What is ALH's accounts payable?

ALH (ALH) reported accounts payable of $9.03M in Q1 2026.

How has ALH's accounts payable changed year-over-year?

ALH's accounts payable decreased by 32.8% year-over-year, from $13.45M to $9.03M.

What is the long-term trend for ALH's accounts payable?

Over 2 years (2023 to 2025), ALH's accounts payable has grown at a -49.7% compound annual growth rate (CAGR), from $31.69M to $8.03M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

ALH ALH Accounts Payable

Accounts Payable at other companies

CintasCTAS

$481.01M+17.8%

CSW Industrials, Inc.CSW

$76.93M+40.5%

UnifirstUNF

$92.09M+2.8%

MiddlebyMIDD

$215.39M-6.6%

Lennox InternationalLII

$464.6M-19.4%

AaonAAON

$160.14M+108%

Other financials

Income statement

See full

Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

See full

Market cap$5.34B—

Profitability

See full

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationCurrent.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's accounts payable?: ALH (ALH) reported accounts payable of $9.03M in Q1 2026.
How has ALH's accounts payable changed year-over-year?: ALH's accounts payable decreased by 32.8% year-over-year, from $13.45M to $9.03M.
What is the long-term trend for ALH's accounts payable?: Over 2 years (2023 to 2025), ALH's accounts payable has grown at a -49.7% compound annual growth rate (CAGR), from $31.69M to $8.03M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.