What is RingCentral's change in AP?

RingCentral (RNG) reported change in AP of -$425K in Q1 2026.

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

RingCentral's change in AP decreased by 101.1% year-over-year, from $38.46M to -$425K.

What does change in AP mean?

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

RingCentral RNG Change in AP

Change in AP at other companies

MicrosoftMSFT

$2.32B+96.8%

Cisco Systems, Inc.CSCO

$208M-40.4%

TwilioTWLO

$6.5M-17.2%

Zoom Video Communications, Inc.ZM

$10.33M+42.4%

CalixCALX

$26.24M+653%

SoundHound AI, Inc.SOUN

-$2.5M-317%

Other financials

Income statement

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Revenue$644.2M+5.3%

Gross profit$464.8M+7.7%

Operating income$50.0M+384%

Net income$30.6M+396%

EPS (diluted)$0.35+418%

Balance sheet

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Cash & equivalents$111.1M-25.5%

Total debt$1.3B-11.0%

Total equity-$609.3M-12.6%

Total assets$1.4B-12.9%

Cash flow

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Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

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Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

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Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

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Return on equity-402.5%—

Debt / equity1×—

Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is RingCentral's change in AP?: RingCentral (RNG) reported change in AP of -$425K in Q1 2026.
How has RingCentral's change in AP changed year-over-year?: RingCentral's change in AP decreased by 101.1% year-over-year, from $38.46M to -$425K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.