What is Conagra Brands's change in AR?

Conagra Brands (CAG) reported change in AR of $86.2M in Q3 2025.

How has Conagra Brands's change in AR changed year-over-year?

Conagra Brands's change in AR increased by 210.7% year-over-year, from -$77.9M to $86.2M.

What is the long-term trend for Conagra Brands's change in AR?

Over 3 years (2021 to 2025), Conagra Brands's change in AR has grown at a 38.0% compound annual growth rate (CAGR), from -$66.1M to -$173.8M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Conagra Brands CAG Change in AR

Change in AR at other companies

General MillsGIS

$94.6M—

Hormel FoodsHRL

-$90.9M-58.9%

McCormick & Company, IncorporatedMKC

-$18.7M+71.3%

The Kraft Heinz CompanyKHC

$73M-18.0%

PFG

Performance Food GroupPFGC

$113.1M+3.3%

Tyson FoodsTSN

$30.25M+305%

Other financials

Income statement

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Revenue$2.8B-1.9%

Gross profit$657.7M-7.4%

Operating income$280.1M+17.0%

Net income$199.8M+37.7%

EPS (diluted)$0.42+40.0%

Balance sheet

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Cash & equivalents$55.1M+11.5%

Total debt$98.2M-88.8%

Total equity$8.9B+5.8%

Total assets$19.2B-7.4%

Cash flow

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Operating cash flow$564.4M-4.7%

CapEx$95.6M+7.7%

Free cash flow$468.8M-6.8%

Valuation

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Market cap$6.32B-24.5%

Enterprise value$6.36B-28.9%

P/S0.6×-0.1×

Profitability

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Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Returns & leverage

See full

Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Conagra Brands’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's change in AR?: Conagra Brands (CAG) reported change in AR of $86.2M in Q3 2025.
How has Conagra Brands's change in AR changed year-over-year?: Conagra Brands's change in AR increased by 210.7% year-over-year, from -$77.9M to $86.2M.
What is the long-term trend for Conagra Brands's change in AR?: Over 3 years (2021 to 2025), Conagra Brands's change in AR has grown at a 38.0% compound annual growth rate (CAGR), from -$66.1M to -$173.8M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.