What is IBEX Limited's change in AP?

IBEX Limited (IBEX) reported change in AP of -$546K in Q4 2025.

What is the long-term trend for IBEX Limited's change in AP?

Over 2 years (2021 to 2024), IBEX Limited's change in AP has grown at a -23.7% compound annual growth rate (CAGR), from -$4.01M to -$2.34M.

What does change in AP mean?

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

IBEX Limited IBEX Change in AP

Change in AP at other companies

GenpactG

-$1.94M-206%

Concentrix CorporationCNXC

-$44.6M-18.8%

CNX

PC ConnectionCNXN

$58.09M+315%

ExlService HoldingsEXLS

$18.46M-19.4%

Freshworks, Inc.FRSH

$6.89M+1,211%

CalixCALX

$26.24M+653%

Other financials

Income statement

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Revenue$164.4M+16.8%

Gross profit$48.8M+9.1%

Operating income$16.2M+21.2%

Net income$13.3M+27.3%

EPS (diluted)$0.89+21.9%

Balance sheet

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Cash & equivalents$15.4M+18.7%

Total debt$63.2M-44.1%

Total equity$160.8M+29.5%

Total assets$297.2M+8.2%

Cash flow

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Operating cash flow$11.9M+34.4%

CapEx$5.3M+0.1%

Free cash flow$6.6M+85.1%

Valuation

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Market cap$389.76M+6.1%

Enterprise value$437.58M-6.4%

P/E8.3×-1.6×

P/S0.6×-0.1×

Profitability

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Gross margin29.9%-1.0pp

Operating margin9.2%+0.3pp

Net margin7.5%+0.6pp

FCF margin5.3%+2.8pp

Returns & leverage

See full

Return on equity33.1%+6.9pp

Debt / equity0.4×-0.5×

Current ratio2×+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: IBEX Limited’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's change in AP?: IBEX Limited (IBEX) reported change in AP of -$546K in Q4 2025.
What is the long-term trend for IBEX Limited's change in AP?: Over 2 years (2021 to 2024), IBEX Limited's change in AP has grown at a -23.7% compound annual growth rate (CAGR), from -$4.01M to -$2.34M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.