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Change in AR at other companies

HP logo
HPHPQ
$830M
Mercury Systems logo
Mercury SystemsMRCY
-$14.45M-55.5%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$8.47B+2,431%
Dell Technologies logo
Dell TechnologiesDELL
$8.33B+1,306%
AMB
Ambiq Micro, Inc.AMBQ
$3.64M+157%
Penguin Solutions logo
Penguin SolutionsPENG
$28.64M-47.7%

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s change in AR?
One Stop Systems, Inc. (OSS) reported change in AR of -$6.24M in Q1 2026.
How has One Stop Systems, Inc.'s change in AR changed year-over-year?
One Stop Systems, Inc.'s change in AR decreased by 2550.2% year-over-year, from $254.51K to -$6.24M.
What is the long-term trend for One Stop Systems, Inc.'s change in AR?
Over 3 years (2022 to 2025), One Stop Systems, Inc.'s change in AR has grown at a 3.8% compound annual growth rate (CAGR), from $6.58M to $7.36M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.