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Gates Industrial Corporation GTES Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Gates Industrial Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
| (dollars in millions, except share numbers and per share amounts) | As of March 28, 2026 | As of December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $785.3 | $812.1 |
| Trade accounts receivable, net | 799.6 | 744.2 |
| Inventories | 685.7 | 700.0 |
| Taxes receivable | 37.9 | 43.4 |
| Prepaid expenses and other assets | 180.9 | 181.8 |
| Total current assets | 2,489.4 | 2,481.5 |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's accounts receivable?
- Gates Industrial Corporation (GTES) reported accounts receivable of $799.6M in Q1 2026.
- How has Gates Industrial Corporation's accounts receivable changed year-over-year?
- Gates Industrial Corporation's accounts receivable increased by 1.7% year-over-year, from $786.2M to $799.6M.
- What is the long-term trend for Gates Industrial Corporation's accounts receivable?
- Over 5 years (2020 to 2025), Gates Industrial Corporation's accounts receivable has grown at a 1.4% compound annual growth rate (CAGR), from $695M to $744.2M.
- 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.
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