What is DCH's change in AP?

DCH (DCH) reported change in AP of $108.6M in Q1 2026.

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

DCH's change in AP increased by 133.5% year-over-year, from $46.5M to $108.6M.

What does change in AP mean?

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

DCH DCH Change in AP

Change in AP at other companies

Dorman ProductsDORM

-$49.99M-344%

LCI IndustriesLCII

$11.33M-62.2%

DoverDOV

$107.98M+683%

Gates Industrial CorporationGTES

-$34.1M-1,200%

Allison Transmission HoldingsALSN

$154M+431%

AptivAPTV

$133M+27.9%

Other financials

Income statement

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Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

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Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is DCH's change in AP?: DCH (DCH) reported change in AP of $108.6M in Q1 2026.
How has DCH's change in AP changed year-over-year?: DCH's change in AP increased by 133.5% year-over-year, from $46.5M to $108.6M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.