What is Intergroup Corporation's change in AP?

Intergroup Corporation (INTG) reported change in AP of -$882K in Q1 2026.

How has Intergroup Corporation's change in AP changed year-over-year?

Intergroup Corporation's change in AP decreased by 57.8% year-over-year, from -$559K to -$882K.

What does change in AP mean?

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

Intergroup Corporation INTG Change in AP

Change in AP at other companies

Equity ResidentialEQR

$31.62M-38.4%

Hyatt HotelsH

-$44M-414%

Mobile InfrastructureBEEP

-$1.05M-54.0%

Park Hotels & Resorts Inc.PK

$9.25M-51.3%

Seritage Growth PropertiesSRG

-$2.39M-147%

SEG

Seaport Entertainment GroupSEG

-$3.09M-188%

Other financials

Income statement

See full

Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Balance sheet

See full

Cash & equivalents$9.3M+185,560%

Total debt$351.3M+37.8%

Total equity-$84.7M-0.3%

Total assets$103.5M+0.3%

Cash flow

See full

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

See full

Market cap$103.19M+265%

Enterprise value$445.24M+57.6%

P/S1.4×+1.0×

Profitability

See full

Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Returns & leverage

See full

Return on equity0.3%—

Debt / equity-4.1×—

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intergroup Corporation's change in ap.

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

Connect your AI

Claude

Questions, answered.

What is Intergroup Corporation's change in AP?: Intergroup Corporation (INTG) reported change in AP of -$882K in Q1 2026.
How has Intergroup Corporation's change in AP changed year-over-year?: Intergroup Corporation's change in AP decreased by 57.8% year-over-year, from -$559K to -$882K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.