What is Limoneira's change in AP?

Limoneira (LMNR) reported change in AP of -$6.06M in Q4 2025.

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

Limoneira's change in AP decreased by 36.5% year-over-year, from -$4.44M to -$6.06M.

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

Over 2 years (2021 to 2024), Limoneira's change in AP has grown at a -21.2% compound annual growth rate (CAGR), from $5.39M to -$3.34M.

What does change in AP mean?

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

Limoneira LMNR Change in AP

Change in AP at other companies

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FDPFDP

$50.8M+10.2%

Mission Produce, Inc.AVO

$14.8M-20.0%

Buda Juice BUDA

$452K+322%

Universal CorporationUVV

-$15.04M-1,160%

Andersons Inc.ANDE

-$36.02M-40.7%

Gladstone LandLAND

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Other financials

Income statement

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Revenue$23.9M-31.9%

Gross profit$768.0K-77.5%

Operating income-$21.7M-549%

Net income-$21.4M-537%

EPS (diluted)-$1.20-500%

Balance sheet

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Cash & equivalents$891.0K-57.2%

Total debt$99.2M+72.0%

Total equity$152.9M-16.3%

Total assets$293.8M-0.9%

Cash flow

See full

Operating cash flow-$4.5M—

CapEx$880.0K+95.1%

Free cash flow-$4.3M—

Valuation

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Market cap$238.07M-17.7%

Enterprise value$336.42M-2.5%

P/S1.8×+0.2×

Profitability

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Gross margin8.5%—

Operating margin-33.2%-34.7pp

Net margin-30.5%—

FCF margin7.8%—

Returns & leverage

See full

Return on equity-24.1%—

Debt / equity0.6×+0.3×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Limoneira’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's change in AP?: Limoneira (LMNR) reported change in AP of -$6.06M in Q4 2025.
How has Limoneira's change in AP changed year-over-year?: Limoneira's change in AP decreased by 36.5% year-over-year, from -$4.44M to -$6.06M.
What is the long-term trend for Limoneira's change in AP?: Over 2 years (2021 to 2024), Limoneira's change in AP has grown at a -21.2% compound annual growth rate (CAGR), from $5.39M to -$3.34M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.