What is Bentley Systems, Incorporated's change in AP?

Bentley Systems, Incorporated (BSY) reported change in AP of -$11.06M in Q1 2026.

How has Bentley Systems, Incorporated's change in AP changed year-over-year?

Bentley Systems, Incorporated's change in AP decreased by 32.3% year-over-year, from -$8.36M to -$11.06M.

What does change in AP mean?

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

Bentley Systems, Incorporated BSY Change in AP

Change in AP at other companies

AutodeskADSK

-$488M-340%

Trimble Inc.TRMB

$8.4M+700%

Procore TechnologiesPCOR

-$6.88M+37.8%

BeldenBDC

-$19.43M-126%

Parsons CorporationPSN

-$21.43M-127%

AccentureACN

$60.59M+361%

Other financials

Income statement

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Revenue$424.2M+14.5%

Gross profit$350.4M+14.9%

Operating income$126.3M+9.6%

Net income$95.4M+4.4%

EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%

Total debt$1.2B-9.1%

Total equity$1.2B+11.7%

Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%

CapEx$5.6M+82.4%

Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%

Enterprise value$9.99B-10.9%

P/E31.7×-7.4×

P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp

Operating margin24%+0.5pp

Net margin18.1%-0.3pp

FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%—

Debt / equity1×-0.2×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's change in AP?: Bentley Systems, Incorporated (BSY) reported change in AP of -$11.06M in Q1 2026.
How has Bentley Systems, Incorporated's change in AP changed year-over-year?: Bentley Systems, Incorporated's change in AP decreased by 32.3% year-over-year, from -$8.36M to -$11.06M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.