What is Amcon Distributing Co.'s change in AP?

Amcon Distributing Co. (DIT) reported change in AP of -$21.06M in Q4 2025.

How has Amcon Distributing Co.'s change in AP changed year-over-year?

Amcon Distributing Co.'s change in AP decreased by 204.8% year-over-year, from -$6.91M to -$21.06M.

What does change in AP mean?

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

Amcon Distributing Co. DIT Change in AP

Change in AP at other companies

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$3.46M+70.6%

United Natural FoodsUNFI

-$25M-933%

John B. Sanfilippo & SonJBSS

$27.04M+356%

Conagra BrandsCAG

-$109.8M+24.5%

Dollar GeneralDG

$293.52M+937%

BJ's Wholesale Club Holdings, Inc.BJ

$131.53M+5,485%

Other financials

Income statement

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Revenue$715.7M+15.5%

Gross profit$43.5M+1.1%

Operating income-$384.7K-183%

Net income-$2.2M-36.8%

EPS (diluted)-$2.34-36.0%

Balance sheet

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Cash & equivalents$643.1K-6.2%

Total debt$34.2M+0.5%

Total equity$112.4M+0.9%

Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-1.7%

Enterprise value$104.62M+0.2%

P/E165.7×+111×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

Returns & leverage

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Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Amcon Distributing Co.’s 10-Q, filed January 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcon Distributing Co.'s change in AP?: Amcon Distributing Co. (DIT) reported change in AP of -$21.06M in Q4 2025.
How has Amcon Distributing Co.'s change in AP changed year-over-year?: Amcon Distributing Co.'s change in AP decreased by 204.8% year-over-year, from -$6.91M to -$21.06M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.