What is HealthEquity's change in AR?

HealthEquity (HQY) reported change in AR of -$1.69M in Q1 2026.

How has HealthEquity's change in AR changed year-over-year?

HealthEquity's change in AR increased by 3.3% year-over-year, from -$1.75M to -$1.69M.

What is the long-term trend for HealthEquity's change in AR?

Over 2 years (2022 to 2026), HealthEquity's change in AR has grown at a -29.5% compound annual growth rate (CAGR), from $11.45M to $5.69M.

What does change in AR mean?

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

HealthEquity HQY Change in AR

Change in AR at other companies

UnitedHealth GroupUNH

$3.54B-20.6%

Willis Towers WatsonWTW

-$75M+53.7%

CVS HealthCVS

$1.21B-60.5%

Oscar HealthOSCR

——

Other financials

Income statement

See full

Revenue$354.6M+7.2%

Gross profit$256.3M+14.3%

Operating income$103.0M+23.9%

Net income$69.4M+28.8%

EPS (diluted)$0.82+34.4%

Balance sheet

See full

Cash & equivalents$265.4M-7.8%

Total debt$984.7M-11.0%

Total equity$2.0B-3.6%

Total assets$3.3B-3.2%

Cash flow

See full

Operating cash flow$97.5M+50.6%

CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

See full

Market cap$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-0.8×

Profitability

See full

Gross margin70.7%+5.2pp

Operating margin25.6%+9.2pp

Net margin17.3%+7.5pp

FCF margin36.5%+9.3pp

Returns & leverage

See full

Return on equity11.1%+5.3pp

Debt / equity0.5×0.0×

Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about HealthEquity's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HealthEquity's change in AR?: HealthEquity (HQY) reported change in AR of -$1.69M in Q1 2026.
How has HealthEquity's change in AR changed year-over-year?: HealthEquity's change in AR increased by 3.3% year-over-year, from -$1.75M to -$1.69M.
What is the long-term trend for HealthEquity's change in AR?: Over 2 years (2022 to 2026), HealthEquity's change in AR has grown at a -29.5% compound annual growth rate (CAGR), from $11.45M to $5.69M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.