What is Luxfer Holdings's change in AP?

Luxfer Holdings (LXFR) reported change in AP of $3.2M in Q1 2026.

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

Luxfer Holdings's change in AP increased by 172.7% year-over-year, from -$4.4M to $3.2M.

What does change in AP mean?

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

Luxfer Holdings LXFR Change in AP

Change in AP at other companies

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$120M-10.4%

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$6.61M+14,274%

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$36.42M+89.8%

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-$1.23M-2,432%

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$800K+102%

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$11.3M-41.5%

Other financials

Income statement

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Revenue$83.9M-13.5%

Gross profit$22.1M-3.5%

Operating income$3.3M-17.5%

Net income$3.6M-34.5%

EPS (diluted)$0.10-78.7%

Balance sheet

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Cash & equivalents$8.3M+31.7%

Total debt$51.6M+147%

Total equity$226.4M+3.1%

Total assets$369.7M-3.3%

Cash flow

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Operating cash flow-$4.1M-176%

CapEx$2.0M+66.7%

Free cash flow-$6.1M-245%

Valuation

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Market cap$506.1M+64.3%

Enterprise value$549.4M+10.9%

P/E35.2×-17.6×

P/S1.4×+0.6×

Profitability

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Gross margin23.2%+1.3pp

Operating margin6.2%-1.4pp

Net margin3.6%+1.2pp

FCF margin4.5%-6.2pp

Returns & leverage

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Return on equity6.3%+2.0pp

Debt / equity0.2×+0.1×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Luxfer Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Luxfer Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Luxfer Holdings's change in AP?: Luxfer Holdings (LXFR) reported change in AP of $3.2M in Q1 2026.
How has Luxfer Holdings's change in AP changed year-over-year?: Luxfer Holdings's change in AP increased by 172.7% year-over-year, from -$4.4M to $3.2M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.