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Mistras Group MG Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Matthews International logo
Matthews InternationalMATW
-$1.5M-6.9%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM

Other financials

Income statement

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Revenue$169.0M+4.6%
Gross profit$50.2M+8.4%
Operating income$4.7M+563%
Net income$2.4M+175%
EPS (diluted)$0.07+170%

Balance sheet

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Cash & equivalents$25.0M+34.8%
Total debt$216.7M+5.8%
Total equity$233.2M+17.4%
Total assets$572.7M+8.7%

Cash flow

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Operating cash flow$2.8M-50.2%
CapEx$6.0M+31.0%
Free cash flow-$3.2M-390%

Valuation

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Market cap$597.52M+153%
Enterprise value$789.23M+86.6%
P/E26.7×+10.7×
P/S0.8×+0.5×

Profitability

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Gross margin31.5%+1.8pp
Operating margin6.3%+1.6pp
Net margin3.1%+1.0pp
FCF margin0.6%-4.8pp

Returns & leverage

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Return on equity10.4%+2.7pp
Debt / equity0.9×-0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Mistras Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Mistras Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mistras Group's increase (decrease) in accounts receivable?
Mistras Group (MG) reported increase (decrease) in accounts receivable of -$2.4M in Q1 2026.
How has Mistras Group's increase (decrease) in accounts receivable changed year-over-year?
Mistras Group's increase (decrease) in accounts receivable decreased by 1756.6% year-over-year, from $145K to -$2.4M.
What does increase (decrease) in accounts receivable mean?
Tracks the net change in the balance of amounts owed by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential delays in collections, while a decrease suggests improved cash conversion. It is a primary indicator of working capital efficiency and credit risk management.