What is Espey Manufacturing & Electronics Corp.'s change in AP?

Espey Manufacturing & Electronics Corp. (ESP) reported change in AP of $237.29K in Q4 2025.

How has Espey Manufacturing & Electronics Corp.'s change in AP changed year-over-year?

Espey Manufacturing & Electronics Corp.'s change in AP increased by 118.8% year-over-year, from -$1.26M to $237.29K.

What does change in AP mean?

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

Espey Manufacturing & Electronics Corp. ESP Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

HES

Hess MidstreamHESM

$5.4M+117%

MYR GroupMYRG

$15.72M+301%

Other financials

Income statement

See full

Revenue$11.4M+10.9%

Gross profit$4.2M+43.4%

Operating income$3.0M+70.4%

Net income$2.9M+68.1%

EPS (diluted)$0.99+57.1%

Balance sheet

See full

Cash & equivalents$21.2M+52.7%

Total debt$561.9K—

Total equity$56.4M+21.8%

Total assets$96.0M+31.8%

Cash flow

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Operating cash flow$3.4M-70.4%

CapEx$188.7K-80.4%

Free cash flow$3.2M-69.5%

Valuation

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Market cap$194.65M+50.4%

P/E18.1×+2.2×

P/S4.6×+1.7×

Profitability

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Gross margin36.5%+10.2pp

Operating margin25.4%+8.9pp

Net margin25.5%+10.0pp

FCF margin47.7%+33.5pp

Returns & leverage

See full

Return on equity21%+4.4pp

Debt / equity0×—

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Espey Manufacturing & Electronics Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s change in AP?: Espey Manufacturing & Electronics Corp. (ESP) reported change in AP of $237.29K in Q4 2025.
How has Espey Manufacturing & Electronics Corp.'s change in AP changed year-over-year?: Espey Manufacturing & Electronics Corp.'s change in AP increased by 118.8% year-over-year, from -$1.26M to $237.29K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.