What is Lightpath Technologies's change in AP?

Lightpath Technologies (LPTH) reported change in AP of $2.42M in Q4 2025.

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

Lightpath Technologies's change in AP increased by 351.2% year-over-year, from $535.45K to $2.42M.

What does change in AP mean?

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

Lightpath Technologies LPTH Change in AP

Change in AP at other companies

Raytheon TechnologiesRTX

-$1.16B-391%

CoherentCOHR

$144.1M+79.6%

MKS InstrumentsMKSI

$45M+325%

Teledyne TechnologiesTDY

$60.4M+13.7%

nLIGHT, Inc.LASR

-$1.64M-181%

IPG PhotonicsIPGP

$17.28M+215%

Other financials

Income statement

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Revenue$19.1M+109%

Gross profit$4.5M+57.6%

Operating income-$2.5M-82.0%

Net income-$4.1M-14.6%

EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%

Total debt$11.4M-20.7%

Total equity$89.1M+467%

Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%

CapEx$899.5K+114%

Free cash flow-$7.7M-110%

Valuation

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Market cap$855.82M+548%

Enterprise value$811.96M+480%

P/S13.6×+9.7×

Profitability

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Gross margin26.8%-1.7pp

Operating margin-29.5%+6.9pp

Net margin-37.4%+11.5pp

FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp

Debt / equity0.1×-0.8×

Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Lightpath Technologies’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's change in AP?: Lightpath Technologies (LPTH) reported change in AP of $2.42M in Q4 2025.
How has Lightpath Technologies's change in AP changed year-over-year?: Lightpath Technologies's change in AP increased by 351.2% year-over-year, from $535.45K to $2.42M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.