What is Barnes Group's change in AP?

Barnes Group (B) reported change in AP of -$7.5M in Q3 2024.

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

Barnes Group's change in AP increased by 19.6% year-over-year, from -$9.33M to -$7.5M.

What does change in AP mean?

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

Barnes Group B Change in AP

Change in AP at other companies

Honeywell InternationalHON

-$289M-119%

WoodwardWWD

$87.59M+8.7%

FTAI Aviation Ltd.FTAI

$26.27M-59.7%

Crane Co.CR

-$27.2M+33.2%

AstronicsATRO

$15M+423%

Loar HoldingsLOAR

$5.25M+172%

Other financials

Income statement

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Revenue$387.8M+7.4%

Gross profit$128.4M+19.4%

Operating income$41.8M+319%

Net income-$2.1M+90.1%

EPS (diluted)-$0.04+90.7%

Balance sheet

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Cash & equivalents$80.7M-10.4%

Total debt$1.1B-13.1%

Total equity$1.3B-2.4%

Total assets$3.1B-6.2%

Cash flow

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Operating cash flow$46.7M+63.8%

CapEx$12.0M-24.2%

Free cash flow$34.7M+173%

Valuation

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Market cap$61.54B+75.6%

Enterprise value$62.61B+73.5%

P/S38.1×+16.4×

Profitability

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Gross margin30.6%-1.5pp

Operating margin6.8%+0.6pp

Net margin-2.5%-4.3pp

FCF margin1.9%-2.0pp

Returns & leverage

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Return on equity-3%-4.9pp

Debt / equity0.9×-0.1×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Barnes Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's change in AP?: Barnes Group (B) reported change in AP of -$7.5M in Q3 2024.
How has Barnes Group's change in AP changed year-over-year?: Barnes Group's change in AP increased by 19.6% year-over-year, from -$9.33M to -$7.5M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.