What is Graco's change in AP?

Graco (GGG) reported change in AP of $4.4M in Q1 2026.

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

Graco's change in AP decreased by 75.1% year-over-year, from $17.67M to $4.4M.

What does change in AP mean?

The net change in money owed to suppliers during the period.

How do you interpret change in AP?

An increase indicates the company is retaining cash longer by extending payment terms, while a decrease suggests faster settlement of obligations.

How does change in AP compare across companies?

Standard across manufacturing peers; reflects supply chain leverage and working capital management.

Graco GGG Change in AP

Change in AP at other companies

NordsonNDSN

$5.32M+155%

IDEXIEX

$600K-93.8%

Ingersoll RandIR

-$133.5M-89.6%

DoverDOV

$107.98M+683%

PPG IndustriesPPG

$209M+3.5%

ITTITT

$54.9M+233%

Other financials

Income statement

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Revenue$540.1M+2.2%

Gross profit$280.6M+1.0%

Operating income$137.8M-4.3%

Net income$118.5M-4.5%

EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%

Total debt$51.8M+2.9%

Total equity$2.7B+10.7%

Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%

CapEx$12.1M+14.6%

Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%

Enterprise value$11.96B-1.3%

P/E24.4×-1.4×

P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp

Operating margin27.5%+0.5pp

Net margin23%+0.3pp

FCF margin28.1%+2.6pp

Returns & leverage

See full

Return on equity19.8%-0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's change in AP?: Graco (GGG) reported change in AP of $4.4M in Q1 2026.
How has Graco's change in AP changed year-over-year?: Graco's change in AP decreased by 75.1% year-over-year, from $17.67M to $4.4M.
What does change in AP mean?: The net change in money owed to suppliers during the period.
How do you interpret change in AP?: An increase indicates the company is retaining cash longer by extending payment terms, while a decrease suggests faster settlement of obligations.
How does change in AP compare across companies?: Standard across manufacturing peers; reflects supply chain leverage and working capital management.