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Ampco-Pittsburgh AP Change in AP

Change in AP at other companies

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$5.55M+357%
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Park-Ohio HoldingsPKOH
-$2.1M-10.5%
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Carpenter TechnologyCRS
$47.1M+432%
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Worthington SteelWS
-$46.9M+36.7%

Other financials

Income statement

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Revenue$108.3M+3.9%
Gross profit$21.6M-2.7%
Operating income$2.6M-33.5%
Net income-$867.0K-176%
EPS (diluted)-$0.04-167%

Balance sheet

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Cash & equivalents$9.2M+29.4%
Total debt$139.9M+4.9%
Total equity$31.3M-51.5%
Total assets$497.2M-7.3%

Cash flow

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Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp
Operating margin-12.7%-16.6pp
Net margin-15.5%-16.6pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity-141.9%-149pp
Debt / equity4.5×+2.4×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Ampco-Pittsburgh’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's change in AP?
Ampco-Pittsburgh (AP) reported change in AP of $2.84M in Q4 2025.
How has Ampco-Pittsburgh's change in AP changed year-over-year?
Ampco-Pittsburgh's change in AP increased by 11040.4% year-over-year, from -$26K to $2.84M.
What is the long-term trend for Ampco-Pittsburgh's change in AP?
Over 4 years (2021 to 2025), Ampco-Pittsburgh's change in AP has grown at a -10.3% compound annual growth rate (CAGR), from $17.6M to $11.38M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.