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MarketAxess MKTX Change in AP

Change in AP at other companies

CME Group logo
CME GroupCME
$3.6M-82.3%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$203M+292%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-$26.38M-199%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$65.3M-26.1%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
-$33M-94.1%
Cboe Global Markets logo
Cboe Global MarketsCBOE
-$351.7M-409%

Other financials

Income statement

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Revenue$233.4M+11.9%
Operating income$100.9M+14.2%
Net income$77.9M+417%
EPS (diluted)$2.20+450%

Balance sheet

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Cash & equivalents$548.2M-14.9%
Total debt$292.0M+312%
Total equity$1.2B-11.6%
Total assets$2.3B+22.5%

Cash flow

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Operating cash flow-$75.3M-354%
CapEx$259.0K-86.6%
Free cash flow-$75.6M-373%

Valuation

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Market cap$4.2B-28.1%

Profitability

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Operating margin40.7%-0.6pp
Net margin35.5%+9.0pp
FCF margin31.1%-19.1pp

Returns & leverage

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Return on equity24.4%+8.1pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by MarketAxess in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarketAxess's change in AP?
MarketAxess (MKTX) reported change in AP of -$1.75M in Q1 2026.
How has MarketAxess's change in AP changed year-over-year?
MarketAxess's change in AP increased by 75.5% year-over-year, from -$7.15M to -$1.75M.
What is the long-term trend for MarketAxess's change in AP?
Over 3 years (2021 to 2025), MarketAxess's change in AP has grown at a 165.0% compound annual growth rate (CAGR), from $215K to $4M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.