What is SRTA's change in AP?

SRTA (SRTA) reported change in AP of -$2.16M in Q1 2026.

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

SRTA's change in AP increased by 5.3% year-over-year, from -$2.28M to -$2.16M.

What does change in AP mean?

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

SRTA SRTA Change in AP

Change in AP at other companies

TransMedics Group, Inc.TMDX

$1.13M+44.2%

Forward AirFWRD

$30.63M-54.7%

CryoPort, Inc.CYRX

-$596K+23.9%

Landstar SystemLSTR

$27.09M+354%

GXO LogisticsGXO

-$39M+55.7%

ClearPoint NeuroCLPT

-$437K+84.8%

Other financials

Income statement

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Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is SRTA's change in AP?: SRTA (SRTA) reported change in AP of -$2.16M in Q1 2026.
How has SRTA's change in AP changed year-over-year?: SRTA's change in AP increased by 5.3% year-over-year, from -$2.28M to -$2.16M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.