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Lineage, Inc. LINE Change in AR

Change in AR at other companies

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Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s change in AR?
Lineage, Inc. (LINE) reported change in AR of $32M in Q1 2026.
How has Lineage, Inc.'s change in AR changed year-over-year?
Lineage, Inc.'s change in AR increased by 33.3% year-over-year, from $24M to $32M.
What is the long-term trend for Lineage, Inc.'s change in AR?
Over 2 years (2022 to 2025), Lineage, Inc.'s change in AR has grown at a -51.3% compound annual growth rate (CAGR), from $156M to $37M.
What does change in AR mean?
The change in the amount of money owed to the company by customers for goods or services delivered.
How do you interpret change in AR?
A decrease in accounts receivable is a source of cash, indicating efficient collection; an increase is a use of cash.
How does change in AR compare across companies?
A fundamental working capital metric used by all businesses that offer credit terms.