What is AeroVironment's change in AP?

AeroVironment (AVAV) reported change in AP of -$9.63M in Q4 2025.

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

AeroVironment's change in AP decreased by 253.6% year-over-year, from $6.27M to -$9.63M.

What is the long-term trend for AeroVironment's change in AP?

Over 3 years (2022 to 2025), AeroVironment's change in AP has grown at a 6.2% compound annual growth rate (CAGR), from -$18.65M to $22.33M.

What does change in AP mean?

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

AeroVironment AVAV Change in AP

Change in AP at other companies

L3Harris TechnologiesLHX

-$527M-1,113%

Lockheed MartinLMT

$1.22B-27.3%

Northrop GrummanNOC

-$559M-501%

Booz Allen HamiltonBAH

-$136M-72.2%

Leonardo DRS, Inc.DRS

-$152M-20.6%

Crane Co.CR

-$27.2M+33.2%

Other financials

Income statement

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Revenue$408.0M+143%

Gross profit$98.8M+56.3%

Operating income-$179.0M-5,700%

Net income-$156.6M-8,825%

EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%

Total debt$826.0M+1,296%

Total equity$574.5M-4.2%

Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%

CapEx$12.6M+228%

Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%

Enterprise value$9.12B+183%

P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp

Operating margin-16.4%-20.9pp

Net margin-13.9%-18.4pp

FCF margin-14.2%-29.6pp

Returns & leverage

See full

Return on equity-24.8%—

Debt / equity0.3×-0.1×

Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's change in AP?: AeroVironment (AVAV) reported change in AP of -$9.63M in Q4 2025.
How has AeroVironment's change in AP changed year-over-year?: AeroVironment's change in AP decreased by 253.6% year-over-year, from $6.27M to -$9.63M.
What is the long-term trend for AeroVironment's change in AP?: Over 3 years (2022 to 2025), AeroVironment's change in AP has grown at a 6.2% compound annual growth rate (CAGR), from -$18.65M to $22.33M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.