What is Apple Hospitality's change in AP?

Apple Hospitality (APLE) reported change in AP of $2.14M in Q1 2026.

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

Apple Hospitality's change in AP increased by 148.8% year-over-year, from -$4.39M to $2.14M.

What does change in AP mean?

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

Apple Hospitality APLE Change in AP

Change in AP at other companies

RHP

Ryman Hospitality PropertiesRHP

$18.92M+215%

Invitation HomesINVH

$20.05M-15.4%

Wyndham Hotels & Resorts, Inc.WH

$14M+178%

Marriott Vacations WorldwideVAC

-$47M-262%

American Healthcare REITAHR

$24.58M+89.1%

Hyatt HotelsH

-$44M-414%

Other financials

Income statement

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Revenue$337.7M+3.1%

Gross profit$130.8M+2.3%

Operating income$48.0M-5.6%

Net income$27.7M-11.3%

EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$7.8M-47.5%

Total debt$1.7B+1.8%

Total equity$3.1B-2.7%

Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$48.9M-0.6%

CapEx$35.8M+31.1%

Free cash flow$13.1M-40.1%

Valuation

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Market cap$3.92B-12.4%

Profitability

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Gross margin39.9%-1.3pp

Operating margin17.9%-1.1pp

Net margin12.1%-1.3pp

FCF margin19.3%-3.4pp

Returns & leverage

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Return on equity5.4%-0.4pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple Hospitality's change in AP?: Apple Hospitality (APLE) reported change in AP of $2.14M in Q1 2026.
How has Apple Hospitality's change in AP changed year-over-year?: Apple Hospitality's change in AP increased by 148.8% year-over-year, from -$4.39M to $2.14M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.