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Ferguson Enterprises FERG Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Accounts Receivable and Other Operating Assets at other companies

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Other financials

Income statement

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Revenue$7.5B+3.6%
Gross profit$2.3B+4.6%
Operating income$612.0M+20.7%
Net income$414.0M+20.0%
EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%
Total debt$6.1B+1.0%
Total equity$5.9B+8.3%
Total assets$17.8B+7.6%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$92.0M+26.0%
Free cash flow$680.0M-15.1%

Valuation

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Market cap$46.03B+2.0%
Enterprise value$51.26B+1.7%
P/E23.9×-2.3×
P/S1.5×0.0×

Profitability

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Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp
FCF margin5.1%-0.3pp

Returns & leverage

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Return on equity34.1%+1.6pp
Debt / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

The official record: Ferguson Enterprises’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's increase (decrease) in accounts receivable and other operating assets?
Ferguson Enterprises (FERG) reported increase (decrease) in accounts receivable and other operating assets of $275M in Q1 2026.
How has Ferguson Enterprises's increase (decrease) in accounts receivable and other operating assets changed year-over-year?
Ferguson Enterprises's increase (decrease) in accounts receivable and other operating assets increased by 127.3% year-over-year, from $121M to $275M.
What does increase (decrease) in accounts receivable and other operating assets mean?
This tracks the change in cash owed to the company by customers for goods sold on credit. It represents the efficiency of the company's credit and collection processes.