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Allegion ALLE Change in AP

Change in AP at other companies

APi Group logo
APi GroupAPG
-$20M+65.5%
TransDigm Group logo
TransDigm GroupTDG
$40M+3,900%
Honeywell International logo
Honeywell InternationalHON
-$289M-119%
Comfort Systems USA logo
Comfort Systems USAFIX
$4.88M+102%
Emerson Electric logo
Emerson ElectricEMR
$119M+561%
Fortive logo
FortiveFTV
-$19.8M-481%

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Allegion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's change in AP?
Allegion (ALLE) reported change in AP of -$8.6M in Q4 2025.
How has Allegion's change in AP changed year-over-year?
Allegion's change in AP decreased by 1055.6% year-over-year, from $900K to -$8.6M.
What is the long-term trend for Allegion's change in AP?
Over 4 years (2021 to 2025), Allegion's change in AP has grown at a -3.7% compound annual growth rate (CAGR), from $40M to -$34.4M.
What does change in AP mean?
The change in the amount the company owes to its suppliers.
How do you interpret change in AP?
An increase is generally positive for cash flow, though it may signal a strategy to extend payment terms with suppliers.
How does change in AP compare across companies?
Standard working capital metric; compared against industry peers to evaluate bargaining power with suppliers.