Skip to content

Electromed ELMD Change in AP

Change in AP at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$98M-40.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$3.29M-78.7%
Main Street Capital logo
Main Street CapitalMAIN
-$19.88M+12.1%
Cabot Corporation logo
Cabot CorporationCBT
-$61M-27.1%
Unifirst logo
UnifirstUNF
-$1.76M+74.4%
HES
Hess MidstreamHESM
$5.4M+117%

Other financials

Income statement

See full
Revenue$18.6M+18.4%
Gross profit$12.6M+19.7%
Operating income$2.5M+12.3%
Net income$3.0M+58.8%
EPS (diluted)$0.22+15.8%

Balance sheet

See full
Cash & equivalents$16.2M+55.6%
Total debt$87.0K-46.0%
Total equity$43.6M+8.1%
Total assets$52.3M+11.3%

Cash flow

See full
Operating cash flow$3.5M+67.6%
CapEx$147.0K
Free cash flow$3.3M+49.5%

Valuation

See full
Market cap$331.62M+92.6%
P/E32.8×+8.8×
P/S4.6×+1.8×

Profitability

See full
Gross margin76.8%+0.3pp
Operating margin14.5%+4.7pp
Net margin14.1%+2.4pp
FCF margin13%-6.3pp

Returns & leverage

See full
Return on equity16.1%+5.7pp
Debt / equity0.0×
Current ratio5.1×-0.9×

Where this comes from

Reported directly by Electromed in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Electromed’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Electromed'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 Electromed's change in AP?
Electromed (ELMD) reported change in AP of $379K in Q1 2026.
How has Electromed's change in AP changed year-over-year?
Electromed's change in AP decreased by 14.4% year-over-year, from $443K to $379K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.