Skip to content

ReposiTrak TRAK Change in AR

Change in AR at other companies

Manhattan Associates logo
Manhattan AssociatesMANH
$13.22M+298%
Oracle logo
OracleORCL
$0-100%
Scansource logo
ScansourceSCSC
-$79.01M-283%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$6.15M+57.8%
Casella Waste Systems logo
Casella Waste SystemsCWST
-$5.62M0.0%
SPS Commerce logo
SPS CommerceSPSC
-$1.1M-115%

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/S-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×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about ReposiTrak'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 ReposiTrak's change in AR?
ReposiTrak (TRAK) reported change in AR of $445.07K in Q1 2026.
How has ReposiTrak's change in AR changed year-over-year?
ReposiTrak's change in AR increased by 32.5% year-over-year, from $335.85K to $445.07K.
What is the long-term trend for ReposiTrak's change in AR?
Over 2 years (2023 to 2025), ReposiTrak's change in AR has grown at a 158.1% compound annual growth rate (CAGR), from $195.35K to $1.3M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.