Skip to content

e.l.f. Beauty ELF Change in AP

Change in AP at other companies

Procter & Gamble logo
Procter & GamblePG
$648M+620%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-$35M
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$21.76M+187%
Kenvue logo
KenvueKVUE
-$77M-450%
Clorox logo
CloroxCLX
-$6M
AbbVie logo
AbbVieABBV
-$1.59B-129%

Other financials

Income statement

See full
Revenue$449.3M+35.1%
Gross profit$326.5M+37.7%
Operating income$67.5M+92.5%
Net income-$49.4M-275%
EPS (diluted)-$0.82-267%

Balance sheet

See full
Cash & equivalents$289.7M+94.8%
Total debt$916.9M+193%
Total equity$1.1B+48.6%
Total assets$2.4B+91.8%

Cash flow

See full
Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%
Free cash flow$100.6M-19.6%

Valuation

See full
Market cap$3.77B+1.1%

Profitability

See full
Gross margin70.7%-0.5pp
Operating margin11.1%+1.0pp
Net margin1.6%-6.9pp
FCF margin11.6%+2.8pp

Returns & leverage

See full
Return on equity2.8%-13.2pp
Debt / equity0.8×+0.4×
Current ratio2.3×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about e.l.f. Beauty's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is e.l.f. Beauty's change in AP?
e.l.f. Beauty (ELF) reported change in AP of $65.48M in Q1 2026.
How has e.l.f. Beauty's change in AP changed year-over-year?
e.l.f. Beauty's change in AP increased by 469.8% year-over-year, from -$17.71M to $65.48M.
What is the long-term trend for e.l.f. Beauty's change in AP?
Over 2 years (2023 to 2025), e.l.f. Beauty's change in AP has grown at a -26.2% compound annual growth rate (CAGR), from $43M to -$23.4M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.