What is EVI Industries's change in AP?

EVI Industries (EVI) reported change in AP of $7.1M in Q3 2025.

How has EVI Industries's change in AP changed year-over-year?

EVI Industries's change in AP increased by 59.2% year-over-year, from $4.46M to $7.1M.

What is the long-term trend for EVI Industries's change in AP?

Over 2 years (2022 to 2025), EVI Industries's change in AP has grown at a -12.0% compound annual growth rate (CAGR), from $13.27M to $10.27M.

What does change in AP mean?

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

EVI Industries EVI Change in AP

Change in AP at other companies

ESO

Energy Services of AmericaESOA

-$3.06M+27.8%

VestisVSTS

-$7.25M-362%

Alamo GroupALG

$7.33M-47.6%

Enerpac Tool GroupEPAC

-$1.16M-247%

DXP EnterprisesDXPE

$904K-86.1%

Applied Industrial TechnologiesAIT

$542.25K+106%

Other financials

Income statement

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Revenue$101.1M+8.1%

Gross profit$33.9M+17.5%

Operating income$3.6M-28.6%

Net income$753.0K-27.7%

EPS (diluted)$0.11-47.6%

Balance sheet

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Cash & equivalents$4.3M-27.0%

Total debt$73.0M+119%

Total equity$146.0M+4.1%

Total assets$318.2M+26.4%

Cash flow

See full

Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Free cash flow$544.0K-93.3%

Valuation

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Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

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Gross margin30.5%+0.3pp

Operating margin3.1%-0.8pp

Net margin1.6%-0.4pp

FCF margin2.4%-2.9pp

Returns & leverage

See full

Return on equity4.9%-0.5pp

Debt / equity0.5×+0.3×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by EVI Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: EVI Industries’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVI Industries's change in AP?: EVI Industries (EVI) reported change in AP of $7.1M in Q3 2025.
How has EVI Industries's change in AP changed year-over-year?: EVI Industries's change in AP increased by 59.2% year-over-year, from $4.46M to $7.1M.
What is the long-term trend for EVI Industries's change in AP?: Over 2 years (2022 to 2025), EVI Industries's change in AP has grown at a -12.0% compound annual growth rate (CAGR), from $13.27M to $10.27M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.