What is Organogenesis Holdings Inc.'s change in AR?

Organogenesis Holdings Inc. (ORGO) reported change in AR of -$104.5M in Q1 2026.

How has Organogenesis Holdings Inc.'s change in AR changed year-over-year?

Organogenesis Holdings Inc.'s change in AR decreased by 1743.7% year-over-year, from -$5.67M to -$104.5M.

What is the long-term trend for Organogenesis Holdings Inc.'s change in AR?

Over 3 years (2021 to 2025), Organogenesis Holdings Inc.'s change in AR has grown at a 56.9% compound annual growth rate (CAGR), from $29.97M to $115.8M.

What does change in AR mean?

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

Organogenesis Holdings Inc. ORGO Change in AR

Change in AR at other companies

IAR

Integra LifeSciencesIART

-$13.65M+36.4%

MiMedx GroupMDXG

-$28.21M-492%

Orthofix Medical Inc.OFIX

$2.96M+225%

BioventusBVS

-$7.32M+18.7%

AxogenAXGN

$2.02M-14.9%

LeMaitre VascularLMAT

$2.48M-46.3%

Other financials

Income statement

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Revenue$37.2M-57.1%

Gross profit$63.0M-22.5%

Operating income-$68.9M-158%

Net income-$53.2M-182%

EPS (diluted)-$0.44-159%

Balance sheet

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Cash & equivalents$91.4M-16.9%

Total debt$39.4M+24.8%

Total equity$244.6M+0.7%

Total assets$520.0M+11.3%

Cash flow

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Operating cash flow$21.1M+206%

CapEx$3.1M-13.2%

Free cash flow$18.0M+176%

Valuation

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Market cap$312.68M-23.7%

Enterprise value$260.72M-21.3%

P/E115×—

P/S0.6×-0.3×

Profitability

See full

Gross margin75.9%+0.8pp

Operating margin0.5%—

Net margin0.5%+0.3pp

FCF margin6.9%—

Returns & leverage

See full

Return on equity1.1%+0.6pp

Debt / equity0.2×0.0×

Current ratio3.5×-0.6×

Where this comes from

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is Organogenesis Holdings Inc.'s change in AR?: Organogenesis Holdings Inc. (ORGO) reported change in AR of -$104.5M in Q1 2026.
How has Organogenesis Holdings Inc.'s change in AR changed year-over-year?: Organogenesis Holdings Inc.'s change in AR decreased by 1743.7% year-over-year, from -$5.67M to -$104.5M.
What is the long-term trend for Organogenesis Holdings Inc.'s change in AR?: Over 3 years (2021 to 2025), Organogenesis Holdings Inc.'s change in AR has grown at a 56.9% compound annual growth rate (CAGR), from $29.97M to $115.8M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.