Skip to content

Vericel VCEL Change in AP

Change in AP at other companies

Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$183M-403%
LeMaitre Vascular logo
LeMaitre VascularLMAT
-$2.34M+55.5%
Enovis logo
EnovisENOV
$26.89M+542%
Globus Medical logo
Globus MedicalGMED
$5.08M+665%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$3.92B-84.4%

Other financials

Income statement

See full
Revenue$68.4M+30.1%
Gross profit$49.3M+35.8%
Operating income-$8.1M+37.0%
Net income-$6.3M+44.0%
EPS (diluted)-$0.12+47.8%

Balance sheet

See full
Cash & equivalents$109.3M+37.1%
Total debt$95.0M-4.6%
Total equity$356.2M+20.6%
Total assets$485.6M+14.4%

Cash flow

See full
Operating cash flow$16.4M+148%
CapEx$1.3M-91.2%
Free cash flow$15.1M+299%

Valuation

See full
Market cap$2.13B-26.8%

Profitability

See full
Gross margin74.8%+2.3pp
Operating margin5.4%+4.6pp
Net margin7.3%+6.1pp
FCF margin16.3%

Returns & leverage

See full
Return on equity6.6%+5.5pp
Debt / equity0.3×-0.1×
Current ratio5.2×+0.2×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about Vericel's change in ap.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vericel's change in AP?
Vericel (VCEL) reported change in AP of $2.59M in Q1 2026.
How has Vericel's change in AP changed year-over-year?
Vericel's change in AP increased by 570.1% year-over-year, from -$551K to $2.59M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.