What is TRAX's change in AP?

TRAX (TRAX) reported change in AP of $4.15M in Q1 2026.

What does change in AP mean?

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

TRAX TRAX Change in AP

Change in AP at other companies

ToastTOST

$18M+80.0%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Core Scientific, Inc.CORZ

$5.87M+141%

Dycom IndustriesDY

$169.39M+314%

Rexford Industrial RealtyREXR

$14.64M+47.2%

AGNC Investment Corp.AGNC

$33M-23.3%

Other financials

Income statement

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Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Balance sheet

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Cash & equivalents$248.5M—

Total debt$14.1M—

Total equity$257.5M-28.0%

Total assets$290.6M—

Cash flow

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Operating cash flow-$32.6M+27.7%

CapEx$17.0K-51.4%

Free cash flow-$32.6M+27.7%

Valuation

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Market cap$0—

Returns & leverage

See full

Current ratio8.7×—

Where this comes from

Reported directly by TRAX in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is TRAX's change in AP?: TRAX (TRAX) reported change in AP of $4.15M in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.