What is Establishment Labs's change in AP?

Establishment Labs (ESTA) reported change in AP of -$2.58M in Q1 2026.

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

Establishment Labs's change in AP decreased by 290.5% year-over-year, from $1.35M to -$2.58M.

What is the long-term trend for Establishment Labs's change in AP?

Over 2 years (2021 to 2024), Establishment Labs's change in AP has grown at a 16.0% compound annual growth rate (CAGR), from $4.96M to $6.67M.

What does change in AP mean?

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

Establishment Labs ESTA Change in AP

Change in AP at other companies

Johnson & JohnsonJNJ

-$3.92B-84.4%

AbbVieABBV

-$1.59B-129%

Globus MedicalGMED

$5.08M+665%

SolventumSOLV

$23M+156%

Envista Holdings CorporationNVST

-$21.4M-41.7%

MedtronicMDT

$123M-66.4%

Other financials

Income statement

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Revenue$59.9M+44.7%

Gross profit$42.3M+52.2%

Operating income-$6.5M+61.6%

Net income-$13.4M+35.4%

EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%

Total debt$252.7M+12.0%

Total equity$14.8M-61.7%

Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

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Gross margin70.1%+3.7pp

Operating margin-12.4%-4.8pp

Net margin-19.1%-7.4pp

FCF margin-18.1%-6.6pp

Returns & leverage

See full

Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Current ratio3×-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Establishment Labs's change in AP?: Establishment Labs (ESTA) reported change in AP of -$2.58M in Q1 2026.
How has Establishment Labs's change in AP changed year-over-year?: Establishment Labs's change in AP decreased by 290.5% year-over-year, from $1.35M to -$2.58M.
What is the long-term trend for Establishment Labs's change in AP?: Over 2 years (2021 to 2024), Establishment Labs's change in AP has grown at a 16.0% compound annual growth rate (CAGR), from $4.96M to $6.67M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.