What is United States Antimony's change in AP?

United States Antimony (UAMY) reported change in AP of -$2.22M in Q1 2026.

How has United States Antimony's change in AP changed year-over-year?

United States Antimony's change in AP decreased by 233.9% year-over-year, from $1.66M to -$2.22M.

What does change in AP mean?

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

United States Antimony UAMY Change in AP

Change in AP at other companies

Perpetua Resources Corp.PPTA

$18.89M+9,297%

AlcoaAA

-$195M+5.3%

TronoxTROX

-$80M-264%

MaterionMTRN

$36.42M+89.8%

ECV

EcovystECVT

$1.12M+138%

Century AluminumCENX

$24.7M+18.8%

Other financials

Income statement

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Revenue$6.8M-3.1%

Gross profit$1.1M-53.2%

Operating income-$7.5M-2,200%

Net income-$11.3M-2,167%

EPS (diluted)-$0.08—

Balance sheet

See full

Cash & equivalents$3.2M-82.9%

Total debt$199.9K-40.0%

Total equity$131.9M+305%

Total assets$148.0M+275%

Cash flow

See full

Operating cash flow-$12.1M-597%

CapEx$12.6M+1,359%

Free cash flow-$24.6M-851%

Valuation

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Market cap$1.02B+213%

Enterprise value$1.01B+231%

P/S26×+8.8×

Profitability

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Gross margin22.1%-5.8pp

Operating margin-41.8%-55.5pp

Net margin-41.4%-47.3pp

FCF margin-152.5%-157pp

Returns & leverage

See full

Return on equity-19.7%-23.9pp

Debt / equity0×0.0×

Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

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

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Questions, answered.

What is United States Antimony's change in AP?: United States Antimony (UAMY) reported change in AP of -$2.22M in Q1 2026.
How has United States Antimony's change in AP changed year-over-year?: United States Antimony's change in AP decreased by 233.9% year-over-year, from $1.66M to -$2.22M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.