What is PTC's accounts receivable?

PTC (PTC) reported accounts receivable of $852.64M in Q1 2026.

How has PTC's accounts receivable changed year-over-year?

PTC's accounts receivable increased by 19.0% year-over-year, from $716.62M to $852.64M.

What is the long-term trend for PTC's accounts receivable?

Over 4 years (2021 to 2025), PTC's accounts receivable has grown at a 16.6% compound annual growth rate (CAGR), from $541.07M to $1B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

PTC PTC Accounts Receivable

Accounts Receivable at other companies

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$6.49B+10.9%

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$579M+17.2%

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$60.04B+16.1%

SalesforceCRM

$5.08B+16.7%

OracleORCL

$10.39B+21.3%

Carpenter TechnologyCRS

$682M+13.1%

Other financials

Income statement

See full

Revenue$774.3M+21.7%

Gross profit$660.7M+24.6%

Operating income$295.8M+32.4%

Net income$590.7M+263%

EPS (diluted)$4.98+269%

Balance sheet

See full

Cash & equivalents$439.1M+86.7%

Total debt$1.4B-11.9%

Total equity$3.9B+14.0%

Total assets$6.5B+6.1%

Cash flow

See full

Operating cash flow$320.9M+14.1%

CapEx$2.7M-4.9%

Free cash flow$318.2M+14.3%

Valuation

See full

Market cap$13.06B-45.9%

Enterprise value$14.01B-44.8%

P/E10.5×-36.6×

P/S4.4×-5.4×

Profitability

See full

Gross margin84.7%+3.6pp

Operating margin38.7%+11.9pp

Net margin41.6%+22.8pp

FCF margin31%-4.0pp

Returns & leverage

See full

Return on equity34.4%+20.5pp

Debt / equity0.4×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

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

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Questions, answered.

What is PTC's accounts receivable?: PTC (PTC) reported accounts receivable of $852.64M in Q1 2026.
How has PTC's accounts receivable changed year-over-year?: PTC's accounts receivable increased by 19.0% year-over-year, from $716.62M to $852.64M.
What is the long-term trend for PTC's accounts receivable?: Over 4 years (2021 to 2025), PTC's accounts receivable has grown at a 16.6% compound annual growth rate (CAGR), from $541.07M to $1B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.