Operating

Change in AR

Generac Holdings Change in AR increased by 119.5% to $15.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 131.2%, from -$48.35M to $15.10M. Over 2 years (FY 2021 to FY 2025), Change in AR shows a downward trend with a -41.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

A decrease is generally positive as it indicates faster collection of cash from customers.

Detailed definition

This measures the change in the amount of money owed to the company by customers for goods or services delivered on cred...

Peer comparison

Standard metric for all companies; peers in medical devices monitor this closely to manage working capital cycles.

Metric ID: change_in_accounts_receivable

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$40.14M$19.92M$15.09M$66.51M$76.80M-$122.50M-$27.36M-$33.93M$49.46M$53.44M-$13.66M$88.13M$45.67M-$48.35M$48.84M$31.50M-$77.63M$15.10M
QoQ Change-50.4%-24.2%+340.7%+15.5%-259.5%+77.7%-24.0%+245.8%+8.0%-125.6%+745.0%-48.2%-205.9%+201.0%-35.5%-346.4%+119.5%
YoY Change+91.3%-714.9%-281.3%-151.0%-35.6%+143.6%+59.7%+78.2%-14.5%-253.8%-44.6%-31.0%+131.2%
Range-$122.50M$88.13M
CAGR-20.5%
Avg YoY Growth-78.7%
Median YoY Growth-31.0%

Frequently Asked Questions

What is Generac Holdings's change in ar?
Generac Holdings (GNRC) reported change in ar of $15.10M in Q1 2026.
How has Generac Holdings's change in ar changed year-over-year?
Generac Holdings's change in ar increased by 131.2% year-over-year, from -$48.35M to $15.10M.
What is the long-term trend for Generac Holdings's change in ar?
Over 2 years (2021 to 2025), Generac Holdings's change in ar has grown at a -41.2% compound annual growth rate (CAGR), from $131.86M to -$45.64M.
What does change in ar mean?
The change in money owed to the company by customers for past sales.