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Change in AP at other companies

Baxter International logo
Baxter InternationalBAX
$102M+538%
Revvity logo
RevvityRVTY
-$13.74M-255%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$3.92B-84.4%
AbbVie logo
AbbVieABBV
-$1.59B-129%
Medtronic logo
MedtronicMDT
$123M-66.4%
GLW
CorningGLW
-$80M+68.4%

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: The Cooper Companies, Inc.’s 10-K, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s change in AP?
The Cooper Companies, Inc. (COO) reported change in AP of $2M in Q3 2025.
How has The Cooper Companies, Inc.'s change in AP changed year-over-year?
The Cooper Companies, Inc.'s change in AP decreased by 14.0% year-over-year, from $2.33M to $2M.
What is the long-term trend for The Cooper Companies, Inc.'s change in AP?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s change in AP has grown at a -15.9% compound annual growth rate (CAGR), from -$16M to $8M.
What does change in AP mean?
The 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 extending payment terms or delaying cash outflows, while a decrease indicates faster settlement of obligations.
How does change in AP compare across companies?
Common working capital metric used to assess supply chain leverage and liquidity management across all industries.