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ATN International ATNI Increase Decrease In Accounts Payable And Accrued Liabilities Advance Payments And Deposits And Other Current Liabilities

Increase Decrease In Accounts Payable And Accrued Liabilities Advance Payments And Deposits And Other Current Liabilities at other companies

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$105.2K-81.3%
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$38.02M+4,946%
Highwoods Properties logo
Highwoods PropertiesHIW
$27.83M-40.8%
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$19.14M+139%
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$333.8M+53.8%

Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept atni:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's increase decrease in accounts payable and accrued liabilities advance payments and deposits and other current liabilities?
ATN International (ATNI) reported increase decrease in accounts payable and accrued liabilities advance payments and deposits and other current liabilities of $4.15M in Q1 2026.
How has ATN International's increase decrease in accounts payable and accrued liabilities advance payments and deposits and other current liabilities changed year-over-year?
ATN International's increase decrease in accounts payable and accrued liabilities advance payments and deposits and other current liabilities increased by 61.7% year-over-year, from $2.57M to $4.15M.
What does increase decrease in accounts payable and accrued liabilities advance payments and deposits and other current liabilities mean?
Measures the net change in short-term obligations to vendors, including accrued liabilities and customer deposits held by the company. An increase represents a source of cash, effectively utilizing vendor credit to finance operations. This metric is a key component of working capital management and reflects the company's leverage with its supply chain.