What is UFP Technologies's accounts payable?

UFP Technologies (UFPT) reported accounts payable of $28.43M in Q1 2026.

How has UFP Technologies's accounts payable changed year-over-year?

UFP Technologies's accounts payable decreased by 4.3% year-over-year, from $29.7M to $28.43M.

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

Over 5 years (2020 to 2025), UFP Technologies's accounts payable has grown at a 42.6% compound annual growth rate (CAGR), from $4.12M to $24.29M.

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.

UFP Technologies UFPT Accounts Payable

Accounts Payable at other companies

TFX

TeleflexTFX

$143.63M+0.4%

Flex Ltd.FLEX

$8.06B+56.5%

ITG

Integer HoldingsITGR

$115M+2.7%

Merit Medical SystemsMMSI

$67.85M+6.4%

Baxter InternationalBAX

$1.09B+12.8%

Medline, Inc. MDLN

$932M+2,563%

Other financials

Income statement

See full

Revenue$154.2M+4.1%

Gross profit$44.4M+5.2%

Operating income$23.4M+1.0%

Net income$17.5M+1.8%

EPS (diluted)$2.24+1.4%

Balance sheet

See full

Cash & equivalents$20.0M+42.4%

Total debt$156.1M-21.4%

Total equity$438.9M+21.7%

Total assets$674.7M+5.0%

Cash flow

See full

Operating cash flow$3.2M-76.8%

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

See full

Market cap$1.88B-3.6%

Enterprise value$2.02B-6.0%

P/E27.4×-3.3×

P/S3.1×-0.5×

Profitability

See full

Gross margin28.4%-0.6pp

Operating margin15.2%-0.9pp

Net margin11.3%-0.3pp

FCF margin12.3%+2.0pp

Returns & leverage

See full

Return on equity17.2%-2.2pp

Debt / equity0.4×-0.2×

Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about UFP Technologies's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UFP Technologies's accounts payable?: UFP Technologies (UFPT) reported accounts payable of $28.43M in Q1 2026.
How has UFP Technologies's accounts payable changed year-over-year?: UFP Technologies's accounts payable decreased by 4.3% year-over-year, from $29.7M to $28.43M.
What is the long-term trend for UFP Technologies's accounts payable?: Over 5 years (2020 to 2025), UFP Technologies's accounts payable has grown at a 42.6% compound annual growth rate (CAGR), from $4.12M to $24.29M.
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.