Skip to content

Change in AP at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
-$1.16B-391%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$527M-1,113%
Danaher logo
DanaherDHR
-$41M+32.8%
TransDigm Group logo
TransDigm GroupTDG
$40M+3,900%
Ralliant Corporation logo
Ralliant CorporationRAL
-$14.8M+12.9%
Moog Inc. logo
Moog Inc.MOG.A

Other financials

Income statement

See full
Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

See full
Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

See full
Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

See full
Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

See full
Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp
FCF margin20.5%+7.3pp

Returns & leverage

See full
Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by ESCO Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: ESCO Technologies’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

Ask your AI about ESCO Technologies's change in ap.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ESCO Technologies's change in AP?
ESCO Technologies (ESE) reported change in AP of -$548K in Q3 2025.
How has ESCO Technologies's change in AP changed year-over-year?
ESCO Technologies's change in AP decreased by 119.1% year-over-year, from $2.87M to -$548K.
What is the long-term trend for ESCO Technologies's change in AP?
Over 4 years (2021 to 2025), ESCO Technologies's change in AP has grown at a 33.6% compound annual growth rate (CAGR), from -$688K to -$2.19M.
What does change in AP mean?
The net change in the amount the company owes to its suppliers for goods and services.
How do you interpret change in AP?
An increase is generally positive for cash flow as it preserves cash, while a decrease indicates the company is paying down its obligations faster.
How does change in AP compare across companies?
Standard metric across all industries; peers with strong bargaining power often maintain higher payable balances to optimize working capital.