What is Canterbury Park Holding Corporation's change in AP?

Canterbury Park Holding Corporation (CPHC) reported change in AP of -$255.06K in Q1 2026.

How has Canterbury Park Holding Corporation's change in AP changed year-over-year?

Canterbury Park Holding Corporation's change in AP increased by 79.3% year-over-year, from -$1.23M to -$255.06K.

What does change in AP mean?

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

Canterbury Park Holding Corporation CPHC Change in AP

Change in AP at other companies

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$65M-22.6%

DraftKings Inc.DKNG

-$81M-17.5%

PENN Entertainment, Inc.PENN

$14.1M+253%

Caesars Entertainment, Inc.CZR

-$135M-19.5%

FLL

Full House ResortsFLL

-$7.59M+10.8%

Red Rock Resorts, Inc.RRR

-$4.45M-537%

Other financials

Income statement

See full

Revenue$13.5M+2.8%

Operating income$1.1M+62.5%

Net income$169.9K+157%

EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%

Total debt$145.1K-28.7%

Total equity$84.0M+0.3%

Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%

CapEx$635.0K-26.0%

Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-15.4%

Enterprise value$69.12M-17.3%

P/S1.4×-0.2×

Profitability

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Operating margin4.8%-4.2pp

Net margin-0.1%—

FCF margin-1.6%—

Returns & leverage

See full

Return on equity-0.1%—

Debt / equity0×0.0×

Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's change in AP?: Canterbury Park Holding Corporation (CPHC) reported change in AP of -$255.06K in Q1 2026.
How has Canterbury Park Holding Corporation's change in AP changed year-over-year?: Canterbury Park Holding Corporation's change in AP increased by 79.3% year-over-year, from -$1.23M to -$255.06K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.