What is AGCO's change in AP?

AGCO (AGCO) reported change in AP of $202.3M in Q1 2026.

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

AGCO's change in AP increased by 13.7% year-over-year, from $177.9M to $202.3M.

What is the long-term trend for AGCO's change in AP?

Over 2 years (2022 to 2024), AGCO's change in AP has grown at a -16.7% compound annual growth rate (CAGR), from $324.4M to -$224.9M.

What does change in AP mean?

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

AGCO AGCO Change in AP

Change in AP at other companies

Deere & CompanyDE

-$1.49B+19.5%

CNH Industrial N.V.CNH

$198M+261%

TTC

Toro CompanyTTC

$117.7M+93.6%

Tractor Supply CompanyTSCO

$369.59M+18.5%

VMI

Valmont IndustriesVMI

$18.84M+172%

TerexTEX

$64M-37.3%

Other financials

Income statement

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Revenue$2.3B+14.3%

Gross profit$581.4M+11.7%

Operating income$80.7M+63.4%

Net income$55.0M+424%

EPS (diluted)$0.76+443%

Balance sheet

See full

Cash & equivalents$514.9M-8.5%

Total debt$2.7B-12.3%

Total equity$4.3B+12.8%

Total assets$12.0B+4.9%

Cash flow

See full

Operating cash flow-$410.4M-93.4%

CapEx$44.6M-7.5%

Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%

Enterprise value$10.46B+12.1%

P/E10.7×—

P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp

Operating margin6%+4.5pp

Net margin7.4%+5.2pp

FCF margin5.3%+0.6pp

Returns & leverage

See full

Return on equity19%+13.4pp

Debt / equity0.6×-0.2×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is AGCO's change in AP?: AGCO (AGCO) reported change in AP of $202.3M in Q1 2026.
How has AGCO's change in AP changed year-over-year?: AGCO's change in AP increased by 13.7% year-over-year, from $177.9M to $202.3M.
What is the long-term trend for AGCO's change in AP?: Over 2 years (2022 to 2024), AGCO's change in AP has grown at a -16.7% compound annual growth rate (CAGR), from $324.4M to -$224.9M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.