What is Ocean Power Technologies's change in AP?

Ocean Power Technologies (OPTT) reported change in AP of $107K in Q4 2025.

What does change in AP mean?

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

Ocean Power Technologies OPTT Change in AP

Change in AP at other companies

Coda Octopus Group, Inc.CODA

-$224.46K-172%

Odysight.aiODYS

-$28K-411%

Mastech DigitalMHH

-$78K+91.7%

Planet LabsPL

$4.08M+146%

Geospace Technologies CorporationGEOS

-$10.3M-430%

KDK

Kodiak AI, Inc. Common StockKDK

$556K-59.9%

Other financials

Income statement

See full

Revenue$513.0K-37.8%

Gross profit-$755.0K-483%

Operating income-$9.1M-55.2%

Net income-$11.4M-69.1%

EPS (diluted)-$0.06-50.0%

Balance sheet

See full

Cash & equivalents$7.2M-29.2%

Total debt$2.3M+12.4%

Total equity$20.1M-30.5%

Total assets$41.1M+19.6%

Cash flow

See full

Operating cash flow-$6.8M-81.6%

CapEx$35.0K-84.2%

Free cash flow-$6.8M-72.3%

Valuation

See full

Market cap$66.85M-25.5%

Enterprise value$61.96M-26.8%

P/S19.5×+4.2×

Profitability

See full

Gross margin-56.4%-94.0pp

Operating margin-982.3%-2,128pp

Net margin-1,048.2%-2,164pp

FCF margin-752.2%-5,743pp

Returns & leverage

See full

Return on equity-147%+694pp

Debt / equity0.1×0.0×

Current ratio1.1×-2.8×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ocean Power Technologies's change in ap.

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

Connect your AI

Claude

Questions, answered.

What is Ocean Power Technologies's change in AP?: Ocean Power Technologies (OPTT) reported change in AP of $107K in Q4 2025.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.