What is Saga Communications's change in AP?

Saga Communications (SGA) reported change in AP of $824K in Q1 2026.

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

Saga Communications's change in AP increased by 110.7% year-over-year, from $391K to $824K.

What is the long-term trend for Saga Communications's change in AP?

Over 2 years (2021 to 2025), Saga Communications's change in AP has grown at a -11.1% compound annual growth rate (CAGR), from $968K to $764.25K.

What does change in AP mean?

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

Saga Communications SGA Change in AP

Change in AP at other companies

Meta Platforms, Inc.META

-$937M+9.4%

iHeartMedia, Inc.IHRT

$13.8M+137%

Gray TelevisionGTN

-$14M-250%

Mediaco Holding Inc.MDIA

-$19K-101%

Townsquare MediaTSQ

——

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$22.9M-5.6%

Operating income-$3.3M-41.9%

Net income-$2.4M-52.0%

EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%

Total debt$10.1M-14.3%

Total equity$148.3M-9.3%

Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%

Enterprise value$46.81M-38.3%

P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's change in AP?: Saga Communications (SGA) reported change in AP of $824K in Q1 2026.
How has Saga Communications's change in AP changed year-over-year?: Saga Communications's change in AP increased by 110.7% year-over-year, from $391K to $824K.
What is the long-term trend for Saga Communications's change in AP?: Over 2 years (2021 to 2025), Saga Communications's change in AP has grown at a -11.1% compound annual growth rate (CAGR), from $968K to $764.25K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.