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SAFX SAFX Change in AP

Change in AP at other companies

Gevo logo
GevoGEVO
-$9.83M-2,339%
Calumet, Inc. logo
Calumet, Inc.CLMT
$57M+549%
Future Fuel logo
Future FuelFF
-$81K
AerSale Corporation logo
AerSale CorporationASLE
$1.62M+124%
Clean Harbors logo
Clean HarborsCLH
-$40.81M-271%
World Kinect logo
World KinectWKC
$825.1M+493%

Other financials

Income statement

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Revenue$348.7K
Gross profit-$312.3K
Operating income-$10.3M-75.0%
Net income-$17.8M-139%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M
Total debt$261.5M
Total equity$25.3M+146%
Total assets$403.0M

Cash flow

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Operating cash flow-$4.3M-31.1%
CapEx$15.4M
Free cash flow-$8.6M

Valuation

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Market cap$160.43M-47.3%
Enterprise value$420.88M-24.1%
P/E2.2×
P/S7.6×

Profitability

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Gross margin-19.3%
Operating margin-341.7%
Net margin342.4%

Returns & leverage

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Return on equity651.6%
Debt / equity10.3×
Current ratio

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's change in AP?
SAFX (SAFX) reported change in AP of -$18.95M in Q1 2026.
How has SAFX's change in AP changed year-over-year?
SAFX's change in AP decreased by 162100.3% year-over-year, from $11.7K to -$18.95M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.