What is OUTFRONT Media's change in AP?

OUTFRONT Media (OUT) reported change in AP of -$57.1M in Q1 2026.

How has OUTFRONT Media's change in AP changed year-over-year?

OUTFRONT Media's change in AP increased by 15.8% year-over-year, from -$67.8M to -$57.1M.

What does change in AP mean?

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

OUTFRONT Media OUT Change in AP

Change in AP at other companies

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$4.19M+86.4%

WabtecWAB

$20M+53.8%

Other financials

Income statement

See full

Revenue$429.6M+10.0%

Operating income$55.9M+302%

Net income$19.1M+193%

EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%

Total debt$4.2B+2.9%

Total equity$661.9M+16.8%

Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%

CapEx$24.1M+40.1%

Free cash flow$51.2M+212%

Valuation

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Market cap$5.66B+73.1%

Profitability

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Operating margin17.9%-5.5pp

Net margin10%-4.6pp

FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp

Debt / equity6.3×-0.9×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is OUTFRONT Media's change in AP?: OUTFRONT Media (OUT) reported change in AP of -$57.1M in Q1 2026.
How has OUTFRONT Media's change in AP changed year-over-year?: OUTFRONT Media's change in AP increased by 15.8% year-over-year, from -$67.8M to -$57.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.