What is VOYG's change in AR?

VOYG (VOYG) reported change in AR of -$14.05M in Q1 2026.

How has VOYG's change in AR changed year-over-year?

VOYG's change in AR decreased by 86.7% year-over-year, from -$7.53M to -$14.05M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

VOYG VOYG Change in AR

Change in AR at other companies

Northrop GrummanNOC

$431M-20.5%

RedwireRDW

-$12.82M-87.1%

Parsons CorporationPSN

-$47.24M-325%

Intuitive Machines, Inc.LUNR

-$15.42M-177%

AeroVironmentAVAV

$35.83M-6.9%

Rocket Lab USA, Inc.RKLB

$35.66M+1,099%

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

See full

Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

See full

Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

See full

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's change in AR?: VOYG (VOYG) reported change in AR of -$14.05M in Q1 2026.
How has VOYG's change in AR changed year-over-year?: VOYG's change in AR decreased by 86.7% year-over-year, from -$7.53M to -$14.05M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.