What is Edgewell Personal Care's change in AP?

Edgewell Personal Care (EPC) reported change in AP of $825K in Q3 2025.

How has Edgewell Personal Care's change in AP changed year-over-year?

Edgewell Personal Care's change in AP decreased by 80.6% year-over-year, from $4.25M to $825K.

What is the long-term trend for Edgewell Personal Care's change in AP?

Over 4 years (2021 to 2025), Edgewell Personal Care's change in AP has grown at a -39.3% compound annual growth rate (CAGR), from $24.3M to $3.3M.

What does change in AP mean?

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

Edgewell Personal Care EPC Change in AP

Change in AP at other companies

Procter & GamblePG

$648M+620%

Church & DwightCHD

$2.3M+129%

Bath & Body WorksBBWI

$34M+143%

KenvueKVUE

-$77M-450%

CloroxCLX

-$6M—

Estee Lauder Companies Inc.EL

-$35M—

Other financials

Income statement

See full

Revenue$519.5M+0.6%

Gross profit$216.9M-8.4%

Operating income$18.4M-62.4%

Net income-$10.6M-137%

EPS (diluted)-$0.22-137%

Balance sheet

See full

Cash & equivalents$299.7M+76.2%

Total debt$1.3B-13.4%

Total equity$1.4B-4.3%

Total assets$3.5B-6.4%

Cash flow

See full

Operating cash flow-$125.9M-8.9%

CapEx$14.0M-18.1%

Free cash flow-$137.5M-3.9%

Valuation

See full

Market cap$1.22B+7.5%

Enterprise value$2.2B-10.2%

P/S0.6×0.0×

Profitability

See full

Gross margin40.6%-2.8pp

Operating margin6.4%-3.8pp

Net margin3.1%-2.2pp

FCF margin-15.6%—

Returns & leverage

See full

Return on equity4.1%-3.5pp

Debt / equity0.9×-0.1×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Edgewell Personal Care’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

Ask your AI about Edgewell Personal Care's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Edgewell Personal Care's change in AP?: Edgewell Personal Care (EPC) reported change in AP of $825K in Q3 2025.
How has Edgewell Personal Care's change in AP changed year-over-year?: Edgewell Personal Care's change in AP decreased by 80.6% year-over-year, from $4.25M to $825K.
What is the long-term trend for Edgewell Personal Care's change in AP?: Over 4 years (2021 to 2025), Edgewell Personal Care's change in AP has grown at a -39.3% compound annual growth rate (CAGR), from $24.3M to $3.3M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.