What is Ranpak Holdings's change in AP?

Ranpak Holdings (PACK) reported change in AP of -$1.1M in Q1 2026.

How has Ranpak Holdings's change in AP changed year-over-year?

Ranpak Holdings's change in AP decreased by 112.4% year-over-year, from $8.9M to -$1.1M.

What does change in AP mean?

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

Ranpak Holdings PACK Change in AP

Change in AP at other companies

Smurfit Kappa GroupSW

-$44M+62.4%

TrimasTRS

$182.8M+17,145%

GreifGEF

$121.5M+463%

American Resources Investment Trust IncINV

$451K-71.6%

Packaging Corp of AmericaPKG

$36.5M+36.2%

AmcorAMCR

$55M+612%

Other financials

Income statement

See full

Revenue$101.2M+11.0%

Gross profit$34.9M+12.9%

Operating income-$3.8M+52.5%

Net income-$10.2M+6.4%

EPS (diluted)-$0.12+7.7%

Balance sheet

See full

Cash & equivalents$48.5M-26.0%

Total debt$431.3M-0.4%

Total equity$524.5M-3.6%

Total assets$1.1B-1.1%

Cash flow

See full

Operating cash flow$4.4M+438%

CapEx$900.0K+350%

Free cash flow$3.5M+333%

Valuation

See full

Market cap$619.34M+111%

Enterprise value$1B+51.5%

P/S1.5×+0.7×

Profitability

See full

Gross margin33.3%-3.7pp

Operating margin-5%—

Net margin-9.3%+7.1pp

FCF margin6.1%-2.5pp

Returns & leverage

See full

Return on equity-7%+10.5pp

Debt / equity0.8×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ranpak Holdings'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 Ranpak Holdings's change in AP?: Ranpak Holdings (PACK) reported change in AP of -$1.1M in Q1 2026.
How has Ranpak Holdings's change in AP changed year-over-year?: Ranpak Holdings's change in AP decreased by 112.4% year-over-year, from $8.9M to -$1.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.