What is PSKY's change in AP?

PSKY (PSKY) reported change in AP of $514M in Q4 2025.

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

PSKY's change in AP increased by 534.6% year-over-year, from $81M to $514M.

What does change in AP mean?

The change in the amount of money the company owes to its suppliers.

How do you interpret change in AP?

An increase in accounts payable provides a source of cash by delaying payments, while a decrease represents a cash outflow to settle obligations.

How does change in AP compare across companies?

Standard across all industries; benchmarked against Days Payable Outstanding (DPO).

PSKY PSKY Change in AP

Change in AP at other companies

AmazonAMZN

-$8.74B+3.4%

NetflixNFLX

$154K+100%

Warner Bros. Discovery, Inc.WBD

-$1.03B-0.7%

Fox CorporationFOXA

-$134M—

TKO Group HoldingsTKO

$439.87M+359%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

See full

Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

See full

Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's change in AP?: PSKY (PSKY) reported change in AP of $514M in Q4 2025.
How has PSKY's change in AP changed year-over-year?: PSKY's change in AP increased by 534.6% year-over-year, from $81M to $514M.
What does change in AP mean?: The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?: An increase in accounts payable provides a source of cash by delaying payments, while a decrease represents a cash outflow to settle obligations.
How does change in AP compare across companies?: Standard across all industries; benchmarked against Days Payable Outstanding (DPO).