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Jones Lang LaSalle JLL Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

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Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$16.73B+28.1%
Enterprise value$19.61B+21.9%
P/E18.7×-4.4×
P/S0.6×+0.1×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%—

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037976-26-000106
(in millions) (unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Accretion of interest and amortization of debt issuance costs1.41.7
Other, net4.56.9
Change in:
Receivables121.5163.5
Reimbursable receivables and reimbursable payables(340.8)(271.8)
Prepaid expenses and other assets11.9(24.0)
Income taxes receivable, payable and deferred(11.6)(22.7)
Accounts payable, accrued liabilities and other liabilities(147.1)(171.3)

Item 1. Consolidated Financial Statements:

FAQ

What is Jones Lang LaSalle's increase decrease in receivables?
Jones Lang LaSalle (JLL) reported increase decrease in receivables of -$121.5M in Q1 2026.
How has Jones Lang LaSalle's increase decrease in receivables changed year-over-year?
Jones Lang LaSalle's increase decrease in receivables increased by 25.7% year-over-year, from -$163.5M to -$121.5M.
What is the long-term trend for Jones Lang LaSalle's increase decrease in receivables?
Over 2 years (2021 to 2025), Jones Lang LaSalle's increase decrease in receivables has grown at a -41.6% compound annual growth rate (CAGR), from $436.2M to $148.8M.
What does increase decrease in receivables mean?
Measures the net change in accounts receivable balances from customers for services rendered or goods delivered. An increase indicates that the company has extended more credit or has slower collection cycles, while a decrease suggests improved cash conversion from sales. This is a primary indicator of working capital efficiency and credit risk exposure.

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