What is PureCycle Technologies, Inc.'s change in AP?

PureCycle Technologies, Inc. (PCT) reported change in AP of -$2.28M in Q1 2026.

How has PureCycle Technologies, Inc.'s change in AP changed year-over-year?

PureCycle Technologies, Inc.'s change in AP increased by 66.7% year-over-year, from -$6.85M to -$2.28M.

What does change in AP mean?

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

PureCycle Technologies, Inc. PCT Change in AP

Change in AP at other companies

Eastman ChemicalEMN

$67M+193%

LyondellBasell Industries N.V.LYB

$291M+473%

DowDOW

$551M+1,350%

WestlakeWLK

$33M-75.6%

Waste ManagementWM

-$178M+38.0%

Oil-Dri Corporation of AmericaODC

-$3.24M-3,343%

Other financials

Income statement

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Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%

Total debt$68.9M+27.6%

Total equity$7.4M-96.9%

Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.61B-24.5%

Enterprise value$1.58B-28.0%

P/S147.3×-1,198×

Profitability

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Operating margin-1,701.6%-763pp

Net margin-2,062.4%-937pp

FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp

Debt / equity9.3×+9.1×

Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is PureCycle Technologies, Inc.'s change in AP?: PureCycle Technologies, Inc. (PCT) reported change in AP of -$2.28M in Q1 2026.
How has PureCycle Technologies, Inc.'s change in AP changed year-over-year?: PureCycle Technologies, Inc.'s change in AP increased by 66.7% year-over-year, from -$6.85M to -$2.28M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.