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Spok Holdings SPOK Change in AP

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Other financials

Income statement

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Revenue$33.2M-8.5%
Gross profit$25.5M-12.1%
Operating income$2.4M-59.4%
Net income$2.0M-61.8%
EPS (diluted)$0.09-64.0%

Balance sheet

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Cash & equivalents$17.1M-14.1%
Total debt$6.2M-24.1%
Total equity$141.0M-7.1%
Total assets$193.9M-5.2%

Cash flow

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Operating cash flow$2.4M+8.4%
CapEx$604.0K-18.9%
Free cash flow$1.8M+21.9%

Valuation

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Market cap$213.88M-38.6%
Enterprise value$203.01M-39.6%
P/E16.9×-3.6×
P/S1.6×-0.9×

Profitability

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Gross margin77.8%-1.4pp
Operating margin11.8%-2.6pp
Net margin9.3%-2.2pp
FCF margin18.7%-0.1pp

Returns & leverage

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Return on equity8.7%-1.6pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Spok Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Spok Holdings's change in AP?
Spok Holdings (SPOK) reported change in AP of -$2.88M in Q1 2026.
How has Spok Holdings's change in AP changed year-over-year?
Spok Holdings's change in AP increased by 53.2% year-over-year, from -$6.16M to -$2.88M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.