What is SRTA's change in AR?

SRTA (SRTA) reported change in AR of -$149K in Q1 2026.

How has SRTA's change in AR changed year-over-year?

SRTA's change in AR decreased by 128.7% year-over-year, from $520K to -$149K.

What is the long-term trend for SRTA's change in AR?

Over 2 years (2021 to 2025), SRTA's change in AR has grown at a 162.7% compound annual growth rate (CAGR), from $1.74M to $12.03M.

What does change in AR mean?

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

SRTA SRTA Change in AR

Change in AR at other companies

TransMedics Group, Inc.TMDX

$6.52M-85.2%

GXO LogisticsGXO

$26M-46.9%

ClearPoint NeuroCLPT

$2.02M+339%

Americold Realty TrustCOLD

$3.22M+133%

LeMaitre VascularLMAT

$2.48M-46.3%

Kestra Medical Technologies, Ltd. Common StockKMTS

$2.66M-20.4%

Other financials

Income statement

See full

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

See full

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

See full

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

See full

Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

See full

Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about SRTA's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SRTA's change in AR?: SRTA (SRTA) reported change in AR of -$149K in Q1 2026.
How has SRTA's change in AR changed year-over-year?: SRTA's change in AR decreased by 128.7% year-over-year, from $520K to -$149K.
What is the long-term trend for SRTA's change in AR?: Over 2 years (2021 to 2025), SRTA's change in AR has grown at a 162.7% compound annual growth rate (CAGR), from $1.74M to $12.03M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.