Argan (AGX) Change in Receivables (2010 - 2026)
Argan (AGX) posted Change in Receivables of -$36.7 million for Q1 2026, down 318.33% sequentially from -$8.8 million in Q4 2025, and down 184.33% YoY from $43.5 million in Q1 2025.
Argan (AGX) Change in Receivables (2010 - 2026) Analysis & Trends
Argan has reported Change in Receivables for 17 years, with the latest figure at -$36.7 million in Q1 2026.
- Quarterly Change in Receivables fell 184.33% year-over-year to -$36.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$42.3 million (down 132.85% YoY) and the FY2026 annual result came in at -$42.3 million, down 132.85% from the prior year.
- Change in Receivables retreated to -$36.7 million in Q1 2026 per AGX's latest filing, from -$8.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $72.5 million in Q3 2025 and troughed at -$69.3 million in Q2 2025.
- A 5-year average of $5.9 million and a median of $9.1 million in 2022 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1776.58% in 2025, down 648.5% in 2025.
- Over 5 years, Change in Receivables stood at $13.0 million in 2022, then tumbled by 58.25% to $5.4 million in 2023, then surged by 573.64% to $36.6 million in 2024, then tumbled by 123.98% to -$8.8 million in 2025, then plunged by 318.33% to -$36.7 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$36.7 million, -$8.8 million, and $72.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 381.26 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 418.40 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | - |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 148.43 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | - |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 120.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 668.70 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 109.95 Mn |
| 10 | Argan | 8.11 Bn | 7.61 Bn | 65.60 Mn | -36.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -36.70 Mn |
| Jan 31, 2026 | -36.70 Mn |
| Oct 31, 2025 | -8.77 Mn |
| Oct 31, 2025 | -8.77 Mn |
| Jul 31, 2025 | 72.54 Mn |
| Jul 31, 2025 | 72.54 Mn |
| Apr 30, 2025 | -69.31 Mn |
| Apr 30, 2025 | -69.31 Mn |
| Jan 31, 2025 | 43.52 Mn |
| Jan 31, 2025 | 43.52 Mn |
| Oct 31, 2024 | 36.59 Mn |
| Oct 31, 2024 | 36.59 Mn |
| Jul 31, 2024 | 35.86 Mn |
| Jul 31, 2024 | 35.86 Mn |
| Apr 30, 2024 | 12.64 Mn |
| Apr 30, 2024 | 12.64 Mn |
| Jan 31, 2024 | -2.60 Mn |
| Jan 31, 2024 | -2.60 Mn |
| Oct 31, 2023 | 5.43 Mn |
| Oct 31, 2023 | 5.43 Mn |