What is KMTS's change in AP?

KMTS (KMTS) reported change in AP of -$2.9M in Q2 2025.

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

KMTS's change in AP decreased by 227.9% year-over-year, from $2.27M to -$2.9M.

What does change in AP mean?

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

KMTS KMTS Change in AP

Change in AP at other companies

Boston ScientificBSX

-$512M-33.0%

MedtronicMDT

$123M-66.4%

iRhythm Holdings, Inc. IRTC

-$22.52M-4,506%

Merit Medical SystemsMMSI

$4.49M+0.9%

HaemoneticsHAE

-$6.7M—

ICU MedicalICUI

$20.15M-37.2%

Other financials

Income statement

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Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%

Enterprise value$1.07B—

P/S15.7×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

See full

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: KMTS’s 10-Q, filed September 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's change in AP?: KMTS (KMTS) reported change in AP of -$2.9M in Q2 2025.
How has KMTS's change in AP changed year-over-year?: KMTS's change in AP decreased by 227.9% year-over-year, from $2.27M to -$2.9M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.