MESA (Mesa Air Group) Change In Receivables: $-7.2 Mil (TTM As of Sep. 2025)

What is Mesa Air Group Change In Receivables?

Mesa Air Group MESA 55 Change In Receivables is $-7.2 Mil as of Sep. 2025. GuruFocus rates MESA with a GF Score™ of 55/100 and a GF Value™ of $13.88. The stock has 6 warning signs investors should review.

Mesa Air Group's change in receivables for the quarter that ended in Sep. 2025 was $0.0 Mil. It means Mesa Air Group's Accounts Receivable stayed the same from Jun. 2025 to Sep. 2025 .

Mesa Air Group's change in receivables for the fiscal year that ended in Sep. 2024 was $3.0 Mil. It means Mesa Air Group's Accounts Receivable declined by $3.0 Mil from Sep. 2023 to Sep. 2024 .

Mesa Air Group's Accounts Receivable for the quarter that ended in Sep. 2025 was $20.4 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Mesa Air Group's Days Sales Outstanding for the three months ended in Sep. 2025 was 20.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mesa Air Group's liquidation value for the three months ended in Sep. 2025 was $-149.3 Mil.

Mesa Air Group (NAS:MESA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Mesa Air Group's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.353	/	90.676	*	91
=	20.48

2. In Ben Graham's calculation of liquidation value, Mesa Air Group's accounts receivable are only considered to be worth 75% of book value:

Mesa Air Group's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	38.734	-	211.571	+	0.75 * 20.353	+	0.5 * 16.629
=	-149.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mesa Air Group Change In Receivables Related Terms

Mesa Air Group Change In Receivables Historical Data

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The historical data trend for Mesa Air Group's Change In Receivables can be seen below:

Mesa Air Group Change In Receivables Chart

Mesa Air Group Annual Data

Trend

Sep08

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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9.37

10.55

-0.81

-4.28

2.99

Mesa Air Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Change In Receivables	Get a 7-Day Free Trial															0.69	-2.93	-9.42	4.49	0.00

55GF Score

Mesa Air Group Inc MESA

Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.

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Mesa Air Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.2 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-7.2 Mil mean?

Mesa Air Group (MESA) has a Change In Receivables of $-7.2 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mesa Air Group and its competitors.

Is Mesa Air Group's Change In Receivables too high?

Mesa Air Group's current Change In Receivables is $-7.2 Mil. Overall, Mesa Air Group has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.

How does Mesa Air Group's Change In Receivables compare to SNCY and ULCC?

Mesa Air Group's Change In Receivables of $-7.2 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Change In Receivables for a Transportation company?

A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Change In Receivables mean?

A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mesa Air Group and its competitors. Mesa Air Group's current Change In Receivables is $-7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mesa Air Group stock overvalued right now?

Mesa Air Group (MESA) has a current Change In Receivables of $-7.2 Mil. The stock's GF Value™ is $13.88, compared to a current price of $1.40 — trading 89.9% below its estimated fair value. The current Change In Receivables is $-7.2 Mil. Mesa Air Group's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Change In Receivables calculated?

Change In Receivables is calculated from a company's financial statements. For Mesa Air Group (MESA), the current Change In Receivables is $-7.2 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mesa Air Group (MESA) Overvalued in 2026?

Based on GuruFocus' analysis, Mesa Air Group stock appears to be undervalued. The current stock price of $1.40 is trading 89.9% below its estimated GF Value™ of $13.88.

Key valuation signals for MESA:

Change In Receivables: $-7.2 Mil
GF Value™: $13.88 vs. price of $1.40 (89.9% below fair value)
GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the MESA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mesa Air Group Business Description

Industry Industrials Transportation

Comparable Companies SNCY ULCC ALGT SRFM JBLU FLYX FLYYQ PREM SKYW DAL DUB:RYA UAL NSE:INDIGO LSE:IAG SHSE:601111 LUV SHSE:600029 SGX:C6L SHSE:600115 XSGO:LTM

Address 410 North 44th Street, Suite 700, Phoenix, AZ, USA, 85008

Website https://www.mesa-air.com

Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides services to the District of Columbia, Canada, Cuba, and Mexico, and cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles, and other regions.

55GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40

Price

$13.88

GF Value

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