Skip to content

ePlus PLUS Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Calix logo
CalixCALX
$17.41M+557%
Vertex, Inc. logo
Vertex, Inc.VERX
-$23.4M-98.7%
PDF Solutions logo
PDF SolutionsPDFS
Genpact logo
GenpactG
NOVA, Inc. logo
NOVA, Inc.NOV
SS&C Technologies logo
SS&C TechnologiesSSNC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

See full
Market cap$2.07B+22.3%
Enterprise value$1.68B+20.5%
P/E15.6×-0.6×
P/S0.9×0.0×

Profitability

See full
Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

See full
Return on equity13%+1.8pp
Debt / equity-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 →

Ask your AI about ePlus's increase (decrease) in accounts receivable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ePlus's increase (decrease) in accounts receivable?
ePlus (PLUS) reported increase (decrease) in accounts receivable of $20.73M in Q4 2025.
How has ePlus's increase (decrease) in accounts receivable changed year-over-year?
ePlus's increase (decrease) in accounts receivable increased by 11880.7% year-over-year, from -$176K to $20.73M.
What does increase (decrease) in accounts receivable mean?
Tracks the net change in amounts owed by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential collection delays, while a decrease suggests improved cash collection. This is a vital indicator of working capital efficiency and credit risk management.