What is L3Harris Technologies's change in AP?

L3Harris Technologies (LHX) reported change in AP of -$527M in Q1 2026.

How has L3Harris Technologies's change in AP changed year-over-year?

L3Harris Technologies's change in AP decreased by 1113.5% year-over-year, from $52M to -$527M.

What does change in AP mean?

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

L3Harris Technologies LHX Change in AP

Change in AP at other companies

BK TechnologiesBKTI

$1.81M+131%

BoeingBA

$1.07B+1,229%

General DynamicsGD

$165M+1,169%

Raytheon TechnologiesRTX

-$1.16B-391%

GHM

Graham CorporationGHM

-$9.39M-490%

ViasatVSAT

$22.87M-51.7%

Other financials

Income statement

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Revenue$5.7B+11.9%

Gross profit$1.4B+3.9%

Operating income$652.0M+24.2%

Net income$512.0M+32.6%

EPS (diluted)$2.72+33.3%

Balance sheet

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Cash & equivalents$590.0M+14.1%

Total debt$11.4B-7.3%

Total equity$19.7B+2.9%

Total assets$41.4B+0.3%

Cash flow

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Operating cash flow-$95.0M-126%

CapEx$99.0M+67.8%

Free cash flow-$194.0M-92.1%

Valuation

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Market cap$53.75B+15.2%

Enterprise value$64.52B+10.5%

P/E31×+2.0×

P/S1.4×+0.1×

Profitability

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Gross margin25.5%-0.6pp

Operating margin10.2%+1.0pp

Net margin4.5%+0.1pp

FCF margin6.7%+0.6pp

Returns & leverage

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Return on equity8.9%+0.4pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: L3Harris Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's change in AP?: L3Harris Technologies (LHX) reported change in AP of -$527M in Q1 2026.
How has L3Harris Technologies's change in AP changed year-over-year?: L3Harris Technologies's change in AP decreased by 1113.5% year-over-year, from $52M to -$527M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.