What is CBIZ's change in AP?

CBIZ (CBZ) reported change in AP of -$4.19M in Q1 2026.

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

CBIZ's change in AP decreased by 135.0% year-over-year, from $11.99M to -$4.19M.

What does change in AP mean?

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

CBIZ CBZ Change in AP

Change in AP at other companies

Aon plcAON

-$656M+22.5%

FTI ConsultingFCN

$36.27M+374%

The Baldwin Insurance Group, Inc.BWIN

$2.42M-75.5%

Andersen Group ANDG

-$576K-114%

Verisk Analytics, Inc.VRSK

-$117.2M-163%

GenpactG

-$1.94M-206%

Other financials

Income statement

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Revenue$848.6M+1.3%

Gross profit$226.0M-0.9%

Operating income$196.4M-1.8%

Net income$161.6M+31.6%

EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.63B-63.7%

Enterprise value$3.44B-44.0%

P/E4.6×—

P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's change in AP?: CBIZ (CBZ) reported change in AP of -$4.19M in Q1 2026.
How has CBIZ's change in AP changed year-over-year?: CBIZ's change in AP decreased by 135.0% year-over-year, from $11.99M to -$4.19M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.