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Manhattan Associates MANH Increase Decrease In Accounts Payable And Accrued And Other Liabilities

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Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Cash & equivalents$226.1M+9.8%
Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp
FCF margin34.5%+5.1pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept manh:IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities.

The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's increase decrease in accounts payable and accrued and other liabilities?
Manhattan Associates (MANH) reported increase decrease in accounts payable and accrued and other liabilities of -$4.04M in Q1 2026.
How has Manhattan Associates's increase decrease in accounts payable and accrued and other liabilities changed year-over-year?
Manhattan Associates's increase decrease in accounts payable and accrued and other liabilities increased by 78.5% year-over-year, from -$18.81M to -$4.04M.
What does increase decrease in accounts payable and accrued and other liabilities mean?
The change in money the company owes to its suppliers and for accrued expenses.
How do you interpret increase decrease in accounts payable and accrued and other liabilities?
An increase suggests the company is extending payment terms, which preserves cash, while a decrease indicates faster settlement of liabilities.
How does increase decrease in accounts payable and accrued and other liabilities compare across companies?
Peers with strong bargaining power often maintain higher accounts payable balances.