What is Minerals Technologies's change in AP?

Minerals Technologies (MTX) reported change in AP of -$550K in Q4 2025.

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

Minerals Technologies's change in AP decreased by 195.7% year-over-year, from $575K to -$550K.

What is the long-term trend for Minerals Technologies's change in AP?

Over 4 years (2021 to 2025), Minerals Technologies's change in AP has grown at a -52.4% compound annual growth rate (CAGR), from $43M to -$2.2M.

What does change in AP mean?

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

Minerals Technologies MTX Change in AP

Change in AP at other companies

AVT

AvantorAVTR

$5.4M-34.1%

Element SolutionsESI

$11.3M-41.5%

MaterionMTRN

$36.42M+89.8%

Cabot CorporationCBT

-$61M-27.1%

Perimeter SolutionsPRM

-$976K+72.2%

AshlandASH

-$15.75M-213%

Other financials

Income statement

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Revenue$546.9M+11.2%

Gross profit$131.1M+9.6%

Operating income$58.7M+137%

Net income$36.2M+125%

EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%

Total debt$960.0M-2.0%

Total equity$1.7B+8.1%

Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%

CapEx$23.1M+26.2%

Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%

Enterprise value$3.02B+5.4%

P/S1.1×+0.1×

Profitability

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Gross margin24.9%-0.7pp

Operating margin12.5%+10.0pp

Net margin-0.1%-7.3pp

FCF margin5.6%+1.5pp

Returns & leverage

See full

Return on equity-0.1%-9.4pp

Debt / equity0.6×-0.1×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Minerals Technologies’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's change in AP?: Minerals Technologies (MTX) reported change in AP of -$550K in Q4 2025.
How has Minerals Technologies's change in AP changed year-over-year?: Minerals Technologies's change in AP decreased by 195.7% year-over-year, from $575K to -$550K.
What is the long-term trend for Minerals Technologies's change in AP?: Over 4 years (2021 to 2025), Minerals Technologies's change in AP has grown at a -52.4% compound annual growth rate (CAGR), from $43M to -$2.2M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.