What is BigBear.ai's change in AP?

BigBear.ai (BBAI) reported change in AP of -$1.98M in Q1 2026.

How has BigBear.ai's change in AP changed year-over-year?

BigBear.ai's change in AP increased by 52.3% year-over-year, from -$4.16M to -$1.98M.

What does change in AP mean?

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

BigBear.ai BBAI Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

AmazonAMZN

-$8.74B+3.4%

Palantir Technologies Inc.PLTR

$80.79M+261%

Booz Allen HamiltonBAH

-$136M-72.2%

Science Applications International CorporationSAIC

$85M+158%

C3.aiAI

$23.92M—

Other financials

Income statement

See full

Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

See full

Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

See full

Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

See full

Market cap$1.69B+103%

Profitability

See full

Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

See full

Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about BigBear.ai's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BigBear.ai's change in AP?: BigBear.ai (BBAI) reported change in AP of -$1.98M in Q1 2026.
How has BigBear.ai's change in AP changed year-over-year?: BigBear.ai's change in AP increased by 52.3% year-over-year, from -$4.16M to -$1.98M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.