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Change in AP at other companies

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Northrop GrummanNOC
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BWX TechnologiesBWXT
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Leonardo DRS, Inc.DRS
-$152M-20.6%

Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's change in AP?
Huntington Ingalls Industries (HII) reported change in AP of -$338M in Q1 2026.
How has Huntington Ingalls Industries's change in AP changed year-over-year?
Huntington Ingalls Industries's change in AP decreased by 168.3% year-over-year, from -$126M to -$338M.
What does change in AP mean?
The change in cash the company owes to its suppliers.
How do you interpret change in AP?
An increase is generally positive for cash flow, though it must be balanced against maintaining good relationships with vendors and avoiding late payment penalties.
How does change in AP compare across companies?
Standard metric for assessing how effectively a company manages its vendor payment terms.