What is Alpha Pro Tech's accounts payable?

Alpha Pro Tech (APT) reported accounts payable of $934K in Q1 2026.

How has Alpha Pro Tech's accounts payable changed year-over-year?

Alpha Pro Tech's accounts payable increased by 5.3% year-over-year, from $887K to $934K.

What is the long-term trend for Alpha Pro Tech's accounts payable?

Over 5 years (2020 to 2025), Alpha Pro Tech's accounts payable has grown at a 0.2% compound annual growth rate (CAGR), from $1.98M to $2.01M.

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.

Alpha Pro Tech APT Accounts Payable

Accounts Payable at other companies

Kimberly-ClarkKMB

$3.25B-9.9%

3MMMM

$2.79B+1.1%

Johnson & JohnsonJNJ

$10.46B+9.6%

Cardinal HealthCAH

$37.83B+15.3%

Owens CorningOC

$1.27B-1.4%

DuPont de Nemours, Inc.DD

$882M-46.8%

Other financials

Income statement

See full

Revenue$14.6M+5.5%

Gross profit$5.6M-1.7%

Operating income$959.8K+11.3%

Net income$702.0K-20.5%

EPS (diluted)$0.08-5.7%

Balance sheet

See full

Cash & equivalents$16.9M+26.4%

Total debt$7.6M-10.7%

Total equity$63.0M+2.1%

Total assets$73.0M+1.1%

Cash flow

See full

Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

See full

Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

See full

Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

See full

Return on equity5.4%-0.8pp

Debt / equity0.1×0.0×

Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's accounts payable?: Alpha Pro Tech (APT) reported accounts payable of $934K in Q1 2026.
How has Alpha Pro Tech's accounts payable changed year-over-year?: Alpha Pro Tech's accounts payable increased by 5.3% year-over-year, from $887K to $934K.
What is the long-term trend for Alpha Pro Tech's accounts payable?: Over 5 years (2020 to 2025), Alpha Pro Tech's accounts payable has grown at a 0.2% compound annual growth rate (CAGR), from $1.98M to $2.01M.
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.