What is Herbalife's change in AP?

Herbalife (HLF) reported change in AP of -$12.1M in Q1 2026.

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

Herbalife's change in AP decreased by 205.2% year-over-year, from $11.5M to -$12.1M.

What does change in AP mean?

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

Herbalife HLF Change in AP

Change in AP at other companies

SMP

The Simply Good Foods CompanySMPL

-$9.19M-157%

BellRing BrandsBRBR

$69.9M+922%

Natural Grocers by Vitamin CottageNGVC

$6.14M-65.2%

Celsius Holdings, Inc.CELH

$58.05M+397%

CloroxCLX

-$6M—

Archer Daniels MidlandADM

$245M+158%

Other financials

Income statement

See full

Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

See full

Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

See full

Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

See full

Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

See full

Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

See full

Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Herbalife'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 Herbalife's change in AP?: Herbalife (HLF) reported change in AP of -$12.1M in Q1 2026.
How has Herbalife's change in AP changed year-over-year?: Herbalife's change in AP decreased by 205.2% year-over-year, from $11.5M to -$12.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.