What is Flotek Industries's change in AP?

Flotek Industries (FTK) reported change in AP of $4.25M in Q1 2026.

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

Flotek Industries's change in AP increased by 375.8% year-over-year, from $893K to $4.25M.

What is the long-term trend for Flotek Industries's change in AP?

Over 3 years (2021 to 2025), Flotek Industries's change in AP has grown at a 77.6% compound annual growth rate (CAGR), from $1.83M to $10.24M.

What does change in AP mean?

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

Flotek Industries FTK Change in AP

Change in AP at other companies

HalliburtonHAL

$82M+228%

Schlumberger SLB

-$383M-39.3%

TETRA TechnologiesTTI

-$13.3M-43.4%

RPCRES

$41.33M+448%

Calumet, Inc.CLMT

$57M+549%

ProFrac Holding Corp.ACDC

$48.6M-1.2%

Other financials

Income statement

See full

Revenue$70.1M+26.5%

Gross profit$15.5M+24.8%

Operating income$7.6M+36.3%

Net income$4.7M-13.3%

EPS (diluted)$0.12-29.4%

Balance sheet

See full

Cash & equivalents$5.8M-9.0%

Total debt$46.9M+530%

Total equity$118.2M-1.3%

Total assets$231.8M+36.2%

Cash flow

See full

Operating cash flow$21.0K-99.7%

Valuation

See full

Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

See full

Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

See full

Return on equity25.1%+12.3pp

Debt / equity0.4×+0.3×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Flotek Industries's change in AP?: Flotek Industries (FTK) reported change in AP of $4.25M in Q1 2026.
How has Flotek Industries's change in AP changed year-over-year?: Flotek Industries's change in AP increased by 375.8% year-over-year, from $893K to $4.25M.
What is the long-term trend for Flotek Industries's change in AP?: Over 3 years (2021 to 2025), Flotek Industries's change in AP has grown at a 77.6% compound annual growth rate (CAGR), from $1.83M to $10.24M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.