What is TaskUs's change in AR?

TaskUs (TASK) reported change in AR of -$7.86M in Q1 2026.

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

TaskUs's change in AR decreased by 218.0% year-over-year, from $6.66M to -$7.86M.

What does change in AR mean?

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

TaskUs TASK Change in AR

Change in AR at other companies

Meta Platforms, Inc.META

-$2.13B+24.1%

GenpactG

$29.01M+516%

AccentureACN

$422.98M+37.7%

Concentrix CorporationCNXC

$21.13M-80.2%

Freshworks, Inc.FRSH

-$24.92M-135%

Telos CorporationTLS

-$575K-34.7%

Other financials

Income statement

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Revenue$306.3M+10.3%

Gross profit$108.5M+1.7%

Operating income$34.2M-0.1%

Net income$24.3M+15.1%

EPS (diluted)$0.26+13.0%

Balance sheet

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Cash & equivalents$152.3M-22.7%

Total debt$548.0M+79.0%

Total equity$275.0M-47.2%

Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

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Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp

Operating margin11.6%+1.7pp

Net margin8.7%+3.4pp

FCF margin7.3%+0.2pp

Returns & leverage

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Return on equity26.5%+15.2pp

Debt / equity2×+1.4×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's change in AR?: TaskUs (TASK) reported change in AR of -$7.86M in Q1 2026.
How has TaskUs's change in AR changed year-over-year?: TaskUs's change in AR decreased by 218.0% year-over-year, from $6.66M to -$7.86M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.