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Change in AP at other companies

Pfizer logo
PfizerPFE
-$117.25M+54.2%
Cardinal Health logo
Cardinal HealthCAH
$2.03B+120%
McKesson logo
McKessonMCK
$3.22B+101%
Cencora logo
CencoraCOR
-$3.5B-22,766%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$21.4M-212%
AbbVie logo
AbbVieABBV
-$1.59B-129%

Other financials

Income statement

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Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

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Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

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Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

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Market cap$5.17B+51.0%
Enterprise value$7.55B+33.4%
P/E42.4×
P/S1.7×+0.5×

Profitability

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Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Amneal Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s change in AP?
Amneal Pharmaceuticals, Inc. (AMRX) reported change in AP of -$124.58M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s change in AP changed year-over-year?
Amneal Pharmaceuticals, Inc.'s change in AP decreased by 10.6% year-over-year, from -$112.63M to -$124.58M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.