What is Paysign's change in AP?

Paysign (PAYS) reported change in AP of $17.13M in Q1 2026.

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

Paysign's change in AP increased by 17.5% year-over-year, from $14.58M to $17.13M.

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

Over 2 years (2021 to 2023), Paysign's change in AP has grown at a 131.1% compound annual growth rate (CAGR), from $3.6M to $19.24M.

What does change in AP mean?

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

Paysign PAYS Change in AP

Change in AP at other companies

Green DotGDOT

-$22.85M-291%

Shift4 PaymentsFOUR

-$56M-722%

HaemoneticsHAE

-$6.7M—

Priority Technology HoldingsPRTH

-$11.74M-33.8%

Fidelity National Information ServicesFIS

-$99M+54.8%

CorpayCPAY

$311.11M+146%

Other financials

Income statement

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Revenue$28.0M+50.8%

Gross profit$18.2M+55.8%

Operating income$6.7M+168%

Net income$5.4M+110%

EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$20.5M+200%

Total debt$12.1M-4.6%

Total equity$55.0M+40.1%

Total assets$312.7M+52.5%

Cash flow

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Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

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Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

See full

Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paysign's change in AP?: Paysign (PAYS) reported change in AP of $17.13M in Q1 2026.
How has Paysign's change in AP changed year-over-year?: Paysign's change in AP increased by 17.5% year-over-year, from $14.58M to $17.13M.
What is the long-term trend for Paysign's change in AP?: Over 2 years (2021 to 2023), Paysign's change in AP has grown at a 131.1% compound annual growth rate (CAGR), from $3.6M to $19.24M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.