Skip to content

Change in AR at other companies

LivaNova logo
LivaNovaLIVN
$14.67M+277%
ICU Medical logo
ICU MedicalICUI
$24.15M+208%
United Therapeutics logo
United TherapeuticsUTHR
-$38.2M-189%
OSI Systems logo
OSI SystemsOSIS
$42.76M

Other financials

Income statement

See full
Revenue$173.9M+21.2%
Gross profit$101.2M+14.7%
Operating income$13.3M-51.5%
Net income$7.3M-71.5%
EPS (diluted)$0.20-71.4%

Balance sheet

See full
Cash & equivalents$461.7M+48.9%
Total debt$409.9M+505%
Total equity$494.0M+85.5%
Total assets$1.4B+71.3%

Cash flow

See full
Operating cash flow$24.5M+959%
CapEx$36.7M+35.6%
Free cash flow-$12.1M+59.4%

Valuation

See full
Market cap$2.55B+50.6%
Enterprise value$2.5B+66.0%
P/E14.8×-19.8×
P/S+0.5×

Profitability

See full
Gross margin59.1%-0.4pp
Operating margin14.9%+4.1pp
Net margin27%+17.0pp
FCF margin23.8%

Returns & leverage

See full
Return on equity45.2%+22.2pp
Debt / equity0.8×+0.6×
Current ratio6.7×-2.4×

Where this comes from

Reported directly by TransMedics Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransMedics Group, Inc.'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 TransMedics Group, Inc.'s change in AR?
TransMedics Group, Inc. (TMDX) reported change in AR of $6.52M in Q1 2026.
How has TransMedics Group, Inc.'s change in AR changed year-over-year?
TransMedics Group, Inc.'s change in AR decreased by 85.2% year-over-year, from $44.13M to $6.52M.
What is the long-term trend for TransMedics Group, Inc.'s change in AR?
Over 2 years (2022 to 2024), TransMedics Group, Inc.'s change in AR has grown at a 27.2% compound annual growth rate (CAGR), from $21.68M to $35.07M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.