What is Comfort Systems USA's change in AP?

Comfort Systems USA (FIX) reported change in AP of $4.88M in Q1 2026.

How has Comfort Systems USA's change in AP changed year-over-year?

Comfort Systems USA's change in AP increased by 101.6% year-over-year, from -$312.5M to $4.88M.

What does change in AP mean?

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

Comfort Systems USA FIX Change in AP

Change in AP at other companies

EMCOR GroupEME

$47.34M+1,333%

Johnson Controls InternationalJCI

$238M+32.2%

Trane TechnologiesTT

-$650K-103%

AmerescoAMRC

-$5.76M+93.5%

Limbach Holdings, Inc.LMB

-$12.05M-101%

Carrier GlobalCARR

$351M-27.0%

Other financials

Income statement

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Revenue$2.9B+56.5%

Gross profit$754.4M+87.0%

Operating income$485.7M+132%

Net income$370.4M+119%

EPS (diluted)$10.51+121%

Balance sheet

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Cash & equivalents$1.1B+413%

Total debt$378.6M+23.6%

Total equity$2.8B+58.4%

Total assets$6.9B+51.8%

Cash flow

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Operating cash flow$388.8M+542%

CapEx$147.5M+564%

Free cash flow$241.4M+319%

Valuation

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Market cap$69.73B+237%

Enterprise value$69.06B+233%

P/E57×+27.1×

P/S7.5×+2.9×

Profitability

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Gross margin23.5%+3.2pp

Operating margin13.4%+3.5pp

Net margin10.1%+2.9pp

FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity53.3%+15.5pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Comfort Systems USA’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comfort Systems USA's change in AP?: Comfort Systems USA (FIX) reported change in AP of $4.88M in Q1 2026.
How has Comfort Systems USA's change in AP changed year-over-year?: Comfort Systems USA's change in AP increased by 101.6% year-over-year, from -$312.5M to $4.88M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.