What is KBR's change in AP?

KBR (KBR) reported change in AP of -$6M in Q1 2026.

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

KBR's change in AP increased by 57.1% year-over-year, from -$14M to -$6M.

What is the long-term trend for KBR's change in AP?

Over 2 years (2021 to 2025), KBR's change in AP has grown at a -60.4% compound annual growth rate (CAGR), from $447M to -$70M.

What does change in AP mean?

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

KBR KBR Change in AP

Change in AP at other companies

Jacobs SolutionsJ

$221.67M+5,676%

Honeywell InternationalHON

-$289M-119%

Science Applications International CorporationSAIC

$85M+158%

Parsons CorporationPSN

-$21.43M-127%

Kratos Defense & Security SolutionsKTOS

$30.8M+4,300%

Booz Allen HamiltonBAH

-$136M-72.2%

Other financials

Income statement

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Revenue$1.9B-4.7%

Gross profit$265.0M-11.7%

Operating income$180.0M-10.9%

Net income$102.0M-12.1%

EPS (diluted)$0.80-9.1%

Balance sheet

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Cash & equivalents$380.0M-12.0%

Total debt$2.8B-5.1%

Total equity$1.6B+11.8%

Total assets$6.6B-3.2%

Cash flow

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Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.21B-31.5%

Profitability

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Gross margin14.5%-0.1pp

Operating margin9.8%+1.0pp

Net margin5.2%+0.2pp

FCF margin6.7%+1.2pp

Returns & leverage

See full

Return on equity26.7%-1.5pp

Debt / equity1.8×-0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is KBR's change in AP?: KBR (KBR) reported change in AP of -$6M in Q1 2026.
How has KBR's change in AP changed year-over-year?: KBR's change in AP increased by 57.1% year-over-year, from -$14M to -$6M.
What is the long-term trend for KBR's change in AP?: Over 2 years (2021 to 2025), KBR's change in AP has grown at a -60.4% compound annual growth rate (CAGR), from $447M to -$70M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.