What is Aquestive Therapeutics, Inc.'s change in AP?

Aquestive Therapeutics, Inc. (AQST) reported change in AP of -$17.97M in Q1 2026.

How has Aquestive Therapeutics, Inc.'s change in AP changed year-over-year?

Aquestive Therapeutics, Inc.'s change in AP decreased by 1043.5% year-over-year, from $1.91M to -$17.97M.

What does change in AP mean?

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

Aquestive Therapeutics, Inc. AQST Change in AP

Change in AP at other companies

ARS Pharmaceuticals, Inc.SPRY

$10.32M+147%

ViatrisVTRS

$32.7M-67.8%

AMP

Amphastar PharmaceuticalsAMPH

$9.6M-45.5%

AptarGroupATR

$36.42M+9.3%

AbbVieABBV

-$1.59B-129%

RegenxbioRGNX

$349K+110%

Other financials

Income statement

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Revenue$14.4M+65.7%

Gross profit$11.0M+117%

Operating income-$4.2M+78.3%

Net income-$8.1M+64.9%

EPS (diluted)-$0.07+70.8%

Balance sheet

See full

Cash & equivalents$110.7M+61.3%

Total debt$64.4M+7.4%

Total equity-$34.1M+44.1%

Total assets$141.1M+38.0%

Cash flow

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Operating cash flow-$14.8M+36.7%

CapEx$52.0K-61.5%

Free cash flow-$14.9M+36.9%

Valuation

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Market cap$560.13M+73.5%

Enterprise value$513.76M+63.6%

P/S11.1×+5.2×

Profitability

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Gross margin63.5%-4.9pp

Operating margin-111.2%+96.3pp

Net margin-137.1%+80.7pp

FCF margin-88.2%-2.2pp

Returns & leverage

See full

Return on equity145.1%—

Debt / equity-1.9×—

Current ratio4.1×-0.8×

Where this comes from

Reported directly by Aquestive Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s change in AP?: Aquestive Therapeutics, Inc. (AQST) reported change in AP of -$17.97M in Q1 2026.
How has Aquestive Therapeutics, Inc.'s change in AP changed year-over-year?: Aquestive Therapeutics, Inc.'s change in AP decreased by 1043.5% year-over-year, from $1.91M to -$17.97M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.