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Vicor VICR Change in AP

Change in AP at other companies

Analog Devices logo
Analog DevicesADI
$164.33M+591%
Texas Instruments logo
Texas InstrumentsTXN
-$125M-3.3%
Bel Fuse logo
Bel FuseBELFB
$9.73M+388%
Wolfspeed logo
WolfspeedWOLF
-$27.1M-97.8%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$29.73M+39.6%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$571-77.5%

Other financials

Income statement

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Revenue$143.4M+1.6%
Gross profit$83.1M-9.8%
Operating income$34.9M-23.2%
Net income$49.8M+20.8%
EPS (diluted)$1.04+14.3%

Balance sheet

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Cash & equivalents$453.6M+34.0%
Total debt$7.6M-1.1%
Total equity$834.3M+37.1%
Total assets$894.2M+28.9%

Cash flow

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Operating cash flow$34.1M-47.7%
CapEx$11.2M+80.1%
Free cash flow$23.0M-61.1%

Valuation

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Market cap$8.76B+324%
Enterprise value$8.31B+379%
P/E60.3×+28.7×
P/S18.5×+13.6×

Profitability

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Gross margin56.6%+1.8pp
Operating margin18.6%
Net margin30.6%+15.2pp
FCF margin10.8%-12.1pp

Returns & leverage

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Return on equity20.1%+8.7pp
Debt / equity0.0×
Current ratio13.2×+6.3×

Where this comes from

Reported directly by Vicor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Vicor’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's change in AP?
Vicor (VICR) reported change in AP of $652.75K in Q4 2025.
How has Vicor's change in AP changed year-over-year?
Vicor's change in AP increased by 241.5% year-over-year, from -$461.25K to $652.75K.
What is the long-term trend for Vicor's change in AP?
Over 4 years (2021 to 2025), Vicor's change in AP has grown at a 1.1% compound annual growth rate (CAGR), from $2.5M to $2.61M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.