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TFS Financial TFSL Change in receivables

Change in receivables at other companies

NNN REITNNN

$335K-44.4%

LKQLKQ

$271M+5.9%

LAD

Lithia MotorsLAD

$135.8M-11.5%

Granite ConstructionGVA

$5.45M+113%

ArchrockAROC

$36.59M+95.4%

Mohawk IndustriesMHK

$175.1M-36.0%

Other financials

Income statement

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Balance sheet

Cash & equivalents$437.3M-5.7%

Total debt$1.7B+61.1%

Total equity$1.9B+1.4%

Total assets$17.5B+2.2%

Cash flow

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

Market cap$4.6B+13.3%

Profitability

Net margin27.6%+0.9pp

FCF margin52%—

Returns & leverage

Return on equity4.9%+0.6pp

Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

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

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Questions, answered.

What is TFS Financial's change in receivables?: TFS Financial (TFSL) reported change in receivables of -$142K in Q1 2026.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.