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V2X VVX Increase Decrease In Receivables

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Other financials

Income statement

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Revenue$1.3B+23.4%
Gross profit$105.8M+35.5%
Operating income$44.1M+28.5%
Net income$18.9M+133%
EPS (diluted)$0.60+140%

Balance sheet

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Cash & equivalents$208.7M+23.4%
Total debt$1.1B-5.8%
Total equity$1.1B+6.5%
Total assets$3.2B+2.8%

Cash flow

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Operating cash flow-$129.9M-36.1%
CapEx$2.3M-15.1%
Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.65B+52.6%
Enterprise value$3.52B+31.1%
P/E29.9×+5.3×
P/S0.6×+0.2×

Profitability

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Gross margin8.5%+0.4pp
Operating margin4.3%+0.6pp
Net margin1.9%+0.9pp
FCF margin4.8%+1.2pp

Returns & leverage

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Return on equity8.3%+4.2pp
Debt / equity-0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by V2X in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The source filing: V2X’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001601548-26-000025
(In thousands)Three Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Amortization of debt issuance costs1,6691,488
Loss on extinguishment of debt2,214
Changes in assets and liabilities:
Receivables(90,701)6,502
Other assets(5,348)(6,411)
Accounts payable(89,372)(107,694)
Compensation and other employee benefits(6,050)(42,610)
Other liabilities7,68915,271

Item 1. Financial Statements (Unaudited)

FAQ

What is V2X's increase decrease in receivables?
V2X (VVX) reported increase decrease in receivables of $90.7M in Q1 2026.
How has V2X's increase decrease in receivables changed year-over-year?
V2X's increase decrease in receivables increased by 1495.0% year-over-year, from -$6.5M to $90.7M.
What does increase decrease in receivables mean?
This measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that more cash is tied up in uncollected invoices, which can signal potential liquidity constraints or changes in credit terms. It is a critical component for assessing the quality of earnings and cash conversion efficiency.

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