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Change in AP at other companies

Compass logo
CompassCOMP
-$5M-600%
Marcus & Millichap logo
Marcus & MillichapMMI
$585K+115%
Centerspace logo
CenterspaceCSR
-$2.98M-137%
Douglas Emmett logo
Douglas EmmettDEI
$37.59M+19.0%
STR
Stratus PropertiesSTRS
-$2.32M+57.2%
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Other financials

Income statement

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Revenue$214.3M-15.4%
Operating income-$17.5M-227%
Net income-$16.3M-172%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%
Total debt$101.8M-32.8%
Total equity$168.1M+6.2%
Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%
CapEx$259.0K-75.0%
Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%
Enterprise value$159.72M-26.4%
P/E32.7×
P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp
Net margin0.5%+0.3pp
FCF margin7.4%

Returns & leverage

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Return on equity3%+1.6pp
Debt / equity0.6×-0.4×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's change in AP?
Douglas Elliman (DOUG) reported change in AP of $11.64M in Q1 2026.
How has Douglas Elliman's change in AP changed year-over-year?
Douglas Elliman's change in AP increased by 7.1% year-over-year, from $10.87M to $11.64M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.