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Littelfuse LFUS Change in AP

Change in AP at other companies

ON Semiconductor logo
ON SemiconductorON
-$75.9M-5,521%
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Eaton CorporationETN
$83M-16.8%
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nVent Electric plcNVT
$72.9M+432%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$29.73M+39.6%
Arrow Electronics logo
Arrow ElectronicsARW
$7.39B+3,044%
Semtech logo
SemtechSMTC
$8.04M-18.0%

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's change in AP?
Littelfuse (LFUS) reported change in AP of $8.57M in Q1 2026.
How has Littelfuse's change in AP changed year-over-year?
Littelfuse's change in AP increased by 197.7% year-over-year, from -$8.77M to $8.57M.
What is the long-term trend for Littelfuse's change in AP?
Over 2 years (2022 to 2024), Littelfuse's change in AP has grown at a -11.3% compound annual growth rate (CAGR), from -$22.4M to $17.62M.
What does change in AP mean?
The net change in money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase provides a positive impact on operating cash flow, suggesting favorable payment terms or delayed payments to suppliers.
How does change in AP compare across companies?
Commonly monitored alongside days payable outstanding (DPO) to assess working capital management efficiency.