What is ePlus's change in AR?

ePlus (PLUS) reported change in AR of $20.73M in Q4 2025.

How has ePlus's change in AR changed year-over-year?

ePlus's change in AR increased by 11880.7% year-over-year, from -$176K to $20.73M.

What does change in AR mean?

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

ePlus PLUS Change in AR

Change in AR at other companies

Insight EnterprisesNSIT

$960M+145%

CDWCDW

$170.1M-7.8%

CNX

PC ConnectionCNXN

$13.7M+294%

TD SYNNEXSNX

$136.33M+116%

Ingram MicroINGM

$439.52M+174%

Manhattan AssociatesMANH

$13.22M+298%

Other financials

Income statement

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Revenue$581.6M+21.7%

Gross profit$147.1M+10.7%

Operating income$37.6M+52.0%

Net income$25.0M+14.9%

EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%

Total debt$16.3M-80.9%

Total equity$1.1B+10.1%

Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

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Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

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Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: ePlus’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's change in AR?: ePlus (PLUS) reported change in AR of $20.73M in Q4 2025.
How has ePlus's change in AR changed year-over-year?: ePlus's change in AR increased by 11880.7% year-over-year, from -$176K to $20.73M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.