What is Transcat's change in AP?

Transcat (TRNS) reported change in AP of $444K in Q1 2026.

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

Transcat's change in AP decreased by 41.7% year-over-year, from $761K to $444K.

What is the long-term trend for Transcat's change in AP?

Over 2 years (2022 to 2026), Transcat's change in AP has grown at a -28.8% compound annual growth rate (CAGR), from $1.9M to $965K.

What does change in AP mean?

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

Transcat TRNS Change in AP

Change in AP at other companies

AmazonAMZN

-$8.74B+3.4%

Keysight TechnologiesKEYS

$59M+157%

FortiveFTV

-$19.8M-481%

Applied Industrial TechnologiesAIT

$542.25K+106%

Chart IndustriesGTLS

-$203.7M-224%

TIC Solutions TIC

-$7.4M-316%

Other financials

Income statement

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Revenue$89.3M+15.8%

Gross profit$30.5M+17.6%

Operating income$4.3M-37.6%

Net income$1.9M-56.4%

EPS (diluted)$0.20-58.3%

Balance sheet

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Cash & equivalents$4.9M+226%

Total debt$133.6M+131%

Total equity$300.6M+4.8%

Total assets$480.5M+24.7%

Cash flow

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Operating cash flow$6.2M-41.7%

CapEx$3.6M+33.2%

Free cash flow$2.6M-67.1%

Valuation

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Market cap$858.22M+14.4%

Enterprise value$986.87M+22.3%

P/E159.6×+108×

P/S2.6×-0.1×

Profitability

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Gross margin32.6%+0.5pp

Operating margin4%-2.4pp

Net margin1.6%-3.6pp

FCF margin5.9%-3.4pp

Returns & leverage

See full

Return on equity1.8%-3.8pp

Debt / equity0.4×+0.2×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Transcat in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Transcat’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's change in AP?: Transcat (TRNS) reported change in AP of $444K in Q1 2026.
How has Transcat's change in AP changed year-over-year?: Transcat's change in AP decreased by 41.7% year-over-year, from $761K to $444K.
What is the long-term trend for Transcat's change in AP?: Over 2 years (2022 to 2026), Transcat's change in AP has grown at a -28.8% compound annual growth rate (CAGR), from $1.9M to $965K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.