What is Fortrea Holdings Inc.'s change in AP?

Fortrea Holdings Inc. (FTRE) reported change in AP of $41.3M in Q1 2026.

How has Fortrea Holdings Inc.'s change in AP changed year-over-year?

Fortrea Holdings Inc.'s change in AP increased by 245.4% year-over-year, from -$28.4M to $41.3M.

What is the long-term trend for Fortrea Holdings Inc.'s change in AP?

Over 2 years (2021 to 2025), Fortrea Holdings Inc.'s change in AP has grown at a 321.0% compound annual growth rate (CAGR), from -$6.2M to -$109.9M.

What does change in AP mean?

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

Fortrea Holdings Inc. FTRE Change in AP

Change in AP at other companies

Charles River LaboratoriesCRL

$20.46M-19.0%

IQVIAIQV

-$24M-183%

Medpace Holdings, Inc.MEDP

$84K-99.2%

Septerna, Inc.SEPN

-$2.3M-294%

Option Care Health, Inc.OPCH

-$93.25M-5.8%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Other financials

Income statement

See full

Revenue$636.5M-2.3%

Gross profit$123.6M+6.1%

Operating income-$3.4M+99.3%

Net income-$23.6M+95.8%

EPS (diluted)-$0.25+96.0%

Balance sheet

See full

Cash & equivalents$147.5M+45.2%

Total debt$1.1B-13.1%

Total equity$525.9M-38.8%

Total assets$2.7B-14.0%

Cash flow

See full

Operating cash flow-$17.0M+86.3%

CapEx$8.0M+176%

Free cash flow-$25.0M+80.3%

Valuation

See full

Market cap$1.61B+29.3%

Profitability

See full

Gross margin18.9%-1.3pp

Operating margin-13.1%-4.1pp

Net margin-16.5%-5.0pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

Return on equity-64.5%0.0pp

Debt / equity2.1×+0.6×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fortrea Holdings Inc.'s change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fortrea Holdings Inc.'s change in AP?: Fortrea Holdings Inc. (FTRE) reported change in AP of $41.3M in Q1 2026.
How has Fortrea Holdings Inc.'s change in AP changed year-over-year?: Fortrea Holdings Inc.'s change in AP increased by 245.4% year-over-year, from -$28.4M to $41.3M.
What is the long-term trend for Fortrea Holdings Inc.'s change in AP?: Over 2 years (2021 to 2025), Fortrea Holdings Inc.'s change in AP has grown at a 321.0% compound annual growth rate (CAGR), from -$6.2M to -$109.9M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.