What is Symbotic Inc.'s change in AR?

Symbotic Inc. (SYM) reported change in AR of -$79.09M in Q4 2025.

How has Symbotic Inc.'s change in AR changed year-over-year?

Symbotic Inc.'s change in AR decreased by 17.4% year-over-year, from -$67.38M to -$79.09M.

What does change in AR mean?

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

Symbotic Inc. SYM Change in AR

Change in AR at other companies

Honeywell InternationalHON

$447M+5.4%

Manhattan AssociatesMANH

$13.22M+298%

Maplebear Inc.CART

-$28M+22.2%

Ingram MicroINGM

$439.52M+174%

SS&C TechnologiesSSNC

$50.6M+52.4%

Intuitive SurgicalISRG

-$25.1M-597%

Other financials

Income statement

See full

Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

See full

Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

See full

Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

See full

Market cap$5.3B+207%

Enterprise value$3.32B+277%

P/S2.1×+1.3×

Profitability

See full

Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

See full

Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Symbotic Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Symbotic Inc.'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 Symbotic Inc.'s change in AR?: Symbotic Inc. (SYM) reported change in AR of -$79.09M in Q4 2025.
How has Symbotic Inc.'s change in AR changed year-over-year?: Symbotic Inc.'s change in AR decreased by 17.4% year-over-year, from -$67.38M to -$79.09M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.