What is ReposiTrak's accounts receivable?

ReposiTrak (TRAK) reported accounts receivable of $5.1M in Q1 2026.

How has ReposiTrak's accounts receivable changed year-over-year?

ReposiTrak's accounts receivable increased by 41.7% year-over-year, from $3.6M to $5.1M.

What is the long-term trend for ReposiTrak's accounts receivable?

Over 4 years (2021 to 2025), ReposiTrak's accounts receivable has grown at a 1.5% compound annual growth rate (CAGR), from $3.89M to $4.13M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

ReposiTrak TRAK Accounts Receivable

Accounts Receivable at other companies

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$227.11M+7.8%

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$10.39B+21.3%

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$628.44M+11.7%

Westrock Coffee CompanyWEST

$83.17M-0.3%

ROP

Roper Technologies, Inc.ROP

$877.3M+7.9%

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$175.4M+5.9%

Other financials

Income statement

See full

Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

See full

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

See full

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

See full

Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

See full

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's accounts receivable?: ReposiTrak (TRAK) reported accounts receivable of $5.1M in Q1 2026.
How has ReposiTrak's accounts receivable changed year-over-year?: ReposiTrak's accounts receivable increased by 41.7% year-over-year, from $3.6M to $5.1M.
What is the long-term trend for ReposiTrak's accounts receivable?: Over 4 years (2021 to 2025), ReposiTrak's accounts receivable has grown at a 1.5% compound annual growth rate (CAGR), from $3.89M to $4.13M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.