What is National CineMedia's change in AP?

National CineMedia (NCMI) reported change in AP of -$5.8M in Q1 2026.

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

National CineMedia's change in AP increased by 65.5% year-over-year, from -$16.8M to -$5.8M.

What does change in AP mean?

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

National CineMedia NCMI Change in AP

Change in AP at other companies

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$4.19M+86.4%

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-$937M+9.4%

The Trade DeskTTD

-$279.39M-19.1%

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Nextdoor Holdings, Inc.NXDR

-$1.87M-339%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$34.0M-2.6%

Gross profit$30.0M-5.7%

Operating income-$26.9M-12.6%

Net income-$28.6M+6.8%

EPS (diluted)-$0.31+3.1%

Balance sheet

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Cash & equivalents$51.6M-18.1%

Total debt$22.3M+61.6%

Total equity$344.8M-7.0%

Total assets$468.7M-7.0%

Cash flow

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Operating cash flow$18.1M+202%

CapEx$300.0K-57.1%

Free cash flow$17.8M+236%

Valuation

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Market cap$332.92M-31.8%

Enterprise value$303.62M-30.9%

P/S1.4×-0.7×

Profitability

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Gross margin94.2%-0.2pp

Operating margin-11.9%—

Net margin-9.5%—

FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%—

Debt / equity0.1×0.0×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National CineMedia's change in AP?: National CineMedia (NCMI) reported change in AP of -$5.8M in Q1 2026.
How has National CineMedia's change in AP changed year-over-year?: National CineMedia's change in AP increased by 65.5% year-over-year, from -$16.8M to -$5.8M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.