What is Lindblad Expeditions Holdings Inc.'s change in AP?

Lindblad Expeditions Holdings Inc. (LIND) reported change in AP of -$26.75M in Q1 2026.

How has Lindblad Expeditions Holdings Inc.'s change in AP changed year-over-year?

Lindblad Expeditions Holdings Inc.'s change in AP decreased by 206.9% year-over-year, from -$8.72M to -$26.75M.

What does change in AP mean?

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

Lindblad Expeditions Holdings Inc. LIND Change in AP

Change in AP at other companies

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-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

UnifirstUNF

-$1.76M+74.4%

HES

Hess MidstreamHESM

$5.4M+117%

Other financials

Income statement

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Revenue$208.0M+15.7%

Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%

Total debt$664.7M+5.9%

Total equity-$190.1M+24.6%

Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%

CapEx$6.9M-48.7%

Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.77B+123%

Enterprise value$2.16B+60.7%

P/S2.2×+1.0×

Profitability

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Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

FCF margin8.9%—

Returns & leverage

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Return on equity-235.3%—

Debt / equity118.2×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s change in AP?: Lindblad Expeditions Holdings Inc. (LIND) reported change in AP of -$26.75M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s change in AP changed year-over-year?: Lindblad Expeditions Holdings Inc.'s change in AP decreased by 206.9% year-over-year, from -$8.72M to -$26.75M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.