.01M to $6.19M.

What is the long-term trend for ADTRAN Holdings, Inc.'s change in AR?

Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s change in AR has grown at a -33.0% compound annual growth rate (CAGR), from $60.86M to $18.3M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

ADTRAN Holdings, Inc. ADTN Change in AR

Change in AR at other companies

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-$3.21M+96.0%

Cisco Systems, Inc.CSCO

-$133M+69.6%

CienaCIEN

$80.96M—

CalixCALX

$17.41M+557%

TD SYNNEXSNX

$136.33M+116%

A10 NetworksATEN

$6.97M+166%

Other financials

Income statement

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Revenue$286.1M+15.5%

Gross profit$113.0M+18.7%

Operating income$6.4M+261%

Net income-$1.3M+88.3%

EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%

Total debt$34.1M+3.1%

Total equity$348.5M-7.2%

Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.14B+80.1%

P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp

Operating margin-3.6%-1.7pp

Net margin-3.2%-1.4pp

FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp

Debt / equity0×—

Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s change in AR?: ADTRAN Holdings, Inc. (ADTN) reported change in AR of $6.19M in Q1 2026.
How has ADTRAN Holdings, Inc.'s change in AR changed year-over-year?: ADTRAN Holdings, Inc.'s change in AR increased by 138.7% year-over-year, from -$16.01M to $6.19M.
What is the long-term trend for ADTRAN Holdings, Inc.'s change in AR?: Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s change in AR has grown at a -33.0% compound annual growth rate (CAGR), from $60.86M to $18.3M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.