What is Radiant Logistics's change in AP?

Radiant Logistics (RLGT) reported change in AP of -$399K in Q1 2026.

What does change in AP mean?

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

Radiant Logistics RLGT Change in AP

Change in AP at other companies

Expeditors International of WashingtonEXPD

$68.35M+471%

C.H. Robinson WorldwideCHRW

$125.4M+114%

FedExFDX

-$1.42B-9.2%

United Parcel Service, Inc.UPS

-$495M+45.4%

Landstar SystemLSTR

$27.09M+354%

PAMT CorpPAMT

$8.06M+161,060%

Other financials

Income statement

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Revenue$214.1M+0.1%

Operating income$6.5M+96.3%

Net income$4.7M+83.8%

EPS (diluted)$0.10+100%

Balance sheet

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Cash & equivalents$39.7M+108%

Total debt$59.1M-8.7%

Total equity$234.3M+7.4%

Total assets$431.2M+4.0%

Cash flow

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Operating cash flow$14.6M—

CapEx$1.3M+101%

Free cash flow$13.4M—

Valuation

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Market cap$428.98M+54.0%

Enterprise value$448.35M+38.3%

P/E26.5×+10.3×

P/S0.5×+0.2×

Profitability

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Gross margin25.8%—

Operating margin2.4%0.0pp

Net margin1.8%-0.1pp

FCF margin3.2%—

Returns & leverage

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Return on equity7.1%-0.9pp

Debt / equity0.3×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Radiant Logistics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radiant Logistics's change in AP?: Radiant Logistics (RLGT) reported change in AP of -$399K in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.