What is ReposiTrak's accounts payable?

ReposiTrak (TRAK) reported accounts payable of $270.18K in Q1 2026.

How has ReposiTrak's accounts payable changed year-over-year?

ReposiTrak's accounts payable decreased by 5.8% year-over-year, from $286.83K to $270.18K.

What is the long-term trend for ReposiTrak's accounts payable?

Over 4 years (2021 to 2025), ReposiTrak's accounts payable has grown at a -11.8% compound annual growth rate (CAGR), from $467.19K to $282.15K.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

ReposiTrak TRAK Accounts Payable

Accounts Payable at other companies

Manhattan AssociatesMANH

$22.42M-7.4%

OracleORCL

$10.98B+115%

ScansourceSCSC

$646.65M+19.6%

Westrock Coffee CompanyWEST

$85.25M+26.6%

ROP

Roper Technologies, Inc.ROP

$184.5M+20.7%

Casella Waste SystemsCWST

$89.97M-12.6%

Other financials

Income statement

See full

Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

See full

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

See full

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

See full

Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

See full

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's accounts payable?: ReposiTrak (TRAK) reported accounts payable of $270.18K in Q1 2026.
How has ReposiTrak's accounts payable changed year-over-year?: ReposiTrak's accounts payable decreased by 5.8% year-over-year, from $286.83K to $270.18K.
What is the long-term trend for ReposiTrak's accounts payable?: Over 4 years (2021 to 2025), ReposiTrak's accounts payable has grown at a -11.8% compound annual growth rate (CAGR), from $467.19K to $282.15K.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.