What is Maximus's change in AR?

Maximus (MMS) reported change in AR of $253.38M in Q4 2025.

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

Maximus's change in AR increased by 144.9% year-over-year, from $103.45M to $253.38M.

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

Over 2 years (2021 to 2023), Maximus's change in AR has grown at a -22.1% compound annual growth rate (CAGR), from -$38.58M to $23.4M.

What does change in AR mean?

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

Maximus MMS Change in AR

Change in AR at other companies

General DynamicsGD

-$152M-148%

Booz Allen HamiltonBAH

$0-100%

AccentureACN

$422.98M+37.7%

AramarkARMK

$250.18M+56.6%

BrightSpring Health Services, Inc.BTSG

$114.13M+43.6%

Parsons CorporationPSN

-$47.24M-325%

Other financials

Income statement

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Revenue$1.3B-4.1%

Gross profit$342.3M+1.0%

Operating income$148.5M-2.9%

Net income$98.1M+1.5%

EPS (diluted)$1.80+6.5%

Balance sheet

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Cash & equivalents$157.5M+45.7%

Total debt$1.6B+0.5%

Total equity$1.7B+1.8%

Total assets$4.2B+0.9%

Cash flow

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Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

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Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

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Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

See full

Return on equity22.2%+4.8pp

Debt / equity1×0.0×

Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Maximus’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maximus's change in AR?: Maximus (MMS) reported change in AR of $253.38M in Q4 2025.
How has Maximus's change in AR changed year-over-year?: Maximus's change in AR increased by 144.9% year-over-year, from $103.45M to $253.38M.
What is the long-term trend for Maximus's change in AR?: Over 2 years (2021 to 2023), Maximus's change in AR has grown at a -22.1% compound annual growth rate (CAGR), from -$38.58M to $23.4M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.