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AptarGroup ATR Increase Decrease In Notes Receivables
Increase Decrease In Notes Receivables at other companies
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Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInNotesReceivables.
The source filing: AptarGroup’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000896622-26-000092
| In thousands, brackets denote cash outflows / Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Proceeds from sale of property, plant and equipment | 1,327 | 79 |
| Purchases of short-term investments, net | (103) | (88) |
| Acquisition of intangible assets, net | (592) | (2,475) |
| Notes receivable, net | (335) | 2,714 |
| Net Cash Used by Investing Activities | (65,099) | (56,632) |
| Cash Flows from Financing Activities: | ||
| Proceeds from notes payable and overdrafts | 2,930 | 79 |
| Repayments of notes payable and overdrafts | (2,895) | — |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's increase decrease in notes receivables?
- AptarGroup (ATR) reported increase decrease in notes receivables of $335K in Q1 2026.
- How has AptarGroup's increase decrease in notes receivables changed year-over-year?
- AptarGroup's increase decrease in notes receivables increased by 112.3% year-over-year, from -$2.71M to $335K.
- What is the long-term trend for AptarGroup's increase decrease in notes receivables?
- Over 2 years (2023 to 2025), AptarGroup's increase decrease in notes receivables has grown at a -23.9% compound annual growth rate (CAGR), from $442K to -$256K.
- What does increase decrease in notes receivables mean?
- The net change in notes receivable, representing loans or credit extended to third parties that are expected to be repaid. This reflects the company's credit-related activities or financing arrangements with customers or partners.
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