What is Robert Half's change in AP?

Robert Half (RHI) reported change in AP of -$15.68M in Q1 2026.

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

Robert Half's change in AP increased by 32.6% year-over-year, from -$23.24M to -$15.68M.

What does change in AP mean?

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

Robert Half RHI Change in AP

Change in AP at other companies

Korn FerryKFY

-$276.91M-1.8%

FTI ConsultingFCN

$36.27M+374%

PaychexPAYX

$109.7M+8.5%

DoximityDOCS

$41.86M+344%

ServiceTitan, Inc.TTAN

$3.42M-14.5%

Jacobs SolutionsJ

$221.67M+5,676%

Other financials

Income statement

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Revenue$1.3B-3.8%

Gross profit$479.9M-3.8%

Operating income$36.9M-5.1%

Net income$13.8M-20.5%

EPS (diluted)$0.14-17.6%

Balance sheet

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Cash & equivalents$278.4M-18.7%

Total debt$252.0M+3.9%

Total equity$1.2B-6.2%

Total assets$2.7B+0.3%

Cash flow

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Operating cash flow-$112.3M-89.3%

CapEx$8.5M-31.5%

Free cash flow-$120.8M-68.4%

Valuation

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Market cap$3B-53.9%

Profitability

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Gross margin37.2%-1.3pp

Operating margin1.4%-2.8pp

Net margin2.4%-1.2pp

FCF margin4.1%-1.4pp

Returns & leverage

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Return on equity10.2%-4.3pp

Debt / equity0.2×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Robert Half in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Robert Half’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robert Half's change in AP?: Robert Half (RHI) reported change in AP of -$15.68M in Q1 2026.
How has Robert Half's change in AP changed year-over-year?: Robert Half's change in AP increased by 32.6% year-over-year, from -$23.24M to -$15.68M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.