What is Delcath Systems's change in AP?

Delcath Systems (DCTH) reported change in AP of -$273K in Q1 2026.

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

Delcath Systems's change in AP increased by 70.5% year-over-year, from -$925K to -$273K.

What does change in AP mean?

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

Delcath Systems DCTH Change in AP

Change in AP at other companies

Merit Medical SystemsMMSI

$4.49M+0.9%

Boston ScientificBSX

-$512M-33.0%

AltimmuneALT

-$1.19M-237%

Rigel PharmaceuticalsRIGL

-$2.71M-540%

Wave Life SciencesWVE

$3.29M+260%

ImmunomeIMNM

$1.42M+137%

Other financials

Income statement

See full

Revenue$25.0M+26.3%

Gross profit$21.3M+25.5%

Operating income-$1.6M-355%

Net income-$1.1M-200%

EPS (diluted)-$0.03-200%

Balance sheet

See full

Cash & equivalents$41.3M+223%

Total debt$907.0K-10.7%

Total equity$112.7M+40.5%

Total assets$124.8M+43.0%

Cash flow

See full

Operating cash flow$857.0K-61.1%

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

See full

Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

See full

Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

See full

Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Delcath Systems's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delcath Systems's change in AP?: Delcath Systems (DCTH) reported change in AP of -$273K in Q1 2026.
How has Delcath Systems's change in AP changed year-over-year?: Delcath Systems's change in AP increased by 70.5% year-over-year, from -$925K to -$273K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.