Operating

Change in AP

Barnes Group Change in AP decreased by 272.2% to -$7.50M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 19.6%, from -$9.33M to -$7.50M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024Oct 29, 2024

How to read this metric

An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.

Detailed definition

This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...

Peer comparison

Standard metric; companies often aim to optimize payment terms to maximize cash availability.

Metric ID: change_in_accounts_payable

Historical Data

13 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24
Value$4.76M$3.95M$5.08M$4.16M$6.03M$313.00K$5.49M$6.45M-$8.75M-$9.33M-$1.49M$4.36M-$7.50M
QoQ Change-17.1%+28.8%-18.1%+44.9%-94.8%>999%+17.5%-235.7%-6.6%+84.0%+391.6%-272.2%
YoY Change+26.8%-92.1%+8.0%+54.9%-245.0%<-999%-123.2%+149.8%+19.6%
Range-$9.33M$6.45M
CAGR+16.4%
Avg YoY Growth-364.6%
Median YoY Growth+8.0%

Frequently Asked Questions

What is Barnes Group's change in ap?
Barnes Group (B) reported change in ap of -$7.50M in Q3 2024.
How has Barnes Group's change in ap changed year-over-year?
Barnes Group's change in ap increased by 19.6% year-over-year, from -$9.33M to -$7.50M.
What does change in ap mean?
The change in money the company owes to its suppliers.