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Pitney Bowes PBI Change in AP

Change in AP at other companies

FedEx logo
FedExFDX
-$1.42B-9.2%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-$495M+45.4%
Global Payments logo
Global PaymentsGPN
-$746.23M-311%
EVERTEC logo
EVERTECEVTC
-$9.52M-286%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$56M-722%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$42.32M+74.9%

Other financials

Income statement

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Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%
Total debt$2.3B+11.1%
Total equity-$893.6M-66.7%
Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%
Enterprise value$4.53B+13.6%
P/E14.1×
P/S1.3×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's change in AP?
Pitney Bowes (PBI) reported change in AP of -$102.5M in Q1 2026.
How has Pitney Bowes's change in AP changed year-over-year?
Pitney Bowes's change in AP increased by 27.5% year-over-year, from -$141.28M to -$102.5M.
What is the long-term trend for Pitney Bowes's change in AP?
Over 2 years (2021 to 2024), Pitney Bowes's change in AP has grown at a -9.5% compound annual growth rate (CAGR), from $57.78M to $47.35M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.