What is Limoneira's change in AR?

Limoneira (LMNR) reported change in AR of -$5.15M in Q4 2025.

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

Limoneira's change in AR decreased by 575.8% year-over-year, from $1.08M to -$5.15M.

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

Over 3 years (2022 to 2025), Limoneira's change in AR has grown at a -36.8% compound annual growth rate (CAGR), from -$1.85M to -$466K.

What does change in AR mean?

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

Limoneira LMNR Change in AR

Change in AR at other companies

Buda Juice BUDA

$108K-24.5%

Maui Land & PineappleMLP

-$751.25K-174%

Farmland PartnersFPI

-$2.11M-220%

Other financials

Income statement

See full

Revenue$23.9M-31.9%

Gross profit$768.0K-77.5%

Operating income-$21.7M-549%

Net income-$21.4M-537%

EPS (diluted)-$1.20-500%

Balance sheet

See full

Cash & equivalents$891.0K-57.2%

Total debt$99.2M+72.0%

Total equity$152.9M-16.3%

Total assets$293.8M-0.9%

Cash flow

See full

Operating cash flow-$4.5M—

CapEx$880.0K+95.1%

Free cash flow-$4.3M—

Valuation

See full

Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

See full

Gross margin8.5%—

Operating margin-33.2%-34.7pp

Net margin-30.5%—

FCF margin7.8%—

Returns & leverage

See full

Return on equity-24.1%—

Debt / equity0.6×+0.3×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Limoneira’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Limoneira's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Limoneira's change in AR?: Limoneira (LMNR) reported change in AR of -$5.15M in Q4 2025.
How has Limoneira's change in AR changed year-over-year?: Limoneira's change in AR decreased by 575.8% year-over-year, from $1.08M to -$5.15M.
What is the long-term trend for Limoneira's change in AR?: Over 3 years (2022 to 2025), Limoneira's change in AR has grown at a -36.8% compound annual growth rate (CAGR), from -$1.85M to -$466K.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.