What is Establishment Labs's change in AR?

Establishment Labs (ESTA) reported change in AR of -$302K in Q1 2026.

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

Establishment Labs's change in AR increased by 61.0% year-over-year, from -$775K to -$302K.

What is the long-term trend for Establishment Labs's change in AR?

Over 2 years (2022 to 2025), Establishment Labs's change in AR has grown at a -3.6% compound annual growth rate (CAGR), from $12.33M to $11.47M.

What does change in AR mean?

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

Establishment Labs ESTA Change in AR

Change in AR at other companies

Johnson & JohnsonJNJ

$595M-35.7%

AbbVieABBV

-$87M-106%

Globus MedicalGMED

$13.4M+159%

SolventumSOLV

$34M+667%

Envista Holdings CorporationNVST

$13.3M-37.6%

StrykerSYK

-$444M-208%

Other financials

Income statement

See full

Revenue$59.9M+44.7%

Gross profit$42.3M+52.2%

Operating income-$6.5M+61.6%

Net income-$13.4M+35.4%

EPS (diluted)-$0.45+35.7%

Balance sheet

See full

Cash & equivalents$68.1M-1.6%

Total debt$252.7M+12.0%

Total equity$14.8M-61.7%

Total assets$351.0M+5.3%

Cash flow

See full

Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

See full

Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

See full

Gross margin70.1%+3.7pp

Operating margin-12.4%-4.8pp

Net margin-19.1%-7.4pp

FCF margin-18.1%-6.6pp

Returns & leverage

See full

Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Current ratio3×-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Establishment Labs's change in ar.

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

Connect your AI

Claude

Questions, answered.

What is Establishment Labs's change in AR?: Establishment Labs (ESTA) reported change in AR of -$302K in Q1 2026.
How has Establishment Labs's change in AR changed year-over-year?: Establishment Labs's change in AR increased by 61.0% year-over-year, from -$775K to -$302K.
What is the long-term trend for Establishment Labs's change in AR?: Over 2 years (2022 to 2025), Establishment Labs's change in AR has grown at a -3.6% compound annual growth rate (CAGR), from $12.33M to $11.47M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.