What is Regional Management Corporation's change in AP?

Regional Management Corporation (RM) reported change in AP of -$6.01M in Q1 2026.

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

Regional Management Corporation's change in AP increased by 39.7% year-over-year, from -$9.96M 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.

Regional Management Corporation RM Change in AP

Change in AP at other companies

World AcceptanceWRLD

-$1.22M—

Enova InternationalENVA

-$32.62M+5.1%

NEC

Northeast Community BancorpNECB

-$3.06M-38.5%

Main Street CapitalMAIN

-$19.88M+12.1%

Other financials

Income statement

See full

Revenue$167.3M+9.4%

Net income$11.4M+62.7%

EPS (diluted)$1.18+68.6%

Balance sheet

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Cash & equivalents$4.9M+16.9%

Total debt$1.7B+9.8%

Total equity$375.8M+5.0%

Total assets$2.1B+9.1%

Cash flow

See full

Operating cash flow$81.0M+27.2%

CapEx$1.1M-12.9%

Free cash flow$79.9M+28.1%

Valuation

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Market cap$358.47M+28.3%

Enterprise value$2.01B+12.7%

P/E7.3×-1.1×

P/S0.5×+0.1×

Profitability

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Net margin7.4%+1.9pp

FCF margin48.8%+3.7pp

Returns & leverage

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Return on equity13.3%+3.8pp

Debt / equity4.4×+0.2×

Where this comes from

Reported directly by Regional Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Regional Management Corporation's change in AP?: Regional Management Corporation (RM) reported change in AP of -$6.01M in Q1 2026.
How has Regional Management Corporation's change in AP changed year-over-year?: Regional Management Corporation's change in AP increased by 39.7% year-over-year, from -$9.96M 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.