What is AEBI's change in AP?

AEBI (AEBI) reported change in AP of -$32.06M in Q1 2026.

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

AEBI's change in AP decreased by 1200.6% year-over-year, from -$2.47M to -$32.06M.

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

Over 2 years (2023 to 2025), AEBI's change in AP has grown at a 134.9% compound annual growth rate (CAGR), from $10.03M to $55.36M.

What does change in AP mean?

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

AEBI AEBI Change in AP

Change in AP at other companies

OshkoshOSK

-$7.05M+63.5%

Douglas DynamicsPLOW

-$3.22M-129%

Federal SignalFSS

$850K-73.0%

Alamo GroupALG

$7.33M-47.6%

Rush EnterprisesRUSHB

$89.52M+18.8%

Schneider NationalSNDR

$6.8M+197%

Other financials

Income statement

See full

Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

See full

Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

See full

Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

See full

Market cap$989.75M+17.9%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

See full

Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

See full

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about AEBI's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AEBI's change in AP?: AEBI (AEBI) reported change in AP of -$32.06M in Q1 2026.
How has AEBI's change in AP changed year-over-year?: AEBI's change in AP decreased by 1200.6% year-over-year, from -$2.47M to -$32.06M.
What is the long-term trend for AEBI's change in AP?: Over 2 years (2023 to 2025), AEBI's change in AP has grown at a 134.9% compound annual growth rate (CAGR), from $10.03M to $55.36M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.