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Kadant KAI Change in AP

Change in AP at other companies

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$5.32M+155%
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Ceco EnvironmentalCECO
$19.65M+641%
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$54.9M+233%
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$64M-37.3%
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MiddlebyMIDD
$10.57M-41.2%
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FlowserveFLS
-$32.39M-92.1%

Other financials

Income statement

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Revenue$281.5M+17.7%
Gross profit$126.7M+14.8%
Operating income$40.1M+12.7%
Net income$25.5M+6.0%
EPS (diluted)$2.16+5.9%

Balance sheet

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Cash & equivalents$119.8M+27.7%
Total debt$368.6M+30.6%
Total equity$995.6M+13.7%
Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.55B-6.9%

Profitability

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Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

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Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's change in AP?
Kadant (KAI) reported change in AP of $2.52M in Q1 2026.
How has Kadant's change in AP changed year-over-year?
Kadant's change in AP increased by 252.1% year-over-year, from -$1.66M to $2.52M.
What is the long-term trend for Kadant's change in AP?
Over 2 years (2021 to 2023), Kadant's change in AP has grown at a -13.1% compound annual growth rate (CAGR), from $26.35M to -$19.9M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.