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Change in AR at other companies

ARD
Ardent Health PartnersARDT
-$32K-100%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$19.69M+303%
PACS Group logo
PACS GroupPACS
$19.91M-48.8%
ICU Medical logo
ICU MedicalICUI
$24.15M+208%
Tenet Healthcare logo
Tenet HealthcareTHC
$28M-59.4%
HCA Healthcare logo
HCA HealthcareHCA
$463M+41.6%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's change in AR?
PIMCO Dynamic Income Strategy Fund (PDX) reported change in AR of -$4.86M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's change in AR changed year-over-year?
PIMCO Dynamic Income Strategy Fund's change in AR increased by 72.1% year-over-year, from -$17.46M to -$4.86M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's change in AR?
Over 2 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's change in AR has grown at a -35.2% compound annual growth rate (CAGR), from $72.73M to -$30.56M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.