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SUIG SUIG Change in AP

Change in AP at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$98M-40.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$3.29M-78.7%
Main Street Capital logo
Main Street CapitalMAIN
-$19.88M+12.1%
Cabot Corporation logo
Cabot CorporationCBT
-$61M-27.1%
HES
Hess MidstreamHESM
$5.4M+117%
MYR Group logo
MYR GroupMYRG
$15.72M+301%

Other financials

Income statement

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Revenue$593.9K-23.7%
Operating income-$60.5M-10,890%
Net income-$70.9M-15,805%
EPS (diluted)-$0.88-1,357%

Balance sheet

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Cash & equivalents$5.0M+186%
Total debt$3.7K-66.3%
Total equity$100.8M+415%
Total assets$118.7M+498%

Cash flow

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Operating cash flow-$1.8M+50.6%

Valuation

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Market cap$93.84M-81.4%
P/S25.3×

Profitability

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Operating margin-8,777.7%
Net margin-9,073.3%

Returns & leverage

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Return on equity-560%
Debt / equity0.0×
Current ratio0.8×

Where this comes from

Reported directly by SUIG in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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

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Questions, answered.

What is SUIG's change in AP?
SUIG (SUIG) reported change in AP of $298.8K in Q1 2026.
How has SUIG's change in AP changed year-over-year?
SUIG's change in AP increased by 167.0% year-over-year, from -$445.73K to $298.8K.
What is the long-term trend for SUIG's change in AP?
Over 3 years (2021 to 2025), SUIG's change in AP has grown at a -46.5% compound annual growth rate (CAGR), from $1.9M to $290.34K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.