What is Sabre's change in AP?

Sabre (SABR) reported change in AP of -$64.6M in Q1 2026.

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

Sabre's change in AP decreased by 213.1% year-over-year, from $57.12M to -$64.6M.

What does change in AP mean?

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

Sabre SABR Change in AP

Change in AP at other companies

Global Business Travel GroupGBTG

$123M+43.0%

Voyager Technologies, Inc.VOYG

-$4.28M-42,700%

ScansourceSCSC

$66.31M+356%

Hyatt HotelsH

-$44M-414%

Flywire CorporationFLYW

-$3.16M+38.5%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

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Market cap$739.24M-27.5%

Enterprise value$4.36B-20.5%

P/E1.2×—

P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's change in AP?: Sabre (SABR) reported change in AP of -$64.6M in Q1 2026.
How has Sabre's change in AP changed year-over-year?: Sabre's change in AP decreased by 213.1% year-over-year, from $57.12M to -$64.6M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.