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Moog MOG.A Change in AP

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Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's change in AP?
Moog (MOG.A) reported change in AP of $34.06M in Q1 2026.
How has Moog's change in AP changed year-over-year?
Moog's change in AP increased by 36.5% year-over-year, from $24.95M to $34.06M.
What is the long-term trend for Moog's change in AP?
Over 4 years (2021 to 2025), Moog's change in AP has grown at a 4.8% compound annual growth rate (CAGR), from $20.52M to $24.71M.
What does change in AP mean?
The change in the amount the company owes to its suppliers.
How do you interpret change in AP?
An increase allows the company to retain cash longer, which is generally positive for liquidity.
How does change in AP compare across companies?
Standard working capital metric; peers often manage this to optimize cash conversion cycles.