What is InfuSystem Holdings's change in AP?

InfuSystem Holdings (INFU) reported change in AP of -$3.33M in Q1 2026.

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

InfuSystem Holdings's change in AP decreased by 111.0% year-over-year, from -$1.58M to -$3.33M.

What does change in AP mean?

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

InfuSystem Holdings INFU Change in AP

Change in AP at other companies

Baxter InternationalBAX

$102M+538%

Becton, Dickinson and CompanyBDX

-$46.25M-130%

Option Care Health, Inc.OPCH

-$93.25M-5.8%

Viemed Healthcare, Inc.VMD

$1.58M+34.5%

ICU MedicalICUI

$20.15M-37.2%

Tactile Systems TechnologyTCMD

$2.17M+56.5%

Other financials

Income statement

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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

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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

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Operating cash flow$970.0K-45.5%

CapEx$157.0K+19.8%

Free cash flow$813.0K-50.7%

Valuation

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Market cap$205.05M+51.3%

Enterprise value$227.04M+36.2%

P/E25.9×-0.8×

P/S1.4×+0.5×

Profitability

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Gross margin56.7%+3.6pp

Operating margin9.1%+3.0pp

Net margin5.6%+3.2pp

FCF margin16.2%+1.0pp

Returns & leverage

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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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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

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Questions, answered.

What is InfuSystem Holdings's change in AP?: InfuSystem Holdings (INFU) reported change in AP of -$3.33M in Q1 2026.
How has InfuSystem Holdings's change in AP changed year-over-year?: InfuSystem Holdings's change in AP decreased by 111.0% year-over-year, from -$1.58M to -$3.33M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.