What is CMRC's change in AR?

CMRC (CMRC) reported change in AR of $12K in Q1 2026.

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

CMRC's change in AR increased by 100.4% year-over-year, from -$3.02M to $12K.

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

Over 4 years (2021 to 2025), CMRC's change in AR has grown at a -24.7% compound annual growth rate (CAGR), from $17.28M to $5.54M.

What does change in AR mean?

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

CMRC CMRC Change in AR

Change in AR at other companies

SalesforceCRM

-$9.43B-24.2%

Fluent, Inc.FLNT

-$14.98M-57.4%

Cars.com Inc.CARS

$3.85M+260%

Manhattan AssociatesMANH

$13.22M+298%

CNX

PC ConnectionCNXN

$13.7M+294%

Taboola.com Ltd.TBLA

-$50.26M+22.9%

Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is CMRC's change in AR?: CMRC (CMRC) reported change in AR of $12K in Q1 2026.
How has CMRC's change in AR changed year-over-year?: CMRC's change in AR increased by 100.4% year-over-year, from -$3.02M to $12K.
What is the long-term trend for CMRC's change in AR?: Over 4 years (2021 to 2025), CMRC's change in AR has grown at a -24.7% compound annual growth rate (CAGR), from $17.28M to $5.54M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.