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Change in AR at other companies

CACI International logo
CACI InternationalCACI
-$51.26M-421%
Accenture logo
AccentureACN
$422.98M+37.7%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$623M+39.4%
General Dynamics logo
General DynamicsGD
-$152M-148%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$10M-1,100%
Viasat logo
ViasatVSAT
$4.08M-91.6%

Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's change in AR?
Booz Allen Hamilton (BAH) reported change in AR of $0 in Q1 2026.
How has Booz Allen Hamilton's change in AR changed year-over-year?
Booz Allen Hamilton's change in AR decreased by 100.0% year-over-year, from $47M to $0.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.