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HubSpot HUBS Change in AP

Change in AP at other companies

Microsoft logo
MicrosoftMSFT
$2.32B+96.8%
Adobe logo
AdobeADBE
$12M-65.7%
Salesforce logo
SalesforceCRM
-$1.9B-88.4%
Accenture logo
AccentureACN
$60.59M+361%
International Business Machines logo
International Business MachinesIBM
$156M+4,900%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$100K+99.1%

Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is HubSpot's change in AP?
HubSpot (HUBS) reported change in AP of $31.32M in Q1 2026.
How has HubSpot's change in AP changed year-over-year?
HubSpot's change in AP increased by 73.7% year-over-year, from $18.03M to $31.32M.
What does change in AP mean?
The net change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase suggests the company is effectively managing cash by delaying payments, while a decrease indicates faster settlement of obligations.
How does change in AP compare across companies?
Standard working capital metric; higher levels relative to peers can indicate strong bargaining power with vendors.