What does increase (decrease) in accounts receivable mean?

Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential collection delays, while a decrease suggests effective cash collection. It is a key indicator of working capital efficiency and credit risk management.

Taylor Devices TAYD Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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-$1.5M-6.9%

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Fox Factory Holding Corp.FOXF

——

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CSW Industrials, Inc.CSW

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Other financials

Income statement

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Revenue$11.2M+5.8%

Gross profit$4.5M-0.8%

Operating income$2.3M+14.7%

Net income$2.5M+24.8%

EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's increase (decrease) in accounts receivable?: Taylor Devices (TAYD) reported increase (decrease) in accounts receivable of -$317.72K in Q4 2025.
What does increase (decrease) in accounts receivable mean?: Measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential collection delays, while a decrease suggests effective cash collection. It is a key indicator of working capital efficiency and credit risk management.