What is EquipmentShare.com, Inc. 's accounts receivable?

EquipmentShare.com, Inc. (EQPT) reported accounts receivable of $818M in Q1 2026.

How has EquipmentShare.com, Inc. 's accounts receivable changed year-over-year?

EquipmentShare.com, Inc. 's accounts receivable increased by 990.7% year-over-year, from $75M to $818M.

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.

EquipmentShare.com, Inc. EQPT Accounts Receivable

Accounts Receivable at other companies

Herc HoldingsHRI

$760M+37.2%

Alamo GroupALG

$334.96M-1.4%

ALT

Alta Equipment GroupALTG

$192M-7.6%

Titan MachineryTITN

$109.58M-11.6%

Sunbelt Rentals Holdings SUNB

$1.67B+12.7%

TerexTEX

$970M+23.9%

Other financials

Income statement

See full

Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

See full

Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

See full

Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

See full

Market cap$4.04B-46.3%

Enterprise value$7.75B—

P/S1.1×—

Profitability

See full

Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about EquipmentShare.com, Inc. 's accounts receivable.

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

Connect your AI

Claude

Questions, answered.

What is EquipmentShare.com, Inc. 's accounts receivable?: EquipmentShare.com, Inc. (EQPT) reported accounts receivable of $818M in Q1 2026.
How has EquipmentShare.com, Inc. 's accounts receivable changed year-over-year?: EquipmentShare.com, Inc. 's accounts receivable increased by 990.7% year-over-year, from $75M to $818M.
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.