What is BlackBerry's change in AP?

BlackBerry (BB) reported change in AP of $11M in Q1 2026.

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

BlackBerry's change in AP increased by 142.5% year-over-year, from -$25.9M to $11M.

What does change in AP mean?

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

BlackBerry BB Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

Broadcom Inc.AVGO

$149M+124%

NXP SemiconductorsNXPI

$231M+310%

indie Semiconductor, Inc.INDI

$2.83M+128%

Keysight TechnologiesKEYS

$59M+157%

Open TextOTEX

-$8.7M+57.8%

Other financials

Income statement

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Revenue$152.9M+25.6%

Gross profit$119.7M+32.6%

Operating income$15.3M+665%

Net income$8.5M+347%

EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%

Total debt$221.1M-0.4%

Total equity$750.7M+3.5%

Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+101%

Enterprise value$5.02B+104%

P/E84.5×—

P/S8.7×+4.0×

Profitability

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Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp

Debt / equity0.3×0.0×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's change in AP?: BlackBerry (BB) reported change in AP of $11M in Q1 2026.
How has BlackBerry's change in AP changed year-over-year?: BlackBerry's change in AP increased by 142.5% year-over-year, from -$25.9M to $11M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.