What is Brunswick's change in AP?

Brunswick (BC) reported change in AP of -$6.53M in Q4 2025.

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

Brunswick's change in AP increased by 81.9% year-over-year, from -$36.05M to -$6.53M.

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

Over 4 years (2021 to 2025), Brunswick's change in AP has grown at a -33.6% compound annual growth rate (CAGR), from $134.2M to -$26.1M.

What does change in AP mean?

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

Brunswick BC Change in AP

Change in AP at other companies

LCI IndustriesLCII

$11.33M-62.2%

PolarisPII

$47.5M-70.0%

GarminGRMN

$3.41M+127%

Patrick IndustriesPATK

$21.32M-55.1%

LKQLKQ

-$142M-1,875%

Royal Caribbean GroupRCL

-$8M-136%

Other financials

Income statement

See full

Revenue$1.4B+12.8%

Gross profit$343.6M+13.1%

Operating income$50.3M-10.7%

Net income$21.0M+4.0%

EPS (diluted)$0.32+6.7%

Balance sheet

See full

Cash & equivalents$288.5M-5.3%

Total debt$2.9B-2.7%

Total equity$1.6B-14.5%

Total assets$5.5B-6.0%

Cash flow

See full

Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

See full

Market cap$5.28B+33.5%

Profitability

See full

Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Returns & leverage

See full

Return on equity13.3%-11.3pp

Debt / equity1.8×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Brunswick’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's change in AP?: Brunswick (BC) reported change in AP of -$6.53M in Q4 2025.
How has Brunswick's change in AP changed year-over-year?: Brunswick's change in AP increased by 81.9% year-over-year, from -$36.05M to -$6.53M.
What is the long-term trend for Brunswick's change in AP?: Over 4 years (2021 to 2025), Brunswick's change in AP has grown at a -33.6% compound annual growth rate (CAGR), from $134.2M to -$26.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.