What is Middleby's accounts payable?

Middleby (MIDD) reported accounts payable of $10.57M in Q1 2026.

How has Middleby's accounts payable changed year-over-year?

Middleby's accounts payable decreased by 41.2% year-over-year, from $17.97M to $10.57M.

What is the long-term trend for Middleby's accounts payable?

Over 2 years (2021 to 2024), Middleby's accounts payable has grown at a -51.6% compound annual growth rate (CAGR), from $61.34M to -$14.39M.

Middleby MIDD Accounts Payable

Accounts Payable at other companies

TerexTEX

$64M-37.3%

JBT Marel CorporationJBTM

——

Trane TechnologiesTT

——

Other financials

Income statement

See full

Revenue$839.9M+15.0%

Gross profit$323.2M+10.5%

Operating income$133.4M+3.0%

Net income-$50.1M-154%

EPS (diluted)-$1.06-163%

Balance sheet

See full

Cash & equivalents$177.1M-76.2%

Total debt$1.9B+131%

Total equity$2.4B-36.3%

Total assets$5.4B-26.7%

Cash flow

See full

Operating cash flow$65.6M-53.5%

CapEx$7.9M-70.0%

Free cash flow$57.7M-49.7%

Valuation

See full

Market cap$7.79B-7.9%

Enterprise value$9.51B+15.1%

P/S2.4×-0.4×

Profitability

See full

Gross margin31.3%-0.4pp

Operating margin17.1%-3.2pp

Net margin-12.7%-26.6pp

FCF margin15.2%-5.2pp

Returns & leverage

See full

Return on equity-13.8%-26.1pp

Debt / equity0.8×+0.6×

Current ratio2×-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middleby's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Middleby's accounts payable?: Middleby (MIDD) reported accounts payable of $10.57M in Q1 2026.
How has Middleby's accounts payable changed year-over-year?: Middleby's accounts payable decreased by 41.2% year-over-year, from $17.97M to $10.57M.
What is the long-term trend for Middleby's accounts payable?: Over 2 years (2021 to 2024), Middleby's accounts payable has grown at a -51.6% compound annual growth rate (CAGR), from $61.34M to -$14.39M.