What is Lifevantage Corporation's change in AR?

Lifevantage Corporation (LFVN) reported change in AR of -$127K in Q4 2025.

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

Lifevantage Corporation's change in AR increased by 83.9% year-over-year, from -$791K to -$127K.

What does change in AR mean?

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

Lifevantage Corporation LFVN Change in AR

Change in AR at other companies

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$5.74M-2.4%

Nature's Sunshine ProductsNATR

$4.09M+129%

FitLife Brands, Inc.FTLF

-$921K-187%

The Beauty Health CompanySKIN

-$2.49M+37.6%

Solesence, Inc. Common StockSLSN

-$457K-111%

Other financials

Income statement

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Revenue$43.7M-25.2%

Gross profit$34.5M-27.0%

Operating income$1.7M-58.6%

Net income$1.4M-60.7%

EPS (diluted)$0.11-57.7%

Balance sheet

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Cash & equivalents$12.5M-44.4%

Total debt$10.2M-17.4%

Total equity$33.3M-2.0%

Total assets$62.1M-19.6%

Cash flow

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Operating cash flow$5.0M+124%

CapEx$1.0M+205%

Free cash flow$4.0M+110%

Valuation

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Market cap$78.72M-51.4%

Enterprise value$76.45M-50.2%

P/E13.7×-2.8×

P/S0.4×-0.3×

Profitability

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Gross margin78.1%-2.2pp

Operating margin3.4%-2.5pp

Net margin2.9%-1.2pp

FCF margin3.8%+1.1pp

Returns & leverage

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Return on equity17.1%-13.0pp

Debt / equity0.3×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Lifevantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Lifevantage Corporation’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifevantage Corporation's change in AR?: Lifevantage Corporation (LFVN) reported change in AR of -$127K in Q4 2025.
How has Lifevantage Corporation's change in AR changed year-over-year?: Lifevantage Corporation's change in AR increased by 83.9% year-over-year, from -$791K to -$127K.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.