Skip to content

Change in AP at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$98M-40.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$3.29M-78.7%
Main Street Capital logo
Main Street CapitalMAIN
-$19.88M+12.1%
Cabot Corporation logo
Cabot CorporationCBT
-$61M-27.1%
HES
Hess MidstreamHESM
$5.4M+117%
MYR Group logo
MYR GroupMYRG
$15.72M+301%

Other financials

Income statement

See full
Revenue$50.1M+17.3%
Gross profit$28.1M+16.3%
Operating income$3.2M+3,078%
Net income$2.2M+940%
EPS (diluted)$0.18+1,000%

Balance sheet

See full
Cash & equivalents$16.2M-45.3%
Total debt$18.9M-47.0%
Total equity$48.7M-55.1%
Total assets$111.9M-47.7%

Cash flow

See full
Operating cash flow$5.2M-33.4%
CapEx$1.8M-44.7%
Free cash flow$6.4M-51.9%

Valuation

See full
Market cap$176.12M+61.1%
Enterprise value$178.78M
P/S0.9×

Profitability

See full
Gross margin56.5%+0.2pp
Operating margin-48.8%-49.4pp
Net margin-47.1%-51.0pp
FCF margin10.5%

Returns & leverage

See full
Return on equity-113.9%-123pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Meridian Holdings, Inc. ’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Meridian Holdings, Inc. 's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Meridian Holdings, Inc. 's change in AP?
Meridian Holdings, Inc. (MRDN) reported change in AP of -$1.86M in Q1 2026.
How has Meridian Holdings, Inc. 's change in AP changed year-over-year?
Meridian Holdings, Inc. 's change in AP decreased by 145.2% year-over-year, from $4.12M to -$1.86M.
What is the long-term trend for Meridian Holdings, Inc. 's change in AP?
Over 2 years (2021 to 2025), Meridian Holdings, Inc. 's change in AP has grown at a 271.3% compound annual growth rate (CAGR), from $557.94K to $7.69M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.