What is Icahn Enterprises's change in AR?

Icahn Enterprises (IEP) reported change in AR of -$21.5M in Q4 2025.

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

Icahn Enterprises's change in AR decreased by 473.3% year-over-year, from -$3.75M to -$21.5M.

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

Over 4 years (2021 to 2025), Icahn Enterprises's change in AR has grown at a -6.0% compound annual growth rate (CAGR), from $110M to -$86M.

What does change in AR mean?

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

Icahn Enterprises IEP Change in AR

Change in AR at other companies

CF IndustriesCF

$239M+35.0%

Union PacificUNP

$126M+77.5%

PBF EnergyPBF

$770.3M+2,651%

NOVA, Inc.NOV

-$38M+73.2%

Applied Industrial TechnologiesAIT

$1.23M+155%

HF SinclairDINO

$753M+1,221%

Other financials

Income statement

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Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

Profitability

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Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Icahn Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's change in AR?: Icahn Enterprises (IEP) reported change in AR of -$21.5M in Q4 2025.
How has Icahn Enterprises's change in AR changed year-over-year?: Icahn Enterprises's change in AR decreased by 473.3% year-over-year, from -$3.75M to -$21.5M.
What is the long-term trend for Icahn Enterprises's change in AR?: Over 4 years (2021 to 2025), Icahn Enterprises's change in AR has grown at a -6.0% compound annual growth rate (CAGR), from $110M to -$86M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.