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 (AGX) has 17 years of Change in Receivables data on file, last reported 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.
  • The five-year high for Change in Receivables was $72.5 million in Q3 2025, with the low at -$69.3 million in Q2 2025.
  • Average Change in Receivables over 5 years is $5.9 million, with a median of $9.1 million recorded in 2022.
  • The widest YoY moves for Change in Receivables: up 1776.58% in 2025, down 648.5% in 2025.
  • Argan's Change in Receivables stood at $13.0 million in 2022, then plunged by 58.25% to $5.4 million in 2023, then soared by 573.64% to $36.6 million in 2024, then plunged by 123.98% to -$8.8 million in 2025, then sank by 318.33% to -$36.7 million in 2026.
  • Business Quant data shows AGX's Change in Receivables at -$36.7 million in Q1 2026, -$8.8 million in Q4 2025, and $72.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -33.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 745.88 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -4.81 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -31.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 668.70 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 109.95 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 11.71 Mn
10 Argan 1.82 Bn 1.32 Bn 65.60 Mn -36.70 Mn

Historic Data

Download Data
DateValue
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