What is KDK's change in AR?

KDK (KDK) reported change in AR of -$379K in Q1 2026.

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

KDK's change in AR increased by 64.1% year-over-year, from -$1.06M to -$379K.

What does change in AR mean?

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

KDK KDK Change in AR

Change in AR at other companies

Kodiak Gas ServicesKGS

$41.95M+182,270%

BigBear.aiBBAI

$660K+115%

Booz Allen HamiltonBAH

$0-100%

Voyager Technologies, Inc.VOYG

-$14.05M-86.7%

RedwireRDW

-$12.82M-87.1%

AptivAPTV

$321M+11.5%

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's change in AR?: KDK (KDK) reported change in AR of -$379K in Q1 2026.
How has KDK's change in AR changed year-over-year?: KDK's change in AR increased by 64.1% year-over-year, from -$1.06M to -$379K.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.