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Minerals Technologies MTX Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Minerals Technologies’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's increase (decrease) in accounts receivable?
Minerals Technologies (MTX) reported increase (decrease) in accounts receivable of $1.3M in Q4 2025.
How has Minerals Technologies's increase (decrease) in accounts receivable changed year-over-year?
Minerals Technologies's increase (decrease) in accounts receivable increased by 200.0% year-over-year, from -$1.3M to $1.3M.
What is the long-term trend for Minerals Technologies's increase (decrease) in accounts receivable?
Over 4 years (2021 to 2025), Minerals Technologies's increase (decrease) in accounts receivable has grown at a -7.8% compound annual growth rate (CAGR), from $7.2M to $5.2M.
What does increase (decrease) in accounts receivable mean?
This metric measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or slower collections, while a decrease suggests improved cash conversion. It is a key indicator of working capital efficiency and credit risk management.