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Bruker BRKR Change in AP

Change in AP at other companies

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$235M+883%
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Agilent TechnologiesA
$15M+150%
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RevvityRVTY
-$13.74M-255%
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IlluminaILMN
-$12M+20.0%

Other financials

Income statement

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Revenue$823.4M+2.7%
Gross profit$379.8M-2.9%
Operating income$10.2M-67.9%
Net income$14.4M-17.2%
EPS (diluted)$0.02-81.8%

Balance sheet

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Cash & equivalents$137.6M-26.7%
Total debt$1.7B-20.9%
Total equity$2.5B+34.6%
Total assets$6.1B+3.3%

Cash flow

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Operating cash flow$71.2M+9.5%
CapEx$24.2M-6.9%
Free cash flow$47.0M+20.5%

Valuation

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Market cap$8.71B-13.2%
Enterprise value$10.25B-14.9%
P/S2.5×-0.4×

Profitability

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Gross margin45.3%-3.7pp
Operating margin1.3%-5.0pp
Net margin-0.6%-10.0pp
FCF margin1.5%-3.6pp

Returns & leverage

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Return on equity-1%-21.2pp
Debt / equity0.7×-0.5×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Bruker in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Bruker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bruker's change in AP?
Bruker (BRKR) reported change in AP of $11.2M in Q1 2026.
How has Bruker's change in AP changed year-over-year?
Bruker's change in AP decreased by 57.6% year-over-year, from $26.4M to $11.2M.
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 signals improved cash flow through extended payment terms, while a decrease indicates faster settlement of liabilities.
How does change in AP compare across companies?
Commonly compared across industrial sectors to assess working capital management efficiency.