What is Simulations Plus's change in AP?

Simulations Plus (SLP) reported change in AP of $393K in Q3 2025.

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

Simulations Plus's change in AP decreased by 24.1% year-over-year, from $518K to $393K.

What is the long-term trend for Simulations Plus's change in AP?

Over 4 years (2021 to 2025), Simulations Plus's change in AP has grown at a 35.6% compound annual growth rate (CAGR), from $39K to -$132K.

What does change in AP mean?

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

Simulations Plus SLP Change in AP

Change in AP at other companies

SchrodingerSDGR

$455K-66.1%

Certara, Inc.CERT

-$14.2M+48.9%

Charles River LaboratoriesCRL

$20.46M-19.0%

Personalis, Inc.PSNL

-$809K-140%

NeoGenomicsNEO

$718K-37.2%

Opko HealthOPK

$3.5M-69.5%

Other financials

Income statement

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Revenue$24.3M+8.3%

Gross profit$16.1M+23.0%

Operating income$5.6M+108%

Net income$4.5M+47.5%

EPS (diluted)$0.22+46.7%

Balance sheet

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Cash & equivalents$25.7M+134%

Total debt$508.0K-36.2%

Total equity$133.8M-29.4%

Total assets$146.5M-27.3%

Cash flow

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Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

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Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

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Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

See full

Return on equity-38.8%-42.8pp

Debt / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Simulations Plus’s 10-Q, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's change in AP?: Simulations Plus (SLP) reported change in AP of $393K in Q3 2025.
How has Simulations Plus's change in AP changed year-over-year?: Simulations Plus's change in AP decreased by 24.1% year-over-year, from $518K to $393K.
What is the long-term trend for Simulations Plus's change in AP?: Over 4 years (2021 to 2025), Simulations Plus's change in AP has grown at a 35.6% compound annual growth rate (CAGR), from $39K to -$132K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.