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Allison Transmission Holdings ALSN Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's increase (decrease) in accounts receivable?
Allison Transmission Holdings (ALSN) reported increase (decrease) in accounts receivable of $213M in Q1 2026.
How has Allison Transmission Holdings's increase (decrease) in accounts receivable changed year-over-year?
Allison Transmission Holdings's increase (decrease) in accounts receivable increased by 914.3% year-over-year, from $21M to $213M.
What does increase (decrease) in accounts receivable mean?
The change in money owed to the company by its customers.
How do you interpret increase (decrease) in accounts receivable?
An increase consumes cash, while a decrease indicates effective collection of outstanding invoices.
How does increase (decrease) in accounts receivable compare across companies?
Standard metric for assessing credit risk and sales cycle efficiency in B2B manufacturing.