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ADTRAN Holdings, Inc. ADTN Change in receivables

Change in receivables at other companies

TD SYNNEX logo
TD SYNNEXSNX
-$36.72M-321%
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BeldenBDC
$37.91M+539%
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NCR AtleosNATL
$25M-59.7%

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:IncreaseDecreaseInOtherReceivables.

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 receivables?
ADTRAN Holdings, Inc. (ADTN) reported change in receivables of $3.31M in Q1 2026.
How has ADTRAN Holdings, Inc.'s change in receivables changed year-over-year?
ADTRAN Holdings, Inc.'s change in receivables increased by 190.3% year-over-year, from $1.14M to $3.31M.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.