What is CareTrust's change in AR?

CareTrust (CTRE) reported change in AR of $512K in Q1 2026.

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

CareTrust's change in AR decreased by 35.0% year-over-year, from $788K to $512K.

What does change in AR mean?

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

CareTrust CTRE Change in AR

Change in AR at other companies

Lineage, Inc.LINE

$32M+33.3%

FCF

FirstCash HoldingsFCFS

$2.42M+213%

SaiaSAIA

$46.95M+61.2%

Globus MedicalGMED

$13.4M+159%

GlaukosGKOS

$12.46M+1.2%

Deckers Outdoor CorporationDECK

-$22.81M-177%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is CareTrust's change in AR?: CareTrust (CTRE) reported change in AR of $512K in Q1 2026.
How has CareTrust's change in AR changed year-over-year?: CareTrust's change in AR decreased by 35.0% year-over-year, from $788K to $512K.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.