What is Andersons Inc.'s change in AP?

Andersons Inc. (ANDE) reported change in AP of -$36.02M in Q4 2025.

How has Andersons Inc.'s change in AP changed year-over-year?

Andersons Inc.'s change in AP decreased by 40.7% year-over-year, from -$25.6M to -$36.02M.

What is the long-term trend for Andersons Inc.'s change in AP?

Over 4 years (2021 to 2025), Andersons Inc.'s change in AP has grown at a -31.8% compound annual growth rate (CAGR), from $667.82M to -$144.08M.

What does change in AP mean?

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

Andersons Inc. ANDE Change in AP

Change in AP at other companies

Archer Daniels MidlandADM

$245M+158%

REX American ResourcesREX

-$8.6M+2.9%

Darling Ingredients Inc.DAR

$19.94M+161%

MosaicMOS

-$66.4M+74.4%

Green PlainsGPRE

-$44.49M+20.3%

BungeBG

$1B+11.7%

Other financials

Income statement

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Revenue$2.6B-1.2%

Gross profit$160.6M+5.0%

Net income$33.2M+11,586%

EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%

Total debt$1.3B+58.6%

Total equity$1.3B-6.4%

Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%

CapEx$51.7M+11.1%

Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.41B+91.2%

Enterprise value$3.62B+95.7%

P/E18.7×+7.1×

P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp

Net margin1.2%+0.2pp

FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp

Debt / equity1×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Andersons Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s change in AP?: Andersons Inc. (ANDE) reported change in AP of -$36.02M in Q4 2025.
How has Andersons Inc.'s change in AP changed year-over-year?: Andersons Inc.'s change in AP decreased by 40.7% year-over-year, from -$25.6M to -$36.02M.
What is the long-term trend for Andersons Inc.'s change in AP?: Over 4 years (2021 to 2025), Andersons Inc.'s change in AP has grown at a -31.8% compound annual growth rate (CAGR), from $667.82M to -$144.08M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.