What is PIMCO Dynamic Income Strategy Fund's change in AP?

PIMCO Dynamic Income Strategy Fund (PDX) reported change in AP of -$181.47M in Q1 2026.

How has PIMCO Dynamic Income Strategy Fund's change in AP changed year-over-year?

PIMCO Dynamic Income Strategy Fund's change in AP decreased by 13.6% year-over-year, from -$159.69M to -$181.47M.

What does change in AP mean?

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

PIMCO Dynamic Income Strategy Fund PDX Change in AP

Change in AP at other companies

BillionToOne, Inc. BLLN

$1.69M-47.6%

PACS GroupPACS

-$13.93M-168%

ICU MedicalICUI

$20.15M-37.2%

GE HealthCare TechnologiesGEHC

$221M+51.4%

Tenet HealthcareTHC

-$145M-704%

HCA HealthcareHCA

-$990M+1.0%

Other financials

Income statement

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Revenue$476.2M+3.9%

Operating income$41.7M+29.8%

Net income$29.6M+42.6%

EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%

Total debt$629.7M-3.9%

Total equity$878.6M+11.3%

Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%

CapEx$6.2M+88.3%

Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%—

Net margin9%—

FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%—

Debt / equity0.7×-0.1×

Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's change in AP?: PIMCO Dynamic Income Strategy Fund (PDX) reported change in AP of -$181.47M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's change in AP changed year-over-year?: PIMCO Dynamic Income Strategy Fund's change in AP decreased by 13.6% year-over-year, from -$159.69M to -$181.47M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.