What is DVLT's change in AP?

DVLT (DVLT) reported change in AP of $914K in Q3 2025.

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

DVLT's change in AP increased by 396.8% year-over-year, from -$308K to $914K.

What does change in AP mean?

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

DVLT DVLT Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

AmazonAMZN

-$8.74B+3.4%

Grid Dynamics Holdings, Inc.GDYN

$626K+11.2%

NXT

Next Technology HoldingNXTT

$792.18K—

Domo, Inc.DOMO

$3.07M-8.6%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$3.4M+443%

Gross profit$111.0K+60.9%

Operating income-$31.0M-228%

Net income-$53.1M-456%

EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$2.2M+1,189%

Total debt$4.4M+599%

Total equity$220.0M+169%

Total assets$250.1M+161%

Cash flow

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Operating cash flow-$8.7M-44.9%

CapEx$264.0K+408%

Free cash flow-$9.0M-48.0%

Valuation

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Market cap$299.45M+517%

Enterprise value$301.67M+522%

P/S7.2×-3.8×

Profitability

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Gross margin72.7%+55.4pp

Operating margin-696.6%-123pp

Net margin-294.3%-136pp

FCF margin-64.2%-30.5pp

Returns & leverage

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Return on equity-81.7%—

Debt / equity0×0.0×

Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: DVLT’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's change in AP?: DVLT (DVLT) reported change in AP of $914K in Q3 2025.
How has DVLT's change in AP changed year-over-year?: DVLT's change in AP increased by 396.8% year-over-year, from -$308K to $914K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.