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eGain EGAN Change in AP

Change in AP at other companies

Spok Holdings logo
Spok HoldingsSPOK
-$2.88M+53.2%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$6.89M+1,211%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$3.71M+13.3%
Concentrix Corporation logo
Concentrix CorporationCNXC
-$44.6M-18.8%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
-$2.6M-371%
CNX
PC ConnectionCNXN
$58.09M+315%

Other financials

Income statement

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Revenue$22.5M+7.1%
Gross profit$16.5M+15.5%
Operating income$2.0M+7,337%
Net income$2.4M+3,561%
EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$80.5M+17.1%
Total debt$3.1M-17.4%
Total equity$91.6M+77.5%
Total assets$139.7M+31.5%

Cash flow

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Operating cash flow$10.1M+57.3%
CapEx$64.0K-38.5%
Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M+2.7%
Enterprise value$95.61M-11.6%
P/E4.5×-0.7×
P/S1.9×0.0×

Profitability

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Gross margin73.6%+4.4pp
Operating margin11%+8.3pp
Net margin41.7%+38.4pp
FCF margin11.4%—

Returns & leverage

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Return on equity53.7%+48.7pp
Debt / equity0×0.0×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: eGain’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's change in AP?
eGain (EGAN) reported change in AP of -$85K in Q4 2025.
How has eGain's change in AP changed year-over-year?
eGain's change in AP decreased by 51.8% year-over-year, from -$56K to -$85K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.