What is Comtech Telecommunications's change in AP?

Comtech Telecommunications (CMTL) reported change in AP of -$596K in Q1 2026.

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

Comtech Telecommunications's change in AP increased by 96.1% year-over-year, from -$15.32M to -$596K.

What is the long-term trend for Comtech Telecommunications's change in AP?

Over 2 years (2022 to 2025), Comtech Telecommunications's change in AP has grown at a 49.1% compound annual growth rate (CAGR), from $6.83M to -$15.19M.

What does change in AP mean?

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

Comtech Telecommunications CMTL Change in AP

Change in AP at other companies

L3Harris TechnologiesLHX

-$527M-1,113%

ViasatVSAT

$22.87M-51.7%

Kratos Defense & Security SolutionsKTOS

$30.8M+4,300%

SatellogicSATL

$907K+59.4%

WidePointWYY

$7.53M+802%

MACOM Technology SolutionsMTSI

-$298K-102%

Other financials

Income statement

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Revenue$106.0M-16.4%

Gross profit$36.1M-7.4%

Operating income-$3.1M-104%

Net income-$3.5M-110%

EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%

Total debt$144.6M-22.3%

Total equity$52.5M-54.5%

Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M—

CapEx$5.4M+121%

Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-10.8%

Enterprise value$179.02M-21.5%

P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp

Operating margin-1.6%-0.8pp

Net margin-7.3%-3.4pp

FCF margin-8.1%-1.7pp

Returns & leverage

See full

Return on equity-39.3%-14.7pp

Debt / equity2.8×+1.1×

Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's change in AP?: Comtech Telecommunications (CMTL) reported change in AP of -$596K in Q1 2026.
How has Comtech Telecommunications's change in AP changed year-over-year?: Comtech Telecommunications's change in AP increased by 96.1% year-over-year, from -$15.32M to -$596K.
What is the long-term trend for Comtech Telecommunications's change in AP?: Over 2 years (2022 to 2025), Comtech Telecommunications's change in AP has grown at a 49.1% compound annual growth rate (CAGR), from $6.83M to -$15.19M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.