What is Corteva's change in AP?

Corteva (CTVA) reported change in AP of $479M in Q3 2025.

What does change in AP mean?

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

Corteva CTVA Change in AP

Change in AP at other companies

American VanguardAVD

$2.87M-87.5%

FMC CorporationFMC

-$128.2M-378%

Deere & CompanyDE

-$1.49B+19.5%

Andersons Inc.ANDE

-$36.02M-40.7%

Green PlainsGPRE

-$44.49M+20.3%

Koppers HoldingsKOP

$22.1M+167%

Other financials

Income statement

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Revenue$2.6B+12.6%

Gross profit$974.0M+28.0%

Net income-$320.0M+38.9%

EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%

Total debt$788.0M+57.3%

Total equity$25.2B+1.9%

Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%

CapEx$157.0M+1.9%

Free cash flow-$2.2B+20.1%

Valuation

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Market cap$56.64B+13.2%

Enterprise value$54.92B+11.5%

P/E34.4×-0.3×

P/S3.2×+0.3×

Profitability

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Gross margin46.1%+2.6pp

Net margin9.4%—

FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%—

Debt / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Corteva’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corteva's change in AP?: Corteva (CTVA) reported change in AP of $479M in Q3 2025.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.