What is CRH's change in AP?

CRH (CRH) reported change in AP of -$287M in Q1 2026.

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

CRH's change in AP increased by 42.9% year-over-year, from -$503M to -$287M.

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

Over 3 years (2021 to 2024), CRH's change in AP has grown at a -55.3% compound annual growth rate (CAGR), from $539M to $48M.

What does change in AP mean?

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

CRH CRH Change in AP

Change in AP at other companies

APO

Apogee EnterprisesAPOG

-$15.64M-1,518%

Foster (Lb) Co.FSTR

-$8.15M+35.6%

Martin Marietta MaterialsMLM

$35M+45.8%

Northwest PipeNWPX

$5.72M+292%

Advanced Drainage SystemsWMS

$31.37M—

Knife RiverKNF

-$5.29M+58.6%

Other financials

Income statement

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Revenue$7.4B+9.1%

Gross profit$2.0B+11.3%

Operating income-$38.0M-311%

Net income-$176.0M-87.2%

EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$3.2B-3.3%

Total debt$18.1B+13.1%

Total equity$23.1B+9.2%

Total assets$58.2B+12.0%

Cash flow

See full

Operating cash flow-$616.0M+6.5%

CapEx$601.0M-6.8%

Free cash flow-$1.2B+6.7%

Valuation

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Market cap$71.5B+19.8%

Enterprise value$86.32B+18.4%

P/E19.5×+1.4×

P/S1.9×+0.2×

Profitability

See full

Gross margin36.1%+0.5pp

Operating margin14.1%+0.4pp

Net margin9.6%+0.5pp

FCF margin7.9%+1.4pp

Returns & leverage

See full

Return on equity16.6%+0.7pp

Debt / equity0.8×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: CRH’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's change in AP?: CRH (CRH) reported change in AP of -$287M in Q1 2026.
How has CRH's change in AP changed year-over-year?: CRH's change in AP increased by 42.9% year-over-year, from -$503M to -$287M.
What is the long-term trend for CRH's change in AP?: Over 3 years (2021 to 2024), CRH's change in AP has grown at a -55.3% compound annual growth rate (CAGR), from $539M to $48M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.