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Change in AP at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$98M-40.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$3.29M-78.7%
Main Street Capital logo
Main Street CapitalMAIN
-$19.88M+12.1%
Cabot Corporation logo
Cabot CorporationCBT
-$61M-27.1%
HES
Hess MidstreamHESM
$5.4M+117%
MYR Group logo
MYR GroupMYRG
$15.72M+301%

Other financials

Income statement

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Operating income-$1.1M
Net income$970.8K
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$994.2K
Total equity-$9.3M
Total assets$233.5M

Cash flow

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Operating cash flow-$419.9K

Valuation

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Market cap$288.08M+2.0%

Returns & leverage

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Current ratio1.2×

Where this comes from

Reported directly by American Drive Acquisition Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: American Drive Acquisition Company ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Drive Acquisition Company 's change in AP?
American Drive Acquisition Company (ADAC) reported change in AP of $843.29K in Q1 2026.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.