What is Odysight.ai's change in AP?

Odysight.ai (ODYS) reported change in AP of -$28K in Q1 2026.

How has Odysight.ai's change in AP changed year-over-year?

Odysight.ai's change in AP decreased by 411.1% year-over-year, from $9K to -$28K.

What is the long-term trend for Odysight.ai's change in AP?

Over 3 years (2021 to 2025), Odysight.ai's change in AP has grown at a 32.6% compound annual growth rate (CAGR), from $24K to $56K.

What does change in AP mean?

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

Odysight.ai ODYS Change in AP

Change in AP at other companies

General ElectricGE

$668M-5.4%

Honeywell InternationalHON

-$289M-119%

Spectral AI, Inc.MDAI

-$1.59M-67.7%

Precision Optics CorporationPOCI

$194.76K—

AEye, Inc.LIDR

$205K-7.7%

Safe Pro Group Inc.SPAI

$2.34K-97.8%

Other financials

Income statement

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Revenue$82.0K-96.0%

Gross profit$21.0K-96.1%

Operating income-$5.3M-17.1%

Net income-$5.2M-21.5%

EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%

Total debt$663.0K-27.2%

Total equity$21.2M-40.8%

Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%

CapEx$6.0K-77.8%

Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+2.3%

Enterprise value$48.69M—

P/S67.6×—

Profitability

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Gross margin34.3%+1.5pp

Operating margin-1,832.7%-2,148pp

Net margin-1,739.4%-2,034pp

FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp

Debt / equity0×0.0×

Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's change in AP?: Odysight.ai (ODYS) reported change in AP of -$28K in Q1 2026.
How has Odysight.ai's change in AP changed year-over-year?: Odysight.ai's change in AP decreased by 411.1% year-over-year, from $9K to -$28K.
What is the long-term trend for Odysight.ai's change in AP?: Over 3 years (2021 to 2025), Odysight.ai's change in AP has grown at a 32.6% compound annual growth rate (CAGR), from $24K to $56K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.