Skip to content

CTEV CTEV Change in AR

Change in AR at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$3.54B-20.6%
Corvel logo
CorvelCRVL
-$904K
Cognizant logo
CognizantCTSH
$143M-19.2%
Phreesia logo
PhreesiaPHR
-$7.73M-619%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
-$3.24M-199%
ExlService Holdings logo
ExlService HoldingsEXLS
$47.06M+33.6%

Other financials

Income statement

See full
Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

See full
Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

See full
Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

See full
Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

See full
Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

See full
Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about CTEV's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CTEV's change in AR?
CTEV (CTEV) reported change in AR of $16.04M in Q1 2026.
How has CTEV's change in AR changed year-over-year?
CTEV's change in AR increased by 332.7% year-over-year, from $3.71M to $16.04M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.