What is inTEST's change in AP?

inTEST (INTT) reported change in AP of -$2.34M in Q1 2026.

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

inTEST's change in AP decreased by 15693.3% year-over-year, from $15K 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.

inTEST INTT Change in AP

Change in AP at other companies

CohuCOHU

$7.21M+326%

Ralliant CorporationRAL

-$14.8M+12.9%

Aehr Test SystemsAEHR

-$3.48M-2,601%

Teledyne TechnologiesTDY

$60.4M+13.7%

Amtech SystemsASYS

$1.8M+197%

Benchmark ElectronicsBHE

$42.32M+74.9%

Other financials

Income statement

See full

Revenue$33.9M+27.2%

Gross profit$15.4M+39.4%

Operating income$954.0K+133%

Net income$789.0K+134%

EPS (diluted)$0.06+132%

Balance sheet

See full

Cash & equivalents$12.9M-41.6%

Total debt$17.5M-22.1%

Total equity$104.5M+5.1%

Total assets$150.8M+1.9%

Cash flow

See full

Operating cash flow-$3.3M-160%

CapEx$644.0K+181%

Free cash flow-$4.0M-175%

Valuation

See full

Market cap$228.3M+106%

Enterprise value$232.95M+108%

P/S1.9×+1.0×

Profitability

See full

Gross margin44%+2.1pp

Operating margin-2.5%-4.5pp

Net margin-1.9%-4.3pp

FCF margin4.8%-7.2pp

Returns & leverage

See full

Return on equity-2.2%-5.2pp

Debt / equity0.2×-0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about inTEST'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 inTEST's change in AP?: inTEST (INTT) reported change in AP of -$2.34M in Q1 2026.
How has inTEST's change in AP changed year-over-year?: inTEST's change in AP decreased by 15693.3% year-over-year, from $15K 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.