What is Enerpac Tool Group's change in AP?

Enerpac Tool Group (EPAC) reported change in AP of -$1.16M in Q3 2025.

How has Enerpac Tool Group's change in AP changed year-over-year?

Enerpac Tool Group's change in AP decreased by 246.6% year-over-year, from $790K to -$1.16M.

What does change in AP mean?

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

Enerpac Tool Group EPAC Change in AP

Change in AP at other companies

Snap-onSNA

$29.4M+58.9%

Stanley Black & DeckerSWK

-$71.15M-264%

Helios TechnologiesHLIO

$11.8M+146%

Applied Industrial TechnologiesAIT

$542.25K+106%

Ingersoll RandIR

-$133.5M-89.6%

CaterpillarCAT

$938M+134%

Other financials

Income statement

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Revenue$154.8M+6.4%

Gross profit$71.8M-2.2%

Operating income$25.0M-18.8%

Net income$16.3M-22.0%

EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%

Total debt$187.3M-2.5%

Total equity$407.5M+0.4%

Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Valuation

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Market cap$1.82B-14.5%

Enterprise value$1.91B-13.4%

P/E21.3×-1.7×

P/S2.9×-0.6×

Profitability

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Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.5×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Enerpac Tool Group’s 10-Q, filed December 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's change in AP?: Enerpac Tool Group (EPAC) reported change in AP of -$1.16M in Q3 2025.
How has Enerpac Tool Group's change in AP changed year-over-year?: Enerpac Tool Group's change in AP decreased by 246.6% year-over-year, from $790K to -$1.16M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.