What is Alamo Group's change in AP?

Alamo Group (ALG) reported change in AP of $7.33M in Q1 2026.

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

Alamo Group's change in AP decreased by 47.6% year-over-year, from $13.99M to $7.33M.

What does change in AP mean?

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

Alamo Group ALG Change in AP

Change in AP at other companies

Federal SignalFSS

$850K-73.0%

Deere & CompanyDE

-$1.49B+19.5%

OshkoshOSK

-$7.05M+63.5%

CNH Industrial N.V.CNH

$198M+261%

TerexTEX

$64M-37.3%

Custom Truck One SourceCTOS

$34.29M-2.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

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Market cap$1.99B-6.8%

Profitability

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Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Alamo Group's change in AP?: Alamo Group (ALG) reported change in AP of $7.33M in Q1 2026.
How has Alamo Group's change in AP changed year-over-year?: Alamo Group's change in AP decreased by 47.6% year-over-year, from $13.99M to $7.33M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.