McCormick & Company, Incorporated MKC Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.
The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is McCormick & Company, Incorporated's change in AP?
- McCormick & Company, Incorporated (MKC) reported change in AP of -$98.7M in Q4 2025.
- How has McCormick & Company, Incorporated's change in AP changed year-over-year?
- McCormick & Company, Incorporated's change in AP decreased by 39.2% year-over-year, from -$70.9M to -$98.7M.
- What is the long-term trend for McCormick & Company, Incorporated's change in AP?
- Over 4 years (2021 to 2025), McCormick & Company, Incorporated's change in AP has grown at a -56.9% compound annual growth rate (CAGR), from $34.9M to $1.2M.
- What does change in AP mean?
- The change in money the company owes to its suppliers.
- How do you interpret change in AP?
- An increase provides a cash inflow, suggesting the company is extending payment terms, while a decrease represents a cash outflow.
- How does change in AP compare across companies?
- Compare against Days Payable Outstanding (DPO) to understand supplier leverage.