What is EVERTEC's change in AP?

EVERTEC (EVTC) reported change in AP of -$9.52M in Q1 2026.

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

EVERTEC's change in AP decreased by 285.7% year-over-year, from -$2.47M to -$9.52M.

What does change in AP mean?

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

EVERTEC EVTC Change in AP

Change in AP at other companies

Global PaymentsGPN

-$746.23M-311%

Fidelity National Information ServicesFIS

-$99M+54.8%

MarqetaMQ

-$1.06M-203%

Shift4 PaymentsFOUR

-$56M-722%

ACI WorldwideACIW

$937K-87.5%

ToastTOST

$18M+80.0%

Other financials

Income statement

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Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

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Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

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Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

P/S1.7×-0.8×

Profitability

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Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's change in AP?: EVERTEC (EVTC) reported change in AP of -$9.52M in Q1 2026.
How has EVERTEC's change in AP changed year-over-year?: EVERTEC's change in AP decreased by 285.7% year-over-year, from -$2.47M to -$9.52M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.