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Daily Journal Corporation DJCO Change in AP

Change in AP at other companies

Tyler TechnologiesTYL

$11.49M-19.9%

News CorporationNWS

——

Other financials

Income statement

Revenue$22.7M+25.0%

Net income-$34.6M-178%

Balance sheet

Cash & equivalents$20.6M+74.8%

Total debt$701.0K-26.4%

Total equity$348.5M+4.2%

Total assets$479.9M+2.5%

Cash flow

Operating cash flow$4.1M—

CapEx$7.0K—

Free cash flow$4.1M—

Valuation

Market cap$755.31M+38.3%

Enterprise value$735.43M+37.4%

P/E54.1×+49.0×

P/S8×+0.6×

Profitability

Net margin14.8%-129pp

FCF margin14.7%—

Returns & leverage

Return on equity4.1%-33.4pp

Debt / equity0×0.0×

Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Daily Journal Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's change in AP?: Daily Journal Corporation (DJCO) reported change in AP of $96K in Q1 2026.
How has Daily Journal Corporation's change in AP changed year-over-year?: Daily Journal Corporation's change in AP increased by 114.2% year-over-year, from -$676K to $96K.
What is the long-term trend for Daily Journal Corporation's change in AP?: Over 3 years (2021 to 2024), Daily Journal Corporation's change in AP has grown at a 27.3% compound annual growth rate (CAGR), from $313K to -$645K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.