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Q2 Holdings QTWO Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
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Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×—
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's increase (decrease) in accounts receivable?
Q2 Holdings (QTWO) reported increase (decrease) in accounts receivable of $22.78M in Q1 2026.
How has Q2 Holdings's increase (decrease) in accounts receivable changed year-over-year?
Q2 Holdings's increase (decrease) in accounts receivable increased by 11.1% year-over-year, from $20.51M to $22.78M.
What does increase (decrease) in accounts receivable mean?
Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically suggests rising sales volume, while a significant rise relative to revenue may signal potential collection delays or credit risk. It is a critical component for assessing working capital efficiency and cash conversion cycles.