YSS (York Space Systems) Change In Receivables: $-94.7 Mil (TTM As of Jun. 2026)

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YSS York Space Systems Inc YSS
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Price $9.32
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What is York Space Systems Change In Receivables?

York Space Systems YSS +1.30% 12 Change In Receivables is $-94.7 Mil as of Jun. 2026. GuruFocus rates YSS with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

York Space Systems's change in receivables for the quarter that ended in Jun. 2026 was $-70.1 Mil. It means York Space Systems's Accounts Receivable increased by $70.1 Mil from Mar. 2026 to Jun. 2026 .

York Space Systems's change in receivables for the fiscal year that ended in Dec. 2025 was $-63.4 Mil. It means York Space Systems's Accounts Receivable increased by $63.4 Mil from Dec. 2024 to Dec. 2025 .

York Space Systems's Accounts Receivable for the quarter that ended in Jun. 2026 was $55.8 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. York Space Systems's Days Sales Outstanding for the three months ended in Jun. 2026 was 55.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. York Space Systems's liquidation value for the three months ended in Jun. 2026 was $272.3 Mil.


York Space Systems  (NYSE:YSS) 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.

York Space Systems's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=55.8/92.547*91
=55.02

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

York Space Systems's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=534-324.412+0.75 * 55.8+0.5 * 41.787
=272.3

* 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.


York Space Systems Change In Receivables Related Terms


York Space Systems Change In Receivables Historical Data

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The historical data trend for York Space Systems's Change In Receivables can be seen below:

* 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.

York Space Systems Change In Receivables Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
-5.04 51.71 -63.40

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial -6.63 12.74 -25.88 -11.53 -70.07
YSS
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York Space Systems Inc YSS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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York Space Systems 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-94.7 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-94.7 Mil mean?
York Space Systems (YSS) has a Change In Receivables of $-94.7 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for York Space Systems and its competitors.
Is York Space Systems' Change In Receivables too high?
York Space Systems' current Change In Receivables is $-94.7 Mil. Overall, York Space Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does York Space Systems' Change In Receivables compare to RDW and LUNR?
York Space Systems' Change In Receivables of $-94.7 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense 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 York Space Systems and its competitors. York Space Systems's current Change In Receivables is $-94.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is York Space Systems stock overvalued right now?
York Space Systems (YSS) has a current Change In Receivables of $-94.7 Mil. The current Change In Receivables is $-94.7 Mil. York Space Systems' overall GF Score™ is 12/100 with 3 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 York Space Systems (YSS), the current Change In Receivables is $-94.7 Mil as of Jun. 2026. 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.

York Space Systems Business Description

Address 6060 S. Willow Drive, Greenwood Village, CO, USA, 80111
York Space Systems Inc is a U.S.-based space and defense company that provides mission-related solutions for national security, government, and commercial customers. The company develops its own hardware and software, offering capabilities intended to support customer requirements across various elements of the space mission lifecycle. It offers mission solutions across several complementary product categories: Components, Subsystems, Spacecraft Platforms, Ground Operation, Global Downlink, and Software-Enabled Services. The company derives the majority of revenue from long-term firm-fixed-price (FFP) production contracts for the design of small satellites, launch services, and ground services with both U.S. federal government-controlled agencies and domestic commercial customers.
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