What is Tennant Company's change in AR?

Tennant Company (TNC) reported change in AR of $25.2M in Q1 2026.

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

Tennant Company's change in AR increased by 331.2% year-over-year, from -$10.9M to $25.2M.

What does change in AR mean?

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

Tennant Company TNC Change in AR

Change in AR at other companies

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$56.46M+90.0%

Alamo GroupALG

$53.37M+72.9%

SharkNinjaSN

-$182.18M+23.2%

Federal SignalFSS

$6.65M+196%

MiddlebyMIDD

$38.32M+414%

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$109.44M+40.5%

Other financials

Income statement

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Revenue$297.9M+2.7%

Gross profit$113.6M-5.3%

Operating income$4.9M-75.0%

Net income$200.0K-98.5%

EPS (diluted)$0.01-98.6%

Balance sheet

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Cash & equivalents$82.6M+3.9%

Total debt$393.7M+57.2%

Total equity$531.2M-14.9%

Total assets$1.3B+8.2%

Cash flow

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Operating cash flow-$31.2M-7,700%

CapEx$3.2M-54.3%

Free cash flow-$34.4M-365%

Valuation

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Market cap$1.51B+9.1%

Enterprise value$1.82B+17.1%

P/E31.3×+12.0×

P/S1.3×+0.2×

Profitability

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Gross margin39.5%-2.6pp

Operating margin4.8%-2.8pp

Net margin4.4%-4.1pp

FCF margin1.3%-3.5pp

Returns & leverage

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Return on equity8.5%-9.6pp

Debt / equity0.7×+0.3×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is Tennant Company's change in AR?: Tennant Company (TNC) reported change in AR of $25.2M in Q1 2026.
How has Tennant Company's change in AR changed year-over-year?: Tennant Company's change in AR increased by 331.2% year-over-year, from -$10.9M to $25.2M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.