What is Weyco Group's change in AR?

Weyco Group (WEYS) reported change in AR of $420K in Q1 2026.

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

Weyco Group's change in AR decreased by 82.8% year-over-year, from $2.44M to $420K.

What is the long-term trend for Weyco Group's change in AR?

Over 2 years (2021 to 2024), Weyco Group's change in AR has grown at a -69.2% compound annual growth rate (CAGR), from $18.72M to -$1.78M.

What does change in AR mean?

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

Weyco Group WEYS Change in AR

Change in AR at other companies

HES

Hess MidstreamHESM

$200K-50.0%

Travel + LeisureTNL

-$18M-229%

Warrior Met CoalHCC

$114.56M+274%

US Physical TherapyUSPH

$5.89M-19.8%

Middlesex Water CompanyMSEX

-$523K-141%

Sharplink, Inc. SBET

$62K+6.9%

Other financials

Income statement

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Revenue$68.0M0.0%

Gross profit$30.1M-1.0%

Operating income$7.5M+6.7%

Net income$6.1M+10.4%

EPS (diluted)$0.64+12.3%

Balance sheet

See full

Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Cash flow

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Operating cash flow$17.4M+322%

CapEx$554.0K+32.9%

Free cash flow$16.9M+355%

Valuation

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Market cap$364.42M+26.7%

Enterprise value$285.17M+25.1%

P/E15.4×+5.6×

P/S1.3×+0.3×

Profitability

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Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Returns & leverage

See full

Return on equity10.5%—

Debt / equity0.1×—

Current ratio8.3×-1.3×

Where this comes from

Reported directly by Weyco Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is Weyco Group's change in AR?: Weyco Group (WEYS) reported change in AR of $420K in Q1 2026.
How has Weyco Group's change in AR changed year-over-year?: Weyco Group's change in AR decreased by 82.8% year-over-year, from $2.44M to $420K.
What is the long-term trend for Weyco Group's change in AR?: Over 2 years (2021 to 2024), Weyco Group's change in AR has grown at a -69.2% compound annual growth rate (CAGR), from $18.72M to -$1.78M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.