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Commvault Systems CVLT Change in receivables

Change in receivables at other companies

TD SYNNEX logo
TD SYNNEXSNX
-$36.72M-321%
Open Text logo
Open TextOTEX
-$53.5M+23.6%

Other financials

Income statement

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Revenue$311.7M+13.3%
Gross profit$253.7M+11.6%
Operating income$16.6M-37.7%
Net income$14.6M-52.7%
EPS (diluted)$0.34-50.0%

Balance sheet

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Cash & equivalents$900.0M+198%
Total debt$36.6M+235%
Total equity$7.5M-97.7%
Total assets$1.9B+68.7%

Cash flow

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Operating cash flow$132.2M+71.8%
CapEx$344.0K-56.1%
Free cash flow$131.8M+73.1%

Valuation

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Market cap$5.36B-50.7%
Enterprise value$4.5B-61.5%
P/E75.9×-66.9×
P/S4.5×-6.4×

Profitability

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Gross margin81.2%-0.9pp
Operating margin6.3%-1.2pp
Net margin6%-1.7pp
FCF margin20%-0.4pp

Returns & leverage

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Return on equity42.5%+17.3pp
Debt / equity4.9×+4.9×
Current ratio2×+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Commvault Systems’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's change in receivables?
Commvault Systems (CVLT) reported change in receivables of $124.99M in Q4 2025.
How has Commvault Systems's change in receivables changed year-over-year?
Commvault Systems's change in receivables increased by 41.1% year-over-year, from $88.55M to $124.99M.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.