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Change in AP at other companies

Aramark logo
AramarkARMK
-$24.88M-354%
PK
Park Hotels & Resorts Inc.PK
$9.25M-51.3%
TeraWulf logo
TeraWulfWULF
$4.32M-68.8%
HealthStream logo
HealthStreamHSTM
-$7.04M+3.5%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$1.55M-114%
Applied Digital logo
Applied DigitalAPLD
-$12.58M-128%

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$0+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Eagle Capital Select Equity in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Capital Select Equity's change in AP?
Eagle Capital Select Equity (EAGL) reported change in AP of -$22.09M in Q1 2026.
How has Eagle Capital Select Equity's change in AP changed year-over-year?
Eagle Capital Select Equity's change in AP decreased by 365.6% year-over-year, from -$4.74M to -$22.09M.
What is the long-term trend for Eagle Capital Select Equity's change in AP?
Over 2 years (2021 to 2025), Eagle Capital Select Equity's change in AP has grown at a 52.7% compound annual growth rate (CAGR), from $9.93M to $23.15M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.