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Change in AP at other companies

Amazon logo
AmazonAMZN
-$8.74B+3.4%
Kenvue logo
KenvueKVUE
-$77M-450%
Cardinal Health logo
Cardinal HealthCAH
$2.03B+120%
Procter & Gamble logo
Procter & GamblePG
$648M+620%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
CVS Health logo
CVS HealthCVS
-$562M-121%

Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's change in AP?
Hims & Hers Health (HIMS) reported change in AP of $167.64M in Q1 2026.
How has Hims & Hers Health's change in AP changed year-over-year?
Hims & Hers Health's change in AP increased by 1058.3% year-over-year, from $14.47M to $167.64M.
What does change in AP mean?
The cash impact of changes in the balance of unpaid supplier invoices.
How do you interpret change in AP?
An increase in accounts payable provides a positive cash flow benefit, suggesting the company is effectively managing its payment terms with vendors.
How does change in AP compare across companies?
Standard working capital metric; peers with strong bargaining power often maintain higher payable balances.