What is Seaport Entertainment Group's change in AP?

Seaport Entertainment Group (SEG) reported change in AP of -$3.09M in Q1 2026.

How has Seaport Entertainment Group's change in AP changed year-over-year?

Seaport Entertainment Group's change in AP decreased by 188.2% year-over-year, from $3.51M to -$3.09M.

What does change in AP mean?

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

Seaport Entertainment Group SEG Change in AP

Change in AP at other companies

MGM Resorts InternationalMGM

-$98.01M+56.8%

Vornado RealtyVNO

$18.09M-7.5%

Madison Square Garden EntertainmentMSGE

$13.31M+364%

Dave & Buster's EntertainmentPLAY

$27.1M+83.1%

FRP HoldingsFRPH

$5.02M+292%

Caesars Entertainment, Inc.CZR

-$135M-19.5%

Other financials

Income statement

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Revenue$12.7M-20.7%

Operating income-$42.5M-30.0%

Net income-$44.1M-38.3%

EPS (diluted)-$3.47-38.2%

Balance sheet

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Cash & equivalents$114.8M-11.6%

Total debt$95.0M-36.2%

Total equity$412.9M-22.3%

Total assets$541.8M-24.6%

Cash flow

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Operating cash flow-$10.3M+49.5%

Valuation

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Market cap$337.33M+36.6%

Enterprise value$317.47M+19.3%

P/S2.7×+0.4×

Profitability

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Operating margin-100.7%+9.6pp

Net margin-101.5%-16.6pp

Returns & leverage

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Return on equity-27.3%-2.7pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Seaport Entertainment Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Seaport Entertainment Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Entertainment Group's change in AP?: Seaport Entertainment Group (SEG) reported change in AP of -$3.09M in Q1 2026.
How has Seaport Entertainment Group's change in AP changed year-over-year?: Seaport Entertainment Group's change in AP decreased by 188.2% year-over-year, from $3.51M to -$3.09M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.