Skip to content
OpenCapital
Get started

Brown-Forman Corporation BF.A Change in AP

Change in AP at other companies

Constellation Brands logo
Constellation BrandsSTZ
-$60.9M—
Monster Beverage logo
Monster BeverageMNST
$164.7M+1,300%

Other financials

Income statement

See full
Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

See full
Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

See full
Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

See full
Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

See full
Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

See full
Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Brown-Forman Corporation’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brown-Forman Corporation's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brown-Forman Corporation's change in AP?
Brown-Forman Corporation (BF.A) reported change in AP of $14M in Q4 2025.
What does change in AP mean?
The net change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is effectively utilizing trade credit to preserve cash, while a decrease suggests faster payment cycles.
How does change in AP compare across companies?
Standard working capital metric used across all industries to assess cash conversion cycles.