Skip to content

Tucows TCX Change in AR

Change in AR at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$298M+884%
Verizon Communications logo
Verizon CommunicationsVZ
$628.25M-2.0%
Harmonic logo
HarmonicHLIT
-$3.21M+96.0%
Ziff Davis logo
Ziff DavisZD
-$195.3M-35.9%
OPT
Optimum Communications, Inc.OPTU
-$13.94M+18.9%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$31.53M-42.0%

Other financials

Income statement

See full
Revenue$96.7M+2.2%
Gross profit$24.1M+2.5%
Operating income-$4.3M-112%
Net income-$18.1M-19.7%

Balance sheet

See full
Cash & equivalents$44.3M+16.4%
Total debt$363.9M+12.5%
Total equity-$181.3M-67.5%
Total assets$729.2M-1.7%

Cash flow

See full
Operating cash flow$3.5M+131%
CapEx$5.5M+1.7%
Free cash flow-$2.0M+88.0%

Valuation

See full
Market cap$149.62M-30.4%
Enterprise value$469.18M-4.7%
P/S0.4×-0.2×

Profitability

See full
Gross margin30.8%
Operating margin10.4%
Net margin-20.1%-4.0pp
FCF margin-2.1%-1.0pp

Returns & leverage

See full
Return on equity-180.6%-217pp
Debt / equity25×+24.8×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about Tucows's change in ar.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tucows's change in AR?
Tucows (TCX) reported change in AR of $3.3M in Q1 2026.
How has Tucows's change in AR changed year-over-year?
Tucows's change in AR increased by 1.7% year-over-year, from $3.24M to $3.3M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.