What is Future Fuel's change in AP?

Future Fuel (FF) reported change in AP of -$81K in Q3 2025.

What does change in AP mean?

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

Future Fuel FF Change in AP

Change in AP at other companies

Archer Daniels MidlandADM

$245M+158%

Green PlainsGPRE

-$44.49M+20.3%

ChemoursCC

-$58M+44.8%

DowDOW

$551M+1,350%

LSB IndustriesLXU

$1.99M+112%

AlbemarleALB

——

Other financials

Income statement

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Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

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Cash & equivalents$22.4M-77.0%

Total debt$93.0K—

Total equity$141.9M-26.9%

Total assets$179.0M-23.3%

Cash flow

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Operating cash flow-$20.0M-271%

CapEx$5.4M+34.6%

Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%

P/S1.8×+0.8×

Profitability

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Gross margin19%—

Operating margin15.7%—

Net margin-47.5%-51.5pp

FCF margin-56.3%—

Returns & leverage

See full

Return on equity-31.1%-35.6pp

Debt / equity0×—

Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

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

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Questions, answered.

What is Future Fuel's change in AP?: Future Fuel (FF) reported change in AP of -$81K in Q3 2025.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.