What is Inter Parfums's change in AP?

Inter Parfums (IPAR) reported change in AP of -$23.87M in Q1 2026.

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

Inter Parfums's change in AP increased by 43.9% year-over-year, from -$42.54M to -$23.87M.

What is the long-term trend for Inter Parfums's change in AP?

Over 3 years (2021 to 2024), Inter Parfums's change in AP has grown at a -63.9% compound annual growth rate (CAGR), from $103.05M to $4.87M.

What does change in AP mean?

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

Inter Parfums IPAR Change in AP

Change in AP at other companies

Estee Lauder Companies Inc.EL

-$35M—

Bath & Body WorksBBWI

$34M+143%

DillardsDDS

$313.59M+19.0%

Ralph LaurenRL

$121.2M-15.1%

AptarGroupATR

$36.42M+9.3%

Ulta Beauty, Inc.ULTA

$21.76M+187%

Other financials

Income statement

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Revenue$344.9M+1.8%

Gross profit$224.6M+4.0%

Operating income$74.1M-1.3%

Net income$43.4M+2.1%

EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%

Total debt$132.6M-5.5%

Total equity$881.6M+11.8%

Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.18B-20.4%

Profitability

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Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

See full

Return on equity20.3%-1.9pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's change in AP?: Inter Parfums (IPAR) reported change in AP of -$23.87M in Q1 2026.
How has Inter Parfums's change in AP changed year-over-year?: Inter Parfums's change in AP increased by 43.9% year-over-year, from -$42.54M to -$23.87M.
What is the long-term trend for Inter Parfums's change in AP?: Over 3 years (2021 to 2024), Inter Parfums's change in AP has grown at a -63.9% compound annual growth rate (CAGR), from $103.05M to $4.87M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.