What is Materion's change in AP?

Materion (MTRN) reported change in AP of $36.42M in Q1 2026.

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

Materion's change in AP increased by 89.8% year-over-year, from $19.19M to $36.42M.

What does change in AP mean?

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

Materion MTRN Change in AP

Change in AP at other companies

Honeywell InternationalHON

-$289M-119%

CoherentCOHR

$144.1M+79.6%

Viavi Solutions Inc.VIAV

$24.4M+146%

MKS InstrumentsMKSI

$45M+325%

AVT

AvantorAVTR

$5.4M-34.1%

Celanese CorporationCE

$187M+101%

Other financials

Income statement

See full

Revenue$549.8M+30.8%

Gross profit$81.8M+7.4%

Operating income$28.2M+3.6%

Net income$19.4M+9.5%

EPS (diluted)$0.92+8.2%

Balance sheet

See full

Cash & equivalents$16.2M+3.5%

Total debt$562.4M+4.8%

Total equity$957.0M+7.8%

Total assets$1.9B+7.1%

Cash flow

See full

Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

See full

Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

See full

Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

See full

Return on equity8.3%—

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Materion's change in ap.

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

Connect your AI

Claude

Questions, answered.

What is Materion's change in AP?: Materion (MTRN) reported change in AP of $36.42M in Q1 2026.
How has Materion's change in AP changed year-over-year?: Materion's change in AP increased by 89.8% year-over-year, from $19.19M to $36.42M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.