What is Hawkins's change in AP?

Hawkins (HWKN) reported change in AP of -$6.56M in Q4 2025.

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

Hawkins's change in AP increased by 44.4% year-over-year, from -$11.81M to -$6.56M.

What does change in AP mean?

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

Hawkins HWKN Change in AP

Change in AP at other companies

InnospecIOSP

-$17.7M+34.4%

EcolabECL

$15.5M+720%

DuPont de Nemours, Inc.DD

-$6M+25.0%

Select Water SolutionsWTTR

-$9.33M-336%

AshlandASH

-$15.75M-213%

Badger MeterBMI

$34.26M+110%

Other financials

Income statement

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Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

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Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Hawkins’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's change in AP?: Hawkins (HWKN) reported change in AP of -$6.56M in Q4 2025.
How has Hawkins's change in AP changed year-over-year?: Hawkins's change in AP increased by 44.4% year-over-year, from -$11.81M to -$6.56M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.