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PSKY PSKY Increase (Decrease) in Accounts Receivable, Current And Noncurrent

Increase (Decrease) in Accounts Receivable, Current And Noncurrent at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$123.81M+84.0%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$155M+21.3%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
-$2.55M-3.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$544.53M+1,765%
CMC
CMCSVCMCSV
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept psky:IncreaseDecreaseInAccountsReceivableCurrentAndNoncurrent.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's increase (decrease) in accounts receivable, current and noncurrent?
PSKY (PSKY) reported increase (decrease) in accounts receivable, current and noncurrent of $340M in Q4 2025.
How has PSKY's increase (decrease) in accounts receivable, current and noncurrent changed year-over-year?
PSKY's increase (decrease) in accounts receivable, current and noncurrent increased by 348.2% year-over-year, from -$137M to $340M.
What does increase (decrease) in accounts receivable, current and noncurrent mean?
The change in money owed to the company by customers for past sales.
How do you interpret increase (decrease) in accounts receivable, current and noncurrent?
A decrease in accounts receivable is generally positive as it indicates faster cash collection, whereas a large increase may suggest potential collection issues or aggressive revenue recognition.
How does increase (decrease) in accounts receivable, current and noncurrent compare across companies?
Typically benchmarked against Days Sales Outstanding (DSO) metrics across industry peers.