What is Beneficient's change in AP?

Beneficient (BENF) reported change in AP of -$1.69M in Q4 2025.

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

Beneficient's change in AP decreased by 105.1% year-over-year, from $33.46M to -$1.69M.

What does change in AP mean?

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

Beneficient BENF Change in AP

Change in AP at other companies

BlackstoneBX

$176.55M+75.7%

Hamilton LaneHLNE

$630K+188%

LPL Financial HoldingsLPLA

-$72.59M+32.0%

Chime Financial, Inc. Class A Common StockCHYM

-$760K-143%

Bain Capital Specialty FinanceBCSF

$3.92M+299%

Other financials

Income statement

See full

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%

Total debt$100.3M-16.6%

Total equity-$128.6M-1,002%

Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp

Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's change in AP?: Beneficient (BENF) reported change in AP of -$1.69M in Q4 2025.
How has Beneficient's change in AP changed year-over-year?: Beneficient's change in AP decreased by 105.1% year-over-year, from $33.46M to -$1.69M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.