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H.B. Fuller FUL Change in AP

Change in AP at other companies

3M logo
3MMMM
$120M-10.4%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$6M+25.0%
Ashland logo
AshlandASH
-$15.75M-213%
AVT
AvantorAVTR
$5.4M-34.1%
Dow logo
DowDOW
$551M+1,350%
Avient logo
AvientAVNT
$20M+2,100%

Other financials

Income statement

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Revenue$770.8M-2.3%
Gross profit$270.2M+1.8%
Net income$21.0M-44.6%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%
Total debt$2.1B-4.8%
Total equity$2.1B+16.2%
Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.44B+15.1%

Profitability

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Gross margin31.1%+1.4pp
Net margin3.9%+0.1pp
FCF margin4.2%+2.1pp

Returns & leverage

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Return on equity7%-0.6pp
Debt / equity-0.2×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by H.B. Fuller in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's change in AP?
H.B. Fuller (FUL) reported change in AP of $3.05M in Q4 2025.
How has H.B. Fuller's change in AP changed year-over-year?
H.B. Fuller's change in AP increased by 121.4% year-over-year, from -$14.27M to $3.05M.
What is the long-term trend for H.B. Fuller's change in AP?
Over 2 years (2021 to 2025), H.B. Fuller's change in AP has grown at a -53.5% compound annual growth rate (CAGR), from $176.34M to -$38.16M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.