What is Vericel's change in receivables?

Vericel (VCEL) reported change in receivables of -$12.25M in Q1 2026.

How has Vericel's change in receivables changed year-over-year?

Vericel's change in receivables decreased by 44.5% year-over-year, from -$8.48M to -$12.25M.

What is the long-term trend for Vericel's change in receivables?

Over 3 years (2021 to 2025), Vericel's change in receivables has grown at a 99.4% compound annual growth rate (CAGR), from $2.93M to $23.26M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Vericel VCEL Change in receivables

Change in receivables at other companies

Zimmer Biomet HoldingsZBH

-$14.5M-177%

Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.13B-26.8%

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

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Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's change in receivables?: Vericel (VCEL) reported change in receivables of -$12.25M in Q1 2026.
How has Vericel's change in receivables changed year-over-year?: Vericel's change in receivables decreased by 44.5% year-over-year, from -$8.48M to -$12.25M.
What is the long-term trend for Vericel's change in receivables?: Over 3 years (2021 to 2025), Vericel's change in receivables has grown at a 99.4% compound annual growth rate (CAGR), from $2.93M to $23.26M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.