What is ODTX's change in AP?

ODTX (ODTX) reported change in AP of $484K in Q1 2026.

What does change in AP mean?

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

ODTX ODTX Change in AP

Change in AP at other companies

MYR GroupMYRG

$15.72M+301%

RepligenRGEN

$5.92M+188%

Galaxy Digital Inc. Class A Common StockGLXY

-$14.21M+5.7%

Versant Media Group, Inc. VSNT

$127M+485%

Loar HoldingsLOAR

$5.25M+172%

Kymera TherapeuticsKYMR

$8.82M+125%

Other financials

Income statement

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Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

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Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

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Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

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Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

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Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ODTX's change in AP?: ODTX (ODTX) reported change in AP of $484K in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.