What is KDK's change in AP?

KDK (KDK) reported change in AP of $556K in Q1 2026.

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

KDK's change in AP decreased by 59.9% year-over-year, from $1.39M to $556K.

What does change in AP mean?

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

KDK KDK Change in AP

Change in AP at other companies

Kodiak Gas ServicesKGS

-$38K-102%

BigBear.aiBBAI

-$1.98M+52.3%

Booz Allen HamiltonBAH

-$136M-72.2%

Voyager Technologies, Inc.VOYG

-$4.28M-42,700%

RedwireRDW

$10.63M+230%

Archer AviationACHR

-$5.2M-1,140%

Other financials

Income statement

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Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is KDK's change in AP?: KDK (KDK) reported change in AP of $556K in Q1 2026.
How has KDK's change in AP changed year-over-year?: KDK's change in AP decreased by 59.9% year-over-year, from $1.39M to $556K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.