What is Modiv Industrial's change in AP?

Modiv Industrial (MDV) reported change in AP of $597K in Q1 2026.

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

Modiv Industrial's change in AP increased by 401.5% year-over-year, from -$198K to $597K.

What is the long-term trend for Modiv Industrial's change in AP?

Over 2 years (2021 to 2024), Modiv Industrial's change in AP has grown at a -21.7% compound annual growth rate (CAGR), from $977.56K to -$599K.

What does change in AP mean?

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

Modiv Industrial MDV Change in AP

Change in AP at other companies

LXP Industrial TrustLXP

$244.75K-66.4%

Stag IndustrialSTAG

$2.02M+144%

Gladstone Commercial CorporationGOOD

$2.31M+137%

Global Net LeaseGNL

-$12.16M+26.3%

BNL

Broadstone Net LeaseBNL

-$4.13M+10.2%

Rexford Industrial RealtyREXR

$14.64M+47.2%

Other financials

Income statement

See full

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

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Cash & equivalents$4.5M-27.4%

Total debt$285.4M+1.8%

Total equity$159.3M-6.9%

Total assets$484.3M-4.4%

Cash flow

See full

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

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Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's change in AP?: Modiv Industrial (MDV) reported change in AP of $597K in Q1 2026.
How has Modiv Industrial's change in AP changed year-over-year?: Modiv Industrial's change in AP increased by 401.5% year-over-year, from -$198K to $597K.
What is the long-term trend for Modiv Industrial's change in AP?: Over 2 years (2021 to 2024), Modiv Industrial's change in AP has grown at a -21.7% compound annual growth rate (CAGR), from $977.56K to -$599K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.