What is Fox Factory Holding Corp.'s change in AP?

Fox Factory Holding Corp. (FOXF) reported change in AP of $2.55M in Q1 2026.

How has Fox Factory Holding Corp.'s change in AP changed year-over-year?

Fox Factory Holding Corp.'s change in AP increased by 115.1% year-over-year, from -$16.9M to $2.55M.

What does change in AP mean?

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

Fox Factory Holding Corp. FOXF Change in AP

Change in AP at other companies

LCI IndustriesLCII

$11.33M-62.2%

SMP

Standard Motor ProductsSMP

$11.42M+1,093%

Leggett & PlattLEG

-$500K+90.2%

Dorman ProductsDORM

-$49.99M-344%

LKQLKQ

-$142M-1,875%

PolarisPII

$47.5M-70.0%

Other financials

Income statement

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Revenue$368.7M+3.8%

Gross profit$106.4M-3.0%

Operating income$6.0M+102%

Net income-$15.0M+94.2%

EPS (diluted)-$0.36+94.2%

Balance sheet

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Cash & equivalents$53.9M-21.4%

Total debt$525.3M-6.8%

Total equity$658.8M-29.9%

Total assets$1.7B-14.3%

Cash flow

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Operating cash flow-$16.1M-2,462%

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

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Market cap$776.24M-22.6%

Enterprise value$1.25B-16.8%

P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp

Operating margin-18%+6.4pp

Net margin-20.2%+3.5pp

FCF margin1%-4.8pp

Returns & leverage

See full

Return on equity-37.5%+57.0pp

Debt / equity0.8×+0.2×

Current ratio3×-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s change in AP?: Fox Factory Holding Corp. (FOXF) reported change in AP of $2.55M in Q1 2026.
How has Fox Factory Holding Corp.'s change in AP changed year-over-year?: Fox Factory Holding Corp.'s change in AP increased by 115.1% year-over-year, from -$16.9M to $2.55M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.