What is Paymentus Holdings's change in AP?

Paymentus Holdings (PAY) reported change in AP of $9.5M in Q1 2026.

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

Paymentus Holdings's change in AP increased by 67.0% year-over-year, from $5.69M to $9.5M.

What does change in AP mean?

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

Paymentus Holdings PAY Change in AP

Change in AP at other companies

ACI WorldwideACIW

$937K-87.5%

Fidelity National Information ServicesFIS

-$99M+54.8%

BILL HoldingsBILL

-$724K+87.7%

Shift4 PaymentsFOUR

-$56M-722%

Global PaymentsGPN

-$746.23M-311%

Q2 HoldingsQTWO

-$7.88M-246%

Other financials

Income statement

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Revenue$358.4M+30.2%

Gross profit$86.2M+30.6%

Operating income$26.6M+69.2%

Net income$20.9M+51.2%

EPS (diluted)$0.16+45.5%

Balance sheet

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Cash & equivalents$338.8M+37.8%

Total debt$6.6M-16.2%

Total equity$583.5M+16.6%

Total assets$698.6M+18.2%

Cash flow

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Operating cash flow$30.5M-39.6%

CapEx$80.0K+33.3%

Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%

Enterprise value$2.25B-5.4%

P/E35×-17.1×

P/S2×-0.7×

Profitability

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Gross margin24.7%-1.4pp

Operating margin6.8%+1.3pp

Net margin5.8%+0.5pp

FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp

Debt / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's change in AP?: Paymentus Holdings (PAY) reported change in AP of $9.5M in Q1 2026.
How has Paymentus Holdings's change in AP changed year-over-year?: Paymentus Holdings's change in AP increased by 67.0% year-over-year, from $5.69M to $9.5M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.