Skip to content

Espey Manufacturing & Electronics Corp. ESP Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$4.62M-34.4%
Repligen logo
RepligenRGEN
-$3.19M-132%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$43.94M+0.5%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$11.73M+454%
SPS Commerce logo
SPS CommerceSPSC
-$1.1M-115%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$6.19M+139%

Other financials

Income statement

See full
Revenue$11.4M+10.9%
Gross profit$4.2M+43.4%
Operating income$3.0M+70.4%
Net income$2.9M+68.1%
EPS (diluted)$0.99+57.1%

Balance sheet

See full
Cash & equivalents$21.2M+52.7%
Total debt$561.9K
Total equity$56.4M+21.8%
Total assets$96.0M+31.8%

Cash flow

See full
Operating cash flow$3.4M-70.4%
CapEx$188.7K-80.4%
Free cash flow$3.2M-69.5%

Valuation

See full
Market cap$194.65M+50.4%
P/E18.1×+2.2×
P/S4.6×+1.7×

Profitability

See full
Gross margin36.5%+10.2pp
Operating margin25.4%+8.9pp
Net margin25.5%+10.0pp
FCF margin47.7%+33.5pp

Returns & leverage

See full
Return on equity21%+4.4pp
Debt / equity
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Espey Manufacturing & Electronics Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Espey Manufacturing & Electronics Corp.'s increase (decrease) in accounts receivable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s increase (decrease) in accounts receivable?
Espey Manufacturing & Electronics Corp. (ESP) reported increase (decrease) in accounts receivable of -$1.94M in Q1 2026.
How has Espey Manufacturing & Electronics Corp.'s increase (decrease) in accounts receivable changed year-over-year?
Espey Manufacturing & Electronics Corp.'s increase (decrease) in accounts receivable decreased by 230.3% year-over-year, from -$586.66K to -$1.94M.
What is the long-term trend for Espey Manufacturing & Electronics Corp.'s increase (decrease) in accounts receivable?
Over 3 years (2022 to 2025), Espey Manufacturing & Electronics Corp.'s increase (decrease) in accounts receivable has grown at a 37.6% compound annual growth rate (CAGR), from $379.39K to $988.38K.
What does increase (decrease) in accounts receivable mean?
Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. A significant increase may indicate aggressive revenue recognition or collection challenges, while a decrease suggests effective working capital management and cash conversion.