What is GrafTech International's change in AP?

GrafTech International (EAF) reported change in AP of $5.53M in Q1 2026.

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

GrafTech International's change in AP increased by 5268.9% year-over-year, from $103K to $5.53M.

What does change in AP mean?

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

GrafTech International EAF Change in AP

Change in AP at other companies

Phillips 66PSX

$3.02B+687%

Solidion Technology, Inc.STI

$2.04M+136%

Enerpac Tool GroupEPAC

-$1.16M-247%

IngevityNGVT

-$11.6M-245%

Minerals TechnologiesMTX

-$550K-196%

EnerSysENS

-$37.01M-265%

Other financials

Income statement

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Revenue$125.1M+11.9%

Gross profit-$15.0M-777%

Operating income-$30.7M-68.4%

Net income-$43.3M-10.0%

EPS (diluted)-$1.66-9.2%

Balance sheet

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Cash & equivalents$120.2M-43.9%

Total debt$1.1B+0.7%

Total equity-$304.4M-189%

Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%

CapEx$12.1M+18.1%

Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%

Enterprise value$1.12B-7.7%

P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp

Operating margin-17.3%+5.3pp

Net margin-43.2%+62.7pp

FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp

Debt / equity57.2×+54.3×

Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's change in AP?: GrafTech International (EAF) reported change in AP of $5.53M in Q1 2026.
How has GrafTech International's change in AP changed year-over-year?: GrafTech International's change in AP increased by 5268.9% year-over-year, from $103K to $5.53M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.