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Change in AP at other companies

Honeywell International logo
Honeywell InternationalHON
-$289M-119%
MKS Instruments logo
MKS InstrumentsMKSI
$45M+325%
Entegris logo
EntegrisENTG
$63.8M+565%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$6M+25.0%
Westlake logo
WestlakeWLK
$33M-75.6%
Albemarle logo
AlbemarleALB

Other financials

Income statement

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Revenue$840.0M+41.5%
Gross profit$322.7M+28.8%
Operating income$111.4M+43.9%
Net income$55.9M-43.0%
EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%
Total debt$2.3B+38.8%
Total equity$2.7B+8.5%
Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%
CapEx$25.1M+128%
Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%
Enterprise value$13.28B+57.3%
P/E75.3×+49.5×
P/S+1.0×

Profitability

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Gross margin40.8%-1.2pp
Operating margin13.4%-0.4pp
Net margin5.3%-6.2pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Element Solutions's change in AP?
Element Solutions (ESI) reported change in AP of $11.3M in Q1 2026.
How has Element Solutions's change in AP changed year-over-year?
Element Solutions's change in AP decreased by 41.5% year-over-year, from $19.3M to $11.3M.
What does change in AP mean?
The net change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is delaying payments to preserve cash, while a decrease suggests faster settlement of obligations.
How does change in AP compare across companies?
Standard across all manufacturing and chemical firms as a key component of working capital management.