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QXO, Inc. QXO Change in AR

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Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s change in AR?
QXO, Inc. (QXO) reported change in AR of -$300K in Q1 2026.
How has QXO, Inc.'s change in AR changed year-over-year?
QXO, Inc.'s change in AR decreased by 160.0% year-over-year, from $500K to -$300K.
What is the long-term trend for QXO, Inc.'s change in AR?
Over 3 years (2021 to 2025), QXO, Inc.'s change in AR has grown at a 708.9% compound annual growth rate (CAGR), from $301.93K to -$159.8M.
What does change in AR mean?
The change in money owed to the company by customers during the period.
How do you interpret change in AR?
An increase in receivables consumes cash, while a decrease indicates successful collection of payments.
How does change in AR compare across companies?
Peers with similar business models should maintain comparable days-sales-outstanding ratios.