What is Utah Medical Products's change in AP?

Utah Medical Products (UTMD) reported change in AP of $284K in Q1 2026.

How has Utah Medical Products's change in AP changed year-over-year?

Utah Medical Products's change in AP increased by 30.9% year-over-year, from $217K to $284K.

What does change in AP mean?

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

Utah Medical Products UTMD Change in AP

Change in AP at other companies

Becton, Dickinson and CompanyBDX

-$46.25M-130%

TFX

TeleflexTFX

$8.2M+147%

The Cooper Companies, Inc.COO

$2M-14.0%

IAR

Integra LifeSciencesIART

-$19.19M-6.6%

Merit Medical SystemsMMSI

$4.49M+0.9%

PDE

Pro-Dex, Inc.PDEX

$682K+1,424%

Other financials

Income statement

See full

Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

See full

Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

See full

Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's change in AP?: Utah Medical Products (UTMD) reported change in AP of $284K in Q1 2026.
How has Utah Medical Products's change in AP changed year-over-year?: Utah Medical Products's change in AP increased by 30.9% year-over-year, from $217K to $284K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.