What is CareTrust's change in AP?

CareTrust (CTRE) reported change in AP of -$15.3M in Q1 2026.

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

CareTrust's change in AP decreased by 253.9% year-over-year, from -$4.32M to -$15.3M.

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

Over 2 years (2022 to 2025), CareTrust's change in AP has grown at a 417.0% compound annual growth rate (CAGR), from -$1.05M to $28.03M.

What does change in AP mean?

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

CareTrust CTRE Change in AP

Change in AP at other companies

ToastTOST

$18M+80.0%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Core Scientific, Inc.CORZ

$5.87M+141%

Rexford Industrial RealtyREXR

$14.64M+47.2%

Dycom IndustriesDY

$169.39M+314%

AGNC Investment Corp.AGNC

$33M-23.3%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is CareTrust's change in AP?: CareTrust (CTRE) reported change in AP of -$15.3M in Q1 2026.
How has CareTrust's change in AP changed year-over-year?: CareTrust's change in AP decreased by 253.9% year-over-year, from -$4.32M to -$15.3M.
What is the long-term trend for CareTrust's change in AP?: Over 2 years (2022 to 2025), CareTrust's change in AP has grown at a 417.0% compound annual growth rate (CAGR), from -$1.05M to $28.03M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.