Skip to content

AEBI AEBI Increase (Decrease) In Accounts Receivable And Contract Assets

Increase (Decrease) In Accounts Receivable And Contract Assets at other companies

SkyWater Technology, Inc. logo
SkyWater Technology, Inc.SKYT
-$19.16M-25.3%
Tetra Tech logo
Tetra TechTTEK
-$63.31M-157%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$155M+21.3%
AECOM logo
AECOMACM
-$245.04M-594%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$33.7M-52.2%
Black Stone Minerals logo
Black Stone MineralsBSM
$9.78M+42.5%

Other financials

Income statement

See full
Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

See full
Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

See full
Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

See full
Market cap$989.75M+17.9%
Enterprise value$1.67B
P/E118.4×
P/S0.6×

Profitability

See full
Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

See full
Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept aebi:IncreaseDecreaseInAccountsReceivableAndContractAssets.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about AEBI's increase (decrease) in accounts receivable and contract assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AEBI's increase (decrease) in accounts receivable and contract assets?
AEBI (AEBI) reported increase (decrease) in accounts receivable and contract assets of -$38.45M in Q1 2026.
How has AEBI's increase (decrease) in accounts receivable and contract assets changed year-over-year?
AEBI's increase (decrease) in accounts receivable and contract assets decreased by 913.6% year-over-year, from -$3.79M to -$38.45M.
What does increase (decrease) in accounts receivable and contract assets mean?
This measures the net change in outstanding customer invoices and contract assets over a specific period. An increase indicates that the company is extending more credit or experiencing slower collections, which can pressure cash flow. Conversely, a decrease suggests improved working capital management and more efficient conversion of sales into cash.