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AIRO AIRO Change in AP

Change in AP at other companies

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L3Harris TechnologiesLHX
-$527M-1,113%
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Lockheed MartinLMT
$1.22B-27.3%
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Teledyne TechnologiesTDY
$60.4M+13.7%
Garmin logo
GarminGRMN
$3.41M+127%
Aviat Networks logo
Aviat NetworksAVNW
-$30.61M-330%
Archer Aviation logo
Archer AviationACHR
-$5.2M-1,140%

Other financials

Income statement

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Revenue$8.9M-24.5%
Gross profit$2.4M-65.9%
Operating income-$17.2M-457%
Net income-$15.5M-683%
EPS (diluted)-$0.49-308%

Balance sheet

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Cash & equivalents$54.2M+296%
Total debt$3.6M
Total equity$722.4M+30.7%
Total assets$759.1M

Cash flow

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Operating cash flow-$17.4M-78.4%
CapEx$2.1M+501%
Free cash flow-$19.5M-92.9%

Valuation

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Market cap$232.38M-63.1%
Enterprise value$181.77M-69.5%
P/S2.6×-3.7×

Profitability

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Gross margin56.6%-10.2pp
Operating margin-59%
Net margin-20%-7.2pp
FCF margin-54.4%

Returns & leverage

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Return on equity-2.8%-1.0pp
Debt / equity
Current ratio2.9×

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is AIRO's change in AP?
AIRO (AIRO) reported change in AP of $5.14M in Q1 2026.
How has AIRO's change in AP changed year-over-year?
AIRO's change in AP increased by 406.6% year-over-year, from -$1.68M to $5.14M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.