What is Consumer Portfolio Services's change in AP?

Consumer Portfolio Services (CPSS) reported change in AP of $5.02M in Q1 2026.

How has Consumer Portfolio Services's change in AP changed year-over-year?

Consumer Portfolio Services's change in AP decreased by 2.4% year-over-year, from $5.14M to $5.02M.

What does change in AP mean?

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

Consumer Portfolio Services CPSS Change in AP

Change in AP at other companies

Credit AcceptanceCACC

$13.4M-50.9%

Atlanticus Holdings CorporationATLC

-$8.2M-240%

PRA GroupPRAA

$33.28M+182%

Encore Capital GroupECPG

$35.28M+377%

ACV Auctions Inc.ACVA

$126.45M+2.9%

Sonic AutomotiveSAH

$18.3M-32.0%

Other financials

Income statement

See full

Revenue$112.3M+5.1%

Net income$5.5M+18.0%

EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$185.4M+1.1%

Total debt$698.6M+24.3%

Total equity$314.4M+5.3%

Total assets$4.1B+10.3%

Cash flow

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Operating cash flow$83.8M+13.4%

CapEx$796.0K+69.0%

Free cash flow$83.0M+13.1%

Valuation

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Market cap$208.74M-2.5%

Enterprise value$721.88M+13.1%

P/E10.4×-0.7×

P/S0.5×0.0×

Profitability

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Net margin4.6%-0.1pp

FCF margin67.7%+5.5pp

Returns & leverage

See full

Return on equity6.6%-0.1pp

Debt / equity2.2×+0.3×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consumer Portfolio Services's change in AP?: Consumer Portfolio Services (CPSS) reported change in AP of $5.02M in Q1 2026.
How has Consumer Portfolio Services's change in AP changed year-over-year?: Consumer Portfolio Services's change in AP decreased by 2.4% year-over-year, from $5.14M to $5.02M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.