What is Adeia's change in AP?

Adeia (ADEA) reported change in AP of $443K in Q1 2026.

How has Adeia's change in AP changed year-over-year?

Adeia's change in AP increased by 120.0% year-over-year, from -$2.22M to $443K.

What is the long-term trend for Adeia's change in AP?

Over 2 years (2021 to 2023), Adeia's change in AP has grown at a -58.7% compound annual growth rate (CAGR), from -$5.23M to -$894K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Adeia ADEA Change in AP

Change in AP at other companies

RambusRMBS

$2.29M+220%

Dolby Laboratories, Inc.DLB

$39.3M+74.9%

InterDigitalIDCC

$6.8M+293%

Veeco InstrumentsVECO

$12.52M-42.8%

DiodesDIOD

$20.58M+844%

Amkor TechnologyAMKR

$50.84M+664%

Other financials

Income statement

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Revenue$104.8M+19.5%

Gross profit$57.7M-16.4%

Operating income$34.8M+52.5%

Net income$22.8M+92.8%

EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's change in AP?: Adeia (ADEA) reported change in AP of $443K in Q1 2026.
How has Adeia's change in AP changed year-over-year?: Adeia's change in AP increased by 120.0% year-over-year, from -$2.22M to $443K.
What is the long-term trend for Adeia's change in AP?: Over 2 years (2021 to 2023), Adeia's change in AP has grown at a -58.7% compound annual growth rate (CAGR), from -$5.23M to -$894K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.