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Strattec Security STRT Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

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Other financials

Income statement

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Revenue$137.6M-4.5%
Gross profit$22.7M-1.9%
Operating income$5.0M-28.8%
Net income$3.2M-40.0%
EPS (diluted)$0.78-40.9%

Balance sheet

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Cash & equivalents$107.0M+72.2%
Total debt$3.3M-20.5%
Total equity$240.5M+14.1%
Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%
Free cash flow$9.7M-50.4%

Valuation

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Market cap$337.56M+45.9%
P/E13.5×+2.0×
P/S0.6×+0.2×

Profitability

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Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

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Return on equity11.1%+1.2pp
Debt / equity0×0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

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

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Questions, answered.

What is Strattec Security's increase decrease in receivables?
Strattec Security (STRT) reported increase decrease in receivables of -$13.47M in Q4 2025.
How has Strattec Security's increase decrease in receivables changed year-over-year?
Strattec Security's increase decrease in receivables decreased by 27.4% year-over-year, from -$10.57M to -$13.47M.
What does increase decrease in receivables mean?
Measures the net change in accounts receivable balances during the reporting period, indicating how quickly the company collects payments from its customers. An increase suggests that credit sales are outpacing cash collections, while a decrease indicates improved collection efficiency or lower sales volume. This is a critical indicator of working capital management and liquidity.