What is Federated Hermes's change in AP?

Federated Hermes (FHI) reported change in AP of -$103.15M in Q1 2026.

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

Federated Hermes's change in AP decreased by 1.9% year-over-year, from -$101.22M to -$103.15M.

What does change in AP mean?

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

Federated Hermes FHI Change in AP

Change in AP at other companies

BlackrockBLK

$340M+305%

Ameriprise FinancialAMP

-$467M-3.3%

Main Street CapitalMAIN

-$19.88M+12.1%

Jefferies Financial GroupJEF

-$1.14B+5.2%

Raymond James FinancialRJF

$616M—

Morgan StanleyMS

$31.74B+29.8%

Other financials

Income statement

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Revenue$479.0M+13.1%

Operating income$126.3M-4.1%

Net income$96.4M-4.7%

EPS (diluted)$1.27+1.6%

Balance sheet

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Cash & equivalents$513.9M+32.6%

Total debt$450.5M-1.9%

Total equity$1.2B+11.9%

Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$28.8M+102%

CapEx$4.8M+398%

Free cash flow$24.0M+80.1%

Valuation

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Market cap$4.48B+30.1%

Profitability

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Operating margin27.4%+3.6pp

Net margin21.5%+3.7pp

FCF margin16.4%-4.2pp

Returns & leverage

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Return on equity35%+8.5pp

Debt / equity0.4×-0.1×

Current ratio3.3×+0.2×

Where this comes from

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federated Hermes's change in AP?: Federated Hermes (FHI) reported change in AP of -$103.15M in Q1 2026.
How has Federated Hermes's change in AP changed year-over-year?: Federated Hermes's change in AP decreased by 1.9% year-over-year, from -$101.22M to -$103.15M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.