What is OraSure Technologies's change in AP?

OraSure Technologies (OSUR) reported change in AP of $4.1M in Q1 2026.

How has OraSure Technologies's change in AP changed year-over-year?

OraSure Technologies's change in AP increased by 665.3% year-over-year, from -$726K to $4.1M.

What is the long-term trend for OraSure Technologies's change in AP?

Over 2 years (2023 to 2025), OraSure Technologies's change in AP has grown at a -74.7% compound annual growth rate (CAGR), from -$26.98M to -$1.73M.

What does change in AP mean?

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

OraSure Technologies OSUR Change in AP

Change in AP at other companies

Becton, Dickinson and CompanyBDX

-$46.25M-130%

DanaherDHR

-$41M+32.8%

QuidelOrtho CorporationQDEL

-$27.7M-2,031%

RevvityRVTY

-$13.74M-255%

Agilent TechnologiesA

$15M+150%

Opko HealthOPK

$3.5M-69.5%

Other financials

Income statement

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Revenue$27.9M-6.7%

Gross profit$11.8M-4.0%

Operating income-$23.3M-31.1%

Net income-$22.4M-39.5%

EPS (diluted)-$0.32-52.4%

Balance sheet

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Cash & equivalents$177.0M-28.5%

Total debt$12.7M-10.9%

Total equity$313.3M-20.9%

Total assets$379.2M-17.1%

Cash flow

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Operating cash flow-$13.9M+29.6%

CapEx$913.0K+117%

Free cash flow-$14.8M+26.5%

Valuation

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Market cap$303.62M+35.3%

Enterprise value$139.32M-1,654%

P/S2.7×+1.3×

Profitability

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Gross margin42.2%+0.4pp

Operating margin-68.6%-149pp

Net margin-66.4%-115pp

FCF margin-42.4%-43.3pp

Returns & leverage

See full

Return on equity-21.2%-50.4pp

Debt / equity0×0.0×

Current ratio5.5×-6.9×

Where this comes from

Reported directly by OraSure Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: OraSure Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OraSure Technologies's change in AP?: OraSure Technologies (OSUR) reported change in AP of $4.1M in Q1 2026.
How has OraSure Technologies's change in AP changed year-over-year?: OraSure Technologies's change in AP increased by 665.3% year-over-year, from -$726K to $4.1M.
What is the long-term trend for OraSure Technologies's change in AP?: Over 2 years (2023 to 2025), OraSure Technologies's change in AP has grown at a -74.7% compound annual growth rate (CAGR), from -$26.98M to -$1.73M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.