What is CPI Aerostructures's change in AP?

CPI Aerostructures (CVU) reported change in AP of $428.84K in Q1 2026.

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

CPI Aerostructures's change in AP increased by 297.1% year-over-year, from $107.99K to $428.84K.

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

Over 2 years (2021 to 2023), CPI Aerostructures's change in AP has grown at a 84.6% compound annual growth rate (CAGR), from -$1.5M to $5.11M.

What does change in AP mean?

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

CPI Aerostructures CVU Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

HES

Hess MidstreamHESM

$5.4M+117%

MYR GroupMYRG

$15.72M+301%

Other financials

Income statement

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Revenue$17.4M+12.7%

Gross profit$4.5M+172%

Operating income$1.8M+254%

Net income$1.2M+193%

EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+58.8%

Enterprise value$86.63M+63.4%

P/S1×+0.4×

Profitability

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Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

See full

Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's change in AP?: CPI Aerostructures (CVU) reported change in AP of $428.84K in Q1 2026.
How has CPI Aerostructures's change in AP changed year-over-year?: CPI Aerostructures's change in AP increased by 297.1% year-over-year, from $107.99K to $428.84K.
What is the long-term trend for CPI Aerostructures's change in AP?: Over 2 years (2021 to 2023), CPI Aerostructures's change in AP has grown at a 84.6% compound annual growth rate (CAGR), from -$1.5M to $5.11M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.