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Moog MOG.A Change in receivables

Change in receivables at other companies

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Curtiss-WrightCW
$67.44M-7.3%
General Electric logo
General ElectricGE
$709M+117%
HEICO logo
HEICOHEI
$59.87M-0.9%
Lockheed Martin logo
Lockheed MartinLMT
-$1.58B-383%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's change in receivables?
Moog (MOG.A) reported change in receivables of $54.76M in Q1 2026.
How has Moog's change in receivables changed year-over-year?
Moog's change in receivables decreased by 9.5% year-over-year, from $60.52M to $54.76M.
What does change in receivables mean?
The change in the amount of money customers owe the company for products already delivered.
How do you interpret change in receivables?
A large increase may signal aggressive revenue recognition or difficulty in collecting payments from customers.
How does change in receivables compare across companies?
Highly dependent on industry payment cycles and the mix of government versus commercial contracts.