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Saia SAIA Change in AP

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Other financials

Income statement

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Revenue$806.2M+2.4%
Operating income$66.8M-4.8%
Net income$49.9M+0.1%
EPS (diluted)$1.860.0%

Balance sheet

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Cash & equivalents$39.2M+137%
Total debt$262.6M-37.8%
Total equity$2.6B+11.3%
Total assets$3.6B+5.9%

Cash flow

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Operating cash flow$139.6M+28.0%
CapEx$66.1M-67.4%
Free cash flow$73.5M+178%

Valuation

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Market cap$11.58B+0.7%
Enterprise value$11.8B-1.2%
P/E45.4×+9.6×
P/S3.6×0.0×

Profitability

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Operating margin10.7%-2.7pp
Net margin7.8%-2.1pp
FCF margin6%+4.0pp

Returns & leverage

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Return on equity10.2%-4.4pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Saia in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Saia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saia's change in AP?
Saia (SAIA) reported change in AP of $28.33M in Q1 2026.
How has Saia's change in AP changed year-over-year?
Saia's change in AP increased by 73.0% year-over-year, from $16.37M to $28.33M.
What is the long-term trend for Saia's change in AP?
Over 2 years (2021 to 2024), Saia's change in AP has grown at a -77.9% compound annual growth rate (CAGR), from $16.73M to -$816K.
What does change in AP mean?
The change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase in accounts payable provides a cash flow benefit, while a decrease indicates the company is paying off its obligations.
How does change in AP compare across companies?
Standard working capital metric; reflects the company's leverage with its vendor base.