What is Marqeta's change in AP?

Marqeta (MQ) reported change in AP of -$1.06M in Q1 2026.

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

Marqeta's change in AP decreased by 203.4% year-over-year, from $1.02M to -$1.06M.

What does change in AP mean?

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

Marqeta MQ Change in AP

Change in AP at other companies

Global PaymentsGPN

-$746.23M-311%

Fidelity National Information ServicesFIS

-$99M+54.8%

EVERTECEVTC

-$9.52M-286%

Shift4 PaymentsFOUR

-$56M-722%

MastercardMA

$14M-82.5%

Atlanticus Holdings CorporationATLC

-$8.2M-240%

Other financials

Income statement

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Revenue$165.8M+19.2%

Gross profit$117.6M+19.2%

Operating income$2.1M+111%

Net income$7.8M+195%

EPS (diluted)$0.02+200%

Balance sheet

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Cash & equivalents$956.1M+13.9%

Total debt$7.4M+67.7%

Total equity$742.3M-24.8%

Total assets$1.5B+9.4%

Cash flow

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Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

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Market cap$1.62B-16.1%

Enterprise value$675.32M-36.1%

P/E748.8×—

P/S2.5×-1.2×

Profitability

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Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Returns & leverage

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Return on equity0.3%—

Debt / equity0×0.0×

Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's change in AP?: Marqeta (MQ) reported change in AP of -$1.06M in Q1 2026.
How has Marqeta's change in AP changed year-over-year?: Marqeta's change in AP decreased by 203.4% year-over-year, from $1.02M to -$1.06M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.