What is ePlus's change in AP?

ePlus (PLUS) reported change in AP of -$25.24M in Q1 2026.

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

ePlus's change in AP decreased by 137.5% year-over-year, from $67.22M to -$25.24M.

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

Over 2 years (2022 to 2025), ePlus's change in AP has grown at a -51.1% compound annual growth rate (CAGR), from -$25.19M to $6.01M.

What does change in AP mean?

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

ePlus PLUS Change in AP

Change in AP at other companies

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$601.78M+44.3%

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$341.3M+47.4%

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$58.09M+315%

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$284.5M+114%

Ingram MicroINGM

-$240.51M+37.6%

PDF SolutionsPDFS

-$1.85M-2,304%

Other financials

Income statement

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Revenue$581.6M+21.7%

Gross profit$147.1M+10.7%

Operating income$37.6M+52.0%

Net income$25.0M+14.9%

EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%

Total debt$16.3M-80.9%

Total equity$1.1B+10.1%

Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

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Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

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Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

See full

Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's change in AP?: ePlus (PLUS) reported change in AP of -$25.24M in Q1 2026.
How has ePlus's change in AP changed year-over-year?: ePlus's change in AP decreased by 137.5% year-over-year, from $67.22M to -$25.24M.
What is the long-term trend for ePlus's change in AP?: Over 2 years (2022 to 2025), ePlus's change in AP has grown at a -51.1% compound annual growth rate (CAGR), from -$25.19M to $6.01M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.