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Diebold Nixdorf DBD Change in AP

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Other financials

Income statement

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Revenue$891.8M+6.0%
Gross profit$213.1M+5.3%
Operating income$32.7M+10.5%
Net income$5.0M+160%
EPS (diluted)$0.14+164%

Balance sheet

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Cash & equivalents$373.6M+16.7%
Total debt$994.8M-5.7%
Total equity$1.0B+4.0%
Total assets$3.8B+5.6%

Cash flow

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Operating cash flow$31.7M+102%

Valuation

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Market cap$2.86B+61.3%
Enterprise value$3.48B+37.6%
P/E26.5×
P/S0.7×+0.3×

Profitability

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Gross margin25.2%+0.5pp
Operating margin6.4%+1.3pp
Net margin2.8%

Returns & leverage

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Return on equity10.8%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diebold Nixdorf's change in AP?
Diebold Nixdorf (DBD) reported change in AP of $59M in Q1 2026.
How has Diebold Nixdorf's change in AP changed year-over-year?
Diebold Nixdorf's change in AP increased by 351.1% year-over-year, from -$23.5M to $59M.
What is the long-term trend for Diebold Nixdorf's change in AP?
Over 2 years (2021 to 2023), Diebold Nixdorf's change in AP has grown at a -12.8% compound annual growth rate (CAGR), from $241.4M to -$183.5M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.