What is DHI Group's change in AP?

DHI Group (DHX) reported change in AP of -$3.01M in Q1 2026.

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

DHI Group's change in AP increased by 30.6% year-over-year, from -$4.34M to -$3.01M.

What does change in AP mean?

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

DHI Group DHX Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

ZipRecruiterZIP

-$733K+57.3%

Upwork Inc.UPWK

$3.12M+257%

InnodataINOD

$11.94M+1,706%

Clear SecureYOU

-$1.78M+77.0%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$29.7M-8.1%

Gross profit$24.9M-7.4%

Operating income$3.1M+133%

Net income$1.5M+116%

EPS (diluted)$0.04+119%

Balance sheet

See full

Cash & equivalents$3.0M+13.4%

Total debt$42.2M-2.4%

Total equity$92.5M-11.0%

Total assets$192.0M-9.5%

Cash flow

See full

Operating cash flow$8.4M+274%

CapEx$1.6M-23.7%

Free cash flow$6.8M+7,585%

Valuation

See full

Market cap$160.27M+12.2%

Enterprise value$199.43M+10.8%

P/S1.3×+0.2×

Profitability

See full

Gross margin84.8%-0.2pp

Operating margin-10.1%-15.7pp

Net margin-10.5%-11.5pp

FCF margin16.3%+9.4pp

Returns & leverage

See full

Return on equity-13.3%-14.6pp

Debt / equity0.5×0.0×

Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DHI Group'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 DHI Group's change in AP?: DHI Group (DHX) reported change in AP of -$3.01M in Q1 2026.
How has DHI Group's change in AP changed year-over-year?: DHI Group's change in AP increased by 30.6% year-over-year, from -$4.34M to -$3.01M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.