What is PTHS's change in AR?

PTHS (PTHS) reported change in AR of $2.84M in Q1 2026.

What does change in AR mean?

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

PTHS PTHS Change in AR

Change in AR at other companies

Cumberland PharmaceuticalsCPIX

-$2.68M-121%

Scilex Holding CompanySCLX

-$4.6M+70.9%

Journey Medical CorporationDERM

-$4.76M-160%

Opko HealthOPK

-$9.53M+58.5%

HRO

HarrowHROW

-$9.83M+74.9%

Ocular TherapeutixOCUL

-$6.3M+12.1%

Other financials

Income statement

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Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

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Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's change in AR?: PTHS (PTHS) reported change in AR of $2.84M in Q1 2026.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.