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ADTRAN Holdings, Inc. ADTN Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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$17.41M+557%

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$1.13B+45.8%
P/S+0.2×

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 / equity
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 increase (decrease) in accounts receivable?
ADTRAN Holdings, Inc. (ADTN) reported increase (decrease) in accounts receivable of $6.19M in Q1 2026.
How has ADTRAN Holdings, Inc.'s increase (decrease) in accounts receivable changed year-over-year?
ADTRAN Holdings, Inc.'s increase (decrease) in accounts receivable increased by 138.7% year-over-year, from -$16.01M to $6.19M.
What is the long-term trend for ADTRAN Holdings, Inc.'s increase (decrease) in accounts receivable?
Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s increase (decrease) in accounts receivable has grown at a -33.0% compound annual growth rate (CAGR), from $60.86M to $18.3M.
What does increase (decrease) in accounts receivable mean?
Measures the net change in amounts owed by customers for goods or services delivered on credit during the period. An increase typically indicates rising sales or lengthening collection cycles, while a decrease suggests improved cash collection efficiency.