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UFP Technologies UFPT Increase (Decrease) in Accounts Receivable

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Other financials

Income statement

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Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.88B-3.6%

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is UFP Technologies's increase (decrease) in accounts receivable?
UFP Technologies (UFPT) reported increase (decrease) in accounts receivable of $15.71M in Q1 2026.
How has UFP Technologies's increase (decrease) in accounts receivable changed year-over-year?
UFP Technologies's increase (decrease) in accounts receivable increased by 76.5% year-over-year, from $8.9M to $15.71M.
What is the long-term trend for UFP Technologies's increase (decrease) in accounts receivable?
Over 3 years (2021 to 2025), UFP Technologies's increase (decrease) in accounts receivable has grown at a -11.7% compound annual growth rate (CAGR), from $7.75M to -$5.34M.
What does increase (decrease) in accounts receivable mean?
Measures the net change in amounts owed by customers for goods or services delivered on credit. An increase typically signals rising sales or slower collection cycles, while a decrease suggests improved cash conversion or reduced credit exposure.