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MP Materials MP Change in AR

Change in AR at other companies

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Element SolutionsESI
$81.8M+539%
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Eastman ChemicalEMN
$222M+141%
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AlbemarleALB
-$11.83M+91.5%
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RelianceRS
$416.2M+25.3%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$57M-13.6%
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EntegrisENTG

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's change in AR?
MP Materials (MP) reported change in AR of $32.65M in Q1 2026.
How has MP Materials's change in AR changed year-over-year?
MP Materials's change in AR increased by 10167.0% year-over-year, from $318K to $32.65M.
What is the long-term trend for MP Materials's change in AR?
Over 2 years (2023 to 2025), MP Materials's change in AR has grown at a -59.8% compound annual growth rate (CAGR), from -$25.21M to -$4.08M.
What does change in AR mean?
The change in money owed to the company by its customers.
How do you interpret change in AR?
A decrease is generally positive as it indicates faster collection of cash from customers.
How does change in AR compare across companies?
Standard metric for all B2B companies; reflects credit terms and customer payment behavior.