What is Corpay's accounts receivable?

Corpay (CPAY) reported accounts receivable of $2.63B in Q1 2026.

How has Corpay's accounts receivable changed year-over-year?

Corpay's accounts receivable increased by 3.3% year-over-year, from $2.55B to $2.63B.

What is the long-term trend for Corpay's accounts receivable?

Over 5 years (2020 to 2025), Corpay's accounts receivable has grown at a 9.4% compound annual growth rate (CAGR), from $1.37B to $2.15B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Corpay CPAY Accounts Receivable

Accounts Receivable at other companies

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$32.14M+20.5%

Global PaymentsGPN

$1.42B+27.3%

Priority Technology HoldingsPRTH

$88.55M+10.3%

Shift4 PaymentsFOUR

$694M+110%

Expensify, Inc.EXFY

$12.12M-3.5%

Fidelity National Information ServicesFIS

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Other financials

Income statement

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Revenue$1.3B+25.4%

Operating income$636.2M+48.9%

Net income$350.1M+43.9%

EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%

Total debt$10.4B+26.8%

Total equity$3.5B+1.6%

Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%

CapEx$51.1M+14.1%

Free cash flow-$107.7M+9.4%

Valuation

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Market cap$25.12B+7.4%

Enterprise value$32.94B+12.3%

P/E21.4×-0.9×

P/S5.3×-0.4×

Profitability

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Operating margin46.1%+1.1pp

Net margin24.6%-0.6pp

FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp

Debt / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's accounts receivable?: Corpay (CPAY) reported accounts receivable of $2.63B in Q1 2026.
How has Corpay's accounts receivable changed year-over-year?: Corpay's accounts receivable increased by 3.3% year-over-year, from $2.55B to $2.63B.
What is the long-term trend for Corpay's accounts receivable?: Over 5 years (2020 to 2025), Corpay's accounts receivable has grown at a 9.4% compound annual growth rate (CAGR), from $1.37B to $2.15B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.