Turning Point Brands TPB Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

McCormick & Company, IncorporatedMKC

-$18.7M+71.3%

Revenue$124.3M+16.8%

Gross profit$68.3M+14.6%

Operating income$12.5M-46.2%

Net income$11.7M-19.0%

EPS (diluted)$0.60-24.1%

Cash & equivalents$192.4M+93.1%

Total debt$293.9M+0.3%

Total assets$772.1M+36.8%

Operating cash flow-$22.3M-228%

CapEx$5.1M+135%

Free cash flow-$27.4M-280%

Market cap$1.64B+59.0%

Gross margin51.4%+2.3pp

Operating margin21.2%+2.5pp

Net margin13.3%+1.7pp

FCF margin0.4%-14.6pp

Return on equity10.9%—

Debt / equity2.6×—

Current ratio5.9×+1.4×

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Turning Point Brands's increase (decrease) in accounts receivable?: Turning Point Brands (TPB) reported increase (decrease) in accounts receivable of $1.94M in Q1 2026.
How has Turning Point Brands's increase (decrease) in accounts receivable changed year-over-year?: Turning Point Brands's increase (decrease) in accounts receivable decreased by 65.0% year-over-year, from $5.54M to $1.94M.