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Globus Medical GMED Change in AP

Change in AP at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$3.92B-84.4%
Boston Scientific logo
Boston ScientificBSX
-$512M-33.0%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$183M-403%
Medtronic logo
MedtronicMDT
$123M-66.4%
Intuitive Surgical logo
Intuitive SurgicalISRG
$73.9M-11.1%
Solventum logo
SolventumSOLV
$23M+156%

Other financials

Income statement

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Revenue$759.9M+27.0%
Gross profit$525.8M+30.6%
Operating income$150.4M+55.0%
Net income$124.3M+64.7%
EPS (diluted)$0.90+66.7%

Balance sheet

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Cash & equivalents$561.0M+21.6%
Total debt$116.3M+25.0%
Total equity$4.7B+15.8%
Total assets$5.4B+15.5%

Cash flow

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Operating cash flow$202.4M+14.1%
CapEx$39.6M+9.7%
Free cash flow$162.7M+15.3%

Valuation

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Market cap$10.76B+15.7%
Enterprise value$10.31B+15.6%
P/E18.3×-31.7×
P/S3.5×-0.2×

Profitability

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Gross margin67.9%+7.3pp
Operating margin17.2%+7.0pp
Net margin18.9%+11.5pp
FCF margin19.7%-1.1pp

Returns & leverage

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Return on equity13.3%+8.7pp
Debt / equity0.0×
Current ratio4.6×+0.1×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Globus Medical's change in AP?
Globus Medical (GMED) reported change in AP of $5.08M in Q1 2026.
How has Globus Medical's change in AP changed year-over-year?
Globus Medical's change in AP increased by 665.3% year-over-year, from -$899K to $5.08M.
What does change in AP mean?
The change in the amount the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is retaining cash longer by extending payment terms, which is generally positive for liquidity.
How does change in AP compare across companies?
Standard working capital metric; peers often optimize this to manage cash conversion cycles.