What is Parsons Corporation's change in AP?

Parsons Corporation (PSN) reported change in AP of -$21.43M in Q1 2026.

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

Parsons Corporation's change in AP decreased by 126.9% year-over-year, from $79.66M to -$21.43M.

What does change in AP mean?

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

Parsons Corporation PSN Change in AP

Change in AP at other companies

CACI InternationalCACI

-$69.95M-390%

Jacobs SolutionsJ

$221.67M+5,676%

Tetra TechTTEK

-$8.82M-120%

AECOMACM

$28.66M+113%

Booz Allen HamiltonBAH

-$136M-72.2%

Primoris ServicesPRIM

-$98M-157%

Other financials

Income statement

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Revenue$1.5B-4.1%

Gross profit$357.4M+1.0%

Operating income$95.7M-12.4%

Net income$52.9M-20.1%

EPS (diluted)$0.49-18.3%

Balance sheet

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Cash & equivalents$283.9M+5.3%

Total debt$1.7B+21.1%

Total equity$2.6B+8.0%

Total assets$6.0B+10.3%

Cash flow

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Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

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Market cap$5.59B-8.3%

Enterprise value$6.99B-3.3%

P/E24.5×+1.2×

P/S0.9×0.0×

Profitability

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Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Returns & leverage

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Return on equity8.9%-2.4pp

Debt / equity0.6×+0.1×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's change in AP?: Parsons Corporation (PSN) reported change in AP of -$21.43M in Q1 2026.
How has Parsons Corporation's change in AP changed year-over-year?: Parsons Corporation's change in AP decreased by 126.9% year-over-year, from $79.66M to -$21.43M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.