What is Harmony Biosciences Holdings, Inc.'s change in AP?

Harmony Biosciences Holdings, Inc. (HRMY) reported change in AP of $10.91M in Q1 2026.

How has Harmony Biosciences Holdings, Inc.'s change in AP changed year-over-year?

Harmony Biosciences Holdings, Inc.'s change in AP increased by 193.6% year-over-year, from $3.72M to $10.91M.

What does change in AP mean?

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

Harmony Biosciences Holdings, Inc. HRMY Change in AP

Change in AP at other companies

Jazz PharmaceuticalsJAZZ

-$21.4M-212%

AlkermesALKS

-$119.47M-7,007%

Axsome TherapeuticsAXSM

$41.17M+201%

Amneal Pharmaceuticals, Inc.AMRX

-$124.58M-10.6%

XER

Xeris Biopharma Holdings, Inc.XERS

$4.25M+4.6%

Acadia PharmaceuticalsACAD

$1.34M-29.4%

Other financials

Income statement

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Revenue$215.4M+16.6%

Gross profit$170.9M+11.9%

Operating income$37.3M-33.7%

Net income$32.5M-28.7%

EPS (diluted)$0.55-29.5%

Balance sheet

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Cash & equivalents$589.4M+20.5%

Total debt$164.6M-7.2%

Total equity$910.3M+26.3%

Total assets$1.3B+20.5%

Cash flow

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Operating cash flow$27.8M-18.3%

CapEx$107.0K-79.1%

Free cash flow$126.0M+67.9%

Valuation

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Market cap$1.99B-14.9%

Profitability

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Gross margin76.5%-1.8pp

Operating margin21.1%-5.1pp

Net margin16.2%-4.3pp

FCF margin40.1%+9.5pp

Returns & leverage

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Return on equity17.9%-6.9pp

Debt / equity0.2×-0.1×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Harmony Biosciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Harmony Biosciences Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmony Biosciences Holdings, Inc.'s change in AP?: Harmony Biosciences Holdings, Inc. (HRMY) reported change in AP of $10.91M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s change in AP changed year-over-year?: Harmony Biosciences Holdings, Inc.'s change in AP increased by 193.6% year-over-year, from $3.72M to $10.91M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.