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Icahn Enterprises IEP Change in AP

Change in AP at other companies

CF IndustriesCF

-$75M-569%

Primoris ServicesPRIM

-$98M-157%

SeaboardSEB

-$42M+33.3%

Union PacificUNP

-$135M+42.8%

CaterpillarCAT

$938M+134%

PBF EnergyPBF

$85.8M-35.9%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Icahn Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's change in AP?: Icahn Enterprises (IEP) reported change in AP of -$33.75M in Q4 2025.
How has Icahn Enterprises's change in AP changed year-over-year?: Icahn Enterprises's change in AP decreased by 309.1% year-over-year, from -$8.25M to -$33.75M.
What is the long-term trend for Icahn Enterprises's change in AP?: Over 4 years (2021 to 2025), Icahn Enterprises's change in AP has grown at a 15.1% compound annual growth rate (CAGR), from $77M to -$135M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.