Skip to content
OpenCapital
Get started

Patrick Industries PATK Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Accounts and Other Receivables at other companies

Pool Corporation logo
Pool CorporationPOOL
——

Other financials

Income statement

See full
Revenue$997.2M-0.6%
Gross profit$226.9M-0.8%
Operating income$64.7M-1.3%
Net income$39.5M+3.2%
EPS (diluted)$1.10-0.9%

Balance sheet

See full
Cash & equivalents$37.5M-56.7%
Total debt$1.6B-1.6%
Total equity$1.2B+4.1%
Total assets$3.2B+1.0%

Cash flow

See full
Operating cash flow-$14.0M-135%
CapEx$18.9M-6.2%
Free cash flow-$32.9M-265%

Valuation

See full
Market cap$2.87B+29.3%
Enterprise value$4.44B+19.5%
P/E21×+5.4×
P/S0.7×+0.1×

Profitability

See full
Gross margin23.1%+0.4pp
Operating margin7%0.0pp
Net margin3.5%-0.3pp
FCF margin5.3%-1.3pp

Returns & leverage

See full
Return on equity11.7%-1.2pp
Debt / equity1.4×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

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

Ask your AI about Patrick Industries's increase (decrease) in accounts and other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patrick Industries's increase (decrease) in accounts and other receivables?
Patrick Industries (PATK) reported increase (decrease) in accounts and other receivables of $99.52M in Q1 2026.
How has Patrick Industries's increase (decrease) in accounts and other receivables changed year-over-year?
Patrick Industries's increase (decrease) in accounts and other receivables decreased by 7.7% year-over-year, from $107.81M to $99.52M.
What is the long-term trend for Patrick Industries's increase (decrease) in accounts and other receivables?
Over 3 years (2022 to 2025), Patrick Industries's increase (decrease) in accounts and other receivables has grown at a -58.9% compound annual growth rate (CAGR), from -$26.06M to -$1.81M.