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Change in AP at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
-$138.7M+6.0%
IQVIA logo
IQVIAIQV
-$24M-183%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
Tenet Healthcare logo
Tenet HealthcareTHC
-$145M-704%
Veeva Systems logo
Veeva SystemsVEEV
$4.47M-42.2%
Medline, Inc.
 logo
Medline, Inc. MDLN
$6M-82.9%

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s change in AP?
Medpace Holdings, Inc. (MEDP) reported change in AP of $84K in Q1 2026.
How has Medpace Holdings, Inc.'s change in AP changed year-over-year?
Medpace Holdings, Inc.'s change in AP decreased by 99.2% year-over-year, from $10.72M to $84K.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase provides a cash flow benefit, while a decrease indicates the company is paying down its obligations faster.
How does change in AP compare across companies?
Peers in the service industry typically maintain stable payable cycles aligned with vendor terms.