What is Alpha Pro Tech's change in lease liabilities?

Alpha Pro Tech (APT) reported change in lease liabilities of -$238K in Q1 2026.

How has Alpha Pro Tech's change in lease liabilities changed year-over-year?

Alpha Pro Tech's change in lease liabilities decreased by 11.7% year-over-year, from -$213K to -$238K.

What is the long-term trend for Alpha Pro Tech's change in lease liabilities?

Over 4 years (2021 to 2025), Alpha Pro Tech's change in lease liabilities has grown at a 0.2% compound annual growth rate (CAGR), from -$886K to -$893K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Alpha Pro Tech APT Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$300K+70.0%

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-$621K-8.6%

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-$642K-63.4%

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-$761K-65.4%

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-$544K-737%

Other financials

Income statement

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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

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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

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Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?: Alpha Pro Tech (APT) reported change in lease liabilities of -$238K in Q1 2026.
How has Alpha Pro Tech's change in lease liabilities changed year-over-year?: Alpha Pro Tech's change in lease liabilities decreased by 11.7% year-over-year, from -$213K to -$238K.
What is the long-term trend for Alpha Pro Tech's change in lease liabilities?: Over 4 years (2021 to 2025), Alpha Pro Tech's change in lease liabilities has grown at a 0.2% compound annual growth rate (CAGR), from -$886K to -$893K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.