What is Ceva's change in AP?

Ceva (CEVA) reported change in AP of -$295K in Q1 2026.

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

Ceva's change in AP decreased by 121.7% year-over-year, from $1.36M to -$295K.

What does change in AP mean?

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

Ceva CEVA Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

UnifirstUNF

-$1.76M+74.4%

HES

Hess MidstreamHESM

$5.4M+117%

Other financials

Income statement

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Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%

Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

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Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

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Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's change in AP?: Ceva (CEVA) reported change in AP of -$295K in Q1 2026.
How has Ceva's change in AP changed year-over-year?: Ceva's change in AP decreased by 121.7% year-over-year, from $1.36M to -$295K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.