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Valmont Industries VMI Change in receivables

Change in receivables at other companies

CNH Industrial N.V. logo
CNH Industrial N.V.CNH
-$319M+9.1%
Nordson logo
NordsonNDSN
-$936.75K+73.2%
IR
Ingersoll RandIR
-$59.7M-136%

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's change in receivables?
Valmont Industries (VMI) reported change in receivables of $62.86M in Q1 2026.
How has Valmont Industries's change in receivables changed year-over-year?
Valmont Industries's change in receivables increased by 1307.1% year-over-year, from $4.47M to $62.86M.
What does change in receivables mean?
The change in the amount of money owed to the company by its customers.
How do you interpret change in receivables?
An increase in receivables consumes cash, potentially signaling slower collections or aggressive revenue recognition, while a decrease releases cash.
How does change in receivables compare across companies?
Peers in infrastructure often have longer payment cycles due to large-scale project contracts, making this a key monitor of working capital health.