What is VOYG's change in AP?

VOYG (VOYG) reported change in AP of -$4.28M in Q1 2026.

How has VOYG's change in AP changed year-over-year?

VOYG's change in AP decreased by 42700.0% year-over-year, from -$10K to -$4.28M.

What does change in AP mean?

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

VOYG VOYG Change in AP

Change in AP at other companies

Lockheed MartinLMT

$1.22B-27.3%

Northrop GrummanNOC

-$559M-501%

RedwireRDW

$10.63M+230%

Parsons CorporationPSN

-$21.43M-127%

Intuitive Machines, Inc.LUNR

$26.48M+352%

AeroVironmentAVAV

-$9.63M-254%

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

See full

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's change in AP?: VOYG (VOYG) reported change in AP of -$4.28M in Q1 2026.
How has VOYG's change in AP changed year-over-year?: VOYG's change in AP decreased by 42700.0% year-over-year, from -$10K to -$4.28M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.