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
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