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Change in AP at other companies

Trinity Industries logo
Trinity IndustriesTRN
$3.3M-5.7%
Wabtec logo
WabtecWAB
$20M+53.8%
CSX logo
CSXCSX
$64M+88.2%
Schneider National logo
Schneider NationalSNDR
$6.8M+197%
Matsons logo
MatsonsMATX
$1M+119%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$99.75M+3,027%

Other financials

Income statement

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Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

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Cash & equivalents$521.8M+98.0%
Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M

Valuation

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Market cap$1.54B-1.1%

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: The Greenbrier Companies’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's change in AP?
The Greenbrier Companies (GBX) reported change in AP of -$76.2M in Q3 2025.
How has The Greenbrier Companies's change in AP changed year-over-year?
The Greenbrier Companies's change in AP decreased by 266.3% year-over-year, from -$20.8M to -$76.2M.
What is the long-term trend for The Greenbrier Companies's change in AP?
Over 2 years (2021 to 2023), The Greenbrier Companies's change in AP has grown at a -61.5% compound annual growth rate (CAGR), from $109.9M to $16.3M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.