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Change in AR at other companies

General Dynamics logo
General DynamicsGD
-$152M-148%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$623M+39.4%
Northrop Grumman logo
Northrop GrummanNOC
$431M-20.5%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$10M-1,100%
Crane Co. logo
Crane Co.CR
$48.8M+15.9%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$2M+350%

Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is Huntington Ingalls Industries's change in AR?
Huntington Ingalls Industries (HII) reported change in AR of $67M in Q1 2026.
How has Huntington Ingalls Industries's change in AR changed year-over-year?
Huntington Ingalls Industries's change in AR decreased by 61.7% year-over-year, from $175M to $67M.
What is the long-term trend for Huntington Ingalls Industries's change in AR?
Over 2 years (2021 to 2024), Huntington Ingalls Industries's change in AR has grown at a 110.1% compound annual growth rate (CAGR), from -$58M to -$256M.
What does change in AR mean?
The change in cash owed to the company by its customers.
How do you interpret change in AR?
A decrease is generally positive as it indicates faster cash collection, while a sustained increase may signal potential collection issues or aggressive revenue recognition.
How does change in AR compare across companies?
Standard metric for assessing working capital efficiency and credit risk management.