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Scansource SCSC Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
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Other financials

Income statement

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Revenue$766.8M+8.8%
Gross profit$107.1M+6.9%
Operating income$23.1M+3.5%
Net income$16.9M-3.1%
EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%
Total debt$115.5M-26.8%
Total equity$906.3M+0.5%
Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp
Operating margin3%+0.3pp
Net margin2.4%+0.1pp
FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Scansource’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's increase (decrease) in accounts receivable?
Scansource (SCSC) reported increase (decrease) in accounts receivable of -$79.01M in Q3 2025.
How has Scansource's increase (decrease) in accounts receivable changed year-over-year?
Scansource's increase (decrease) in accounts receivable decreased by 283.4% year-over-year, from -$20.61M to -$79.01M.
What is the long-term trend for Scansource's increase (decrease) in accounts receivable?
Over 3 years (2022 to 2025), Scansource's increase (decrease) in accounts receivable has grown at a -30.8% compound annual growth rate (CAGR), from $165.94M to $55.01M.
What does increase (decrease) in accounts receivable mean?
Represents the net change in the balance of trade receivables owed to the company by customers for goods or services delivered. An increase typically indicates rising sales or a potential slowdown in collection efficiency, while a decrease suggests improved cash collection cycles.