What is InfuSystem Holdings's accounts payable?

InfuSystem Holdings (INFU) reported accounts payable of $9.63M in Q1 2026.

How has InfuSystem Holdings's accounts payable changed year-over-year?

InfuSystem Holdings's accounts payable increased by 15.1% year-over-year, from $8.37M to $9.63M.

What is the long-term trend for InfuSystem Holdings's accounts payable?

Over 5 years (2020 to 2025), InfuSystem Holdings's accounts payable has grown at a 9.8% compound annual growth rate (CAGR), from $6.78M to $10.82M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

InfuSystem Holdings INFU Accounts Payable

Accounts Payable at other companies

Baxter InternationalBAX

$1.09B+12.8%

Becton, Dickinson and CompanyBDX

$1.97B+4.1%

Option Care Health, Inc.OPCH

$545.02M+3.1%

Viemed Healthcare, Inc.VMD

$8.58M+7.9%

UFP TechnologiesUFPT

$28.43M-4.3%

ICU MedicalICUI

$173.98M-3.6%

Other financials

Income statement

See full

Revenue$33.7M-3.0%

Gross profit$19.7M+2.7%

Operating income$1.6M+157%

Net income$1.0M+481%

EPS (diluted)$0.05+600%

Balance sheet

See full

Cash & equivalents$2.1M+39.8%

Total debt$24.1M-30.4%

Total equity$58.7M+6.5%

Total assets$98.7M-5.4%

Cash flow

See full

Operating cash flow$970.0K-45.5%

CapEx$157.0K+19.8%

Free cash flow$813.0K-50.7%

Valuation

See full

Market cap$205.05M+51.3%

Enterprise value$227.04M+36.2%

P/E25.9×-0.8×

P/S1.4×+0.5×

Profitability

See full

Gross margin56.7%+3.6pp

Operating margin9.1%+3.0pp

Net margin5.6%+3.2pp

FCF margin16.2%+1.0pp

Returns & leverage

See full

Return on equity13.9%+8.0pp

Debt / equity0.4×-0.2×

Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about InfuSystem Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is InfuSystem Holdings's accounts payable?: InfuSystem Holdings (INFU) reported accounts payable of $9.63M in Q1 2026.
How has InfuSystem Holdings's accounts payable changed year-over-year?: InfuSystem Holdings's accounts payable increased by 15.1% year-over-year, from $8.37M to $9.63M.
What is the long-term trend for InfuSystem Holdings's accounts payable?: Over 5 years (2020 to 2025), InfuSystem Holdings's accounts payable has grown at a 9.8% compound annual growth rate (CAGR), from $6.78M to $10.82M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.