What is The Honest Company's change in AR?

The Honest Company (HNST) reported change in AR of $342K in Q1 2026.

How has The Honest Company's change in AR changed year-over-year?

The Honest Company's change in AR increased by 146.3% year-over-year, from -$738K to $342K.

What is the long-term trend for The Honest Company's change in AR?

Over 4 years (2021 to 2025), The Honest Company's change in AR has grown at a 2.3% compound annual growth rate (CAGR), from $9.31M to -$10.2M.

What does change in AR mean?

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

The Honest Company HNST Change in AR

Change in AR at other companies

Procter & GamblePG

$94M+151%

Estee Lauder Companies Inc.EL

$102M-34.6%

Edgewell Personal CareEPC

$3.83M+110%

Bath & Body WorksBBWI

-$82M+20.4%

Perrigo CompanyPRGO

$92.5M+41.9%

PBH

Prestige Consumer HealthcarePBH

$1.6M-93.7%

Other financials

Income statement

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Revenue$78.1M-19.7%

Gross profit$33.3M-11.7%

Operating income-$659.0K-126%

Net income-$42.0K-101%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$90.4M+24.1%

Total debt$11.8M-40.1%

Total equity$169.1M-6.2%

Total assets$214.9M-19.0%

Cash flow

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Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

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Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

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Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity-10.9%-12.0pp

Debt / equity0.1×0.0×

Current ratio4.5×+1.3×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's change in AR?: The Honest Company (HNST) reported change in AR of $342K in Q1 2026.
How has The Honest Company's change in AR changed year-over-year?: The Honest Company's change in AR increased by 146.3% year-over-year, from -$738K to $342K.
What is the long-term trend for The Honest Company's change in AR?: Over 4 years (2021 to 2025), The Honest Company's change in AR has grown at a 2.3% compound annual growth rate (CAGR), from $9.31M to -$10.2M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.