What is Astec Industries's customer receivables and other?

Astec Industries (ASTE) reported customer receivables and other of $800K in Q1 2026.

How has Astec Industries's customer receivables and other changed year-over-year?

Astec Industries's customer receivables and other increased by 33.3% year-over-year, from $600K to $800K.

What is the long-term trend for Astec Industries's customer receivables and other?

Over 4 years (2021 to 2025), Astec Industries's customer receivables and other has grown at a 60.3% compound annual growth rate (CAGR), from $500K to $3.3M.

Astec Industries ASTE Customer receivables and Other

Customer receivables and Other at other companies

Morgan StanleyMS

$2.52B+0.4%

McEwen MiningMUX

$385K+6.6%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Independent Bank CorporationIBCP

$1.04M-33.5%

Arbor Realty TrustABR

$35.25M+267%

Other financials

Income statement

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Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

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Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

See full

Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's customer receivables and other?: Astec Industries (ASTE) reported customer receivables and other of $800K in Q1 2026.
How has Astec Industries's customer receivables and other changed year-over-year?: Astec Industries's customer receivables and other increased by 33.3% year-over-year, from $600K to $800K.
What is the long-term trend for Astec Industries's customer receivables and other?: Over 4 years (2021 to 2025), Astec Industries's customer receivables and other has grown at a 60.3% compound annual growth rate (CAGR), from $500K to $3.3M.