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| 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 |