What is Alamo Group's accounts payable?

Alamo Group (ALG) reported accounts payable of $141.66M in Q1 2026.

How has Alamo Group's accounts payable changed year-over-year?

Alamo Group's accounts payable increased by 34.9% year-over-year, from $104.98M to $141.66M.

What is the long-term trend for Alamo Group's accounts payable?

Over 5 years (2020 to 2025), Alamo Group's accounts payable has grown at a 10.7% compound annual growth rate (CAGR), from $75.32M to $125.13M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Alamo Group ALG Accounts Payable

Accounts Payable at other companies

Federal SignalFSS

$115.8M+11.6%

OshkoshOSK

$992.5M+2.3%

TerexTEX

$931M+39.4%

Custom Truck One SourceCTOS

$125.35M+1.4%

Enerpac Tool GroupEPAC

$42.33M-3.6%

CNH Industrial N.V.CNH

——

Other financials

Income statement

See full

Revenue$417.1M+6.7%

Gross profit$104.8M+1.9%

Operating income$42.2M-5.2%

Net income$29.2M-8.2%

EPS (diluted)$2.41-8.7%

Balance sheet

See full

Cash & equivalents$195.2M-2.5%

Total debt$322.8M+29.8%

Total equity$1.2B+11.0%

Total assets$1.7B+14.8%

Cash flow

See full

Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

See full

Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

Profitability

See full

Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

See full

Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alamo Group's accounts payable.

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

Connect your AI

Claude

Questions, answered.

What is Alamo Group's accounts payable?: Alamo Group (ALG) reported accounts payable of $141.66M in Q1 2026.
How has Alamo Group's accounts payable changed year-over-year?: Alamo Group's accounts payable increased by 34.9% year-over-year, from $104.98M to $141.66M.
What is the long-term trend for Alamo Group's accounts payable?: Over 5 years (2020 to 2025), Alamo Group's accounts payable has grown at a 10.7% compound annual growth rate (CAGR), from $75.32M to $125.13M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.