Mks (MKSI) Change in Receivables (2009 - 2026)

Mks' (MKSI) quarterly Change in Receivables came in at $129.0 million in Q1 2026, up 578.95% year-on-year from $19.0 million in Q1 2025, and up 222.5% quarter-over-quarter from $40.0 million in Q4 2025.

Mks (MKSI) Change in Receivables (2009 - 2026) Analysis & Trends

Mks has disclosed Change in Receivables across 18 years of filings, most recently posting $129.0 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $129.0 million, up 578.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.0 million (up 77.46% YoY), and the FY2025 annual result was $16.0 million, down 55.56% from the prior year.
  • Change in Receivables came in at $129.0 million for Q1 2026 at Mks, up from $40.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $129.0 million in Q1 2026 to a low of -$150.0 million in Q1 2023.
  • The 5-year median for Change in Receivables is -$4.0 million (2024), against an average of $4.2 million.
  • Across the five-year window, Change in Receivables slumped 1750.0% in 2022 and surged 578.95% in 2026, its largest moves.
  • Mks' Change in Receivables stood at -$33.0 million in 2022, then advanced by 12.12% to -$29.0 million in 2023, then soared by 200.0% to $29.0 million in 2024, then surged by 37.93% to $40.0 million in 2025, then soared by 222.5% to $129.0 million in 2026.
  • The last three Change in Receivables figures came in at $129.0 million (Q1 2026), $40.0 million (Q4 2025), and -$34.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 133.88 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -33.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -301.79 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 28.50 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 129.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -34.80 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -234.10 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 23.71 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 34.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 129.00 Mn
Mar 31, 2026 129.00 Mn
Dec 31, 2025 40.00 Mn
Dec 31, 2025 40.00 Mn
Sep 30, 2025 -34.00 Mn
Sep 30, 2025 -34.00 Mn
Jun 30, 2025 -9.00 Mn
Jun 30, 2025 -9.00 Mn
Mar 31, 2025 19.00 Mn
Mar 31, 2025 19.00 Mn
Dec 31, 2024 29.00 Mn
Dec 31, 2024 29.00 Mn
Sep 30, 2024 -4.00 Mn
Sep 30, 2024 -4.00 Mn
Jun 30, 2024 27.00 Mn
Jun 30, 2024 27.00 Mn
Mar 31, 2024 -16.00 Mn
Mar 31, 2024 -16.00 Mn
Dec 31, 2023 -29.00 Mn
Dec 31, 2023 -29.00 Mn