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Change in AP at other companies

Curtiss-Wright logo
Curtiss-WrightCW
-$60.85M-69.2%
HP logo
HPHPQ
$929M+171%
Raytheon Technologies logo
Raytheon TechnologiesRTX
-$1.16B-391%
Lockheed Martin logo
Lockheed MartinLMT
$1.22B-27.3%
Mercury Systems logo
Mercury SystemsMRCY
$46.06M
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$12.47B+1,206%

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s change in AP?
One Stop Systems, Inc. (OSS) reported change in AP of $76.53K in Q1 2026.
How has One Stop Systems, Inc.'s change in AP changed year-over-year?
One Stop Systems, Inc.'s change in AP decreased by 94.7% year-over-year, from $1.44M to $76.53K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.