What is Doximity's change in AP?

Doximity (DOCS) reported change in AP of $41.86M in Q4 2025.

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

Doximity's change in AP increased by 344.4% year-over-year, from $9.42M to $41.86M.

What does change in AP mean?

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

Doximity DOCS Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

Veeva SystemsVEEV

$4.47M-42.2%

SolventumSOLV

$23M+156%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Cardinal HealthCAH

$2.03B+120%

CencoraCOR

-$3.5B-22,766%

Other financials

Income statement

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Revenue$145.4M+5.1%

Gross profit$126.0M+1.7%

Operating income$24.8M-49.0%

Net income$19.1M-69.4%

EPS (diluted)$0.10-67.7%

Balance sheet

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Cash & equivalents$219.2M+4.6%

Total debt$10.2M-17.8%

Total equity$950.8M-12.2%

Total assets$1.1B-11.1%

Cash flow

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Operating cash flow$109.5M+11.2%

CapEx-—

Free cash flow$81.6M-17.1%

Valuation

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Market cap$3.75B-60.5%

Profitability

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Gross margin89.1%-1.1pp

Operating margin33.3%-6.6pp

Net margin30.4%-8.7pp

FCF margin50.6%+2.7pp

Returns & leverage

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Return on equity19.3%-3.2pp

Debt / equity0×0.0×

Current ratio6.1×-0.9×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Doximity's change in AP?: Doximity (DOCS) reported change in AP of $41.86M in Q4 2025.
How has Doximity's change in AP changed year-over-year?: Doximity's change in AP increased by 344.4% year-over-year, from $9.42M to $41.86M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.