What is AMRZ's change in AP?

AMRZ (AMRZ) reported change in AP of -$521M in Q1 2026.

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

AMRZ's change in AP decreased by 163.1% year-over-year, from -$198M to -$521M.

What does change in AP mean?

The net change in money owed to suppliers for goods and services.

How do you interpret change in AP?

An increase provides a cash flow benefit by delaying outflows, while a decrease indicates faster settlement of liabilities.

How does change in AP compare across companies?

Standard working capital metric; peers in capital-intensive industries often use extended payables to manage cash cycles.

AMRZ AMRZ Change in AP

Change in AP at other companies

CSL

Carlisle CompaniesCSL

$84.8M+68.6%

Martin Marietta MaterialsMLM

$35M+45.8%

CRHCRH

-$287M+42.9%

QXO, Inc.QXO

$379.2M+106,318%

RPM InternationalRPM

-$71.59M—

Home DepotHD

$3.04B+15.6%

Other financials

Income statement

See full

Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

See full

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

See full

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

See full

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's change in AP?: AMRZ (AMRZ) reported change in AP of -$521M in Q1 2026.
How has AMRZ's change in AP changed year-over-year?: AMRZ's change in AP decreased by 163.1% year-over-year, from -$198M to -$521M.
What does change in AP mean?: The net change in money owed to suppliers for goods and services.
How do you interpret change in AP?: An increase provides a cash flow benefit by delaying outflows, while a decrease indicates faster settlement of liabilities.
How does change in AP compare across companies?: Standard working capital metric; peers in capital-intensive industries often use extended payables to manage cash cycles.