What is ADTRAN Holdings, Inc.'s change in AP?

ADTRAN Holdings, Inc. (ADTN) reported change in AP of $366K in Q1 2026.

How has ADTRAN Holdings, Inc.'s change in AP changed year-over-year?

ADTRAN Holdings, Inc.'s change in AP increased by 108.7% year-over-year, from -$4.22M to $366K.

What is the long-term trend for ADTRAN Holdings, Inc.'s change in AP?

Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s change in AP has grown at a -30.4% compound annual growth rate (CAGR), from $53.27M to $17.98M.

What does change in AP mean?

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

ADTRAN Holdings, Inc. ADTN Change in AP

Change in AP at other companies

HarmonicHLIT

$9.23M+205%

Cisco Systems, Inc.CSCO

$208M-40.4%

CienaCIEN

-$130.91M-164%

CalixCALX

$26.24M+653%

TD SYNNEXSNX

$284.5M+114%

A10 NetworksATEN

$902K+116%

Other financials

Income statement

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Revenue$286.1M+15.5%

Gross profit$113.0M+18.7%

Operating income$6.4M+261%

Net income-$1.3M+88.3%

EPS (diluted)-$0.01+92.9%

Balance sheet

See full

Cash & equivalents$88.3M-12.9%

Total debt$34.1M+3.1%

Total equity$348.5M-7.2%

Total assets$1.2B-0.7%

Cash flow

See full

Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.13B+79.1%

P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp

Operating margin-3.6%-1.7pp

Net margin-3.2%-1.4pp

FCF margin6%-2.6pp

Returns & leverage

See full

Return on equity-3.8%-8.5pp

Debt / equity0×—

Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s change in AP?: ADTRAN Holdings, Inc. (ADTN) reported change in AP of $366K in Q1 2026.
How has ADTRAN Holdings, Inc.'s change in AP changed year-over-year?: ADTRAN Holdings, Inc.'s change in AP increased by 108.7% year-over-year, from -$4.22M to $366K.
What is the long-term trend for ADTRAN Holdings, Inc.'s change in AP?: Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s change in AP has grown at a -30.4% compound annual growth rate (CAGR), from $53.27M to $17.98M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.