What is CareDx's change in AP?

CareDx (CDNA) reported change in AP of -$338K in Q1 2026.

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

CareDx's change in AP decreased by 189.7% year-over-year, from $377K to -$338K.

What does change in AP mean?

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

CareDx CDNA Change in AP

Change in AP at other companies

Natera, Inc.NTRA

$21.88M+820%

NeoGenomicsNEO

$718K-37.2%

Personalis, Inc.PSNL

-$809K-140%

GeneDx HoldingsWGS

-$13.17M-222%

TransMedics Group, Inc.TMDX

$1.13M+44.2%

VeracyteVCYT

$2.59M-63.7%

Other financials

Income statement

See full

Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$78.5M-12.1%

Total debt$24.5M-19.1%

Total equity$313.5M-17.3%

Total assets$411.1M-16.0%

Cash flow

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Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

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Market cap$1.4B+32.2%

Enterprise value$1.35B+34.6%

P/S3.4×+0.3×

Profitability

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Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

Returns & leverage

See full

Return on equity-2.4%-21.9pp

Debt / equity0.1×0.0×

Current ratio3.4×-0.7×

Where this comes from

Reported directly by CareDx in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's change in AP?: CareDx (CDNA) reported change in AP of -$338K in Q1 2026.
How has CareDx's change in AP changed year-over-year?: CareDx's change in AP decreased by 189.7% year-over-year, from $377K to -$338K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.