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Unity Software U Change in AP

Change in AP at other companies

Roblox logo
RobloxRBLX
-$34M-289%
Intuitive Surgical logo
Intuitive SurgicalISRG
$73.9M-11.1%

Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Cash & equivalents$552.4M-40.8%
Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's change in AP?
Unity Software (U) reported change in AP of -$5.24M in Q1 2026.
How has Unity Software's change in AP changed year-over-year?
Unity Software's change in AP decreased by 338.3% year-over-year, from $2.2M to -$5.24M.
What is the long-term trend for Unity Software's change in AP?
Over 4 years (2021 to 2025), Unity Software's change in AP has grown at a -27.9% compound annual growth rate (CAGR), from $2.02M to -$545K.
What does change in AP mean?
The change in cash the company owes to its suppliers for unpaid bills.
How do you interpret change in AP?
An increase is generally positive for cash flow, though it may indicate a strategy to extend payment terms with vendors.
How does change in AP compare across companies?
Standard across all industries; peers often use payables as a source of short-term working capital financing.