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CHYM CHYM Change in AP

Change in AP at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$99M+54.8%
Mastercard logo
MastercardMA
$14M-82.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$791K

Other financials

Income statement

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Revenue$647.4M+24.8%
Gross profit$580.3M+26.6%
Operating income$46.2M+405%
Net income$53.5M+313%
EPS (diluted)$0.13

Balance sheet

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Cash & equivalents$607.7M+91.0%
Total debt$132.7M
Total equity$1.4B+176%
Total assets$2.0B

Cash flow

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Operating cash flow$87.5M+440%
CapEx$6.6M+316%
Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B
Enterprise value$6.23B
P/S2.9×

Profitability

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Gross margin88.4%+0.6pp
Operating margin-43.3%-47.1pp
Net margin-41.9%-43.6pp
FCF margin6.1%

Returns & leverage

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Return on equity415.5%
Debt / equity0.1×
Current ratio5.1×

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is CHYM's change in AP?
CHYM (CHYM) reported change in AP of -$760K in Q1 2026.
How has CHYM's change in AP changed year-over-year?
CHYM's change in AP decreased by 143.0% year-over-year, from $1.77M to -$760K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.