Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Argan (AGX) Change in Receivables (2016 - 2026)

Argan (AGX) has disclosed Change in Receivables for 17 consecutive years, with -$36.7 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 184.33% to -$36.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$42.3 million through Jan 2026, down 132.85% year-over-year, with the annual reading at -$42.3 million for FY2026, 132.85% down from the prior year.
  • Change in Receivables hit -$36.7 million in Q1 2026 for Argan, down from -$8.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $72.5 million in Q3 2025 to a low of -$69.3 million in Q2 2025.
  • Historically, Change in Receivables has averaged $5.9 million across 5 years, with a median of $9.1 million in 2022.
  • Biggest YoY gain for Change in Receivables was 1776.58% in 2025; the steepest drop was 648.5% in 2025.
  • Year by year, Change in Receivables stood at $13.0 million in 2022, then crashed by 58.25% to $5.4 million in 2023, then surged by 573.64% to $36.6 million in 2024, then crashed by 123.98% to -$8.8 million in 2025, then plummeted by 318.33% to -$36.7 million in 2026.
  • Business Quant data shows Change in Receivables for AGX at -$36.7 million in Q1 2026, -$8.8 million in Q4 2025, and $72.5 million in Q3 2025.