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Minerals Technologies MTX Accounts Payable

Accounts Payable at other companies

Ashland logo
AshlandASH
-$15.75M-213%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$300K-99.1%
Avient logo
AvientAVNT
Envista Holdings Corporation logo
Envista Holdings CorporationNVST

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

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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 accounts payable?
Minerals Technologies (MTX) reported accounts payable of -$550K in Q4 2025.
How has Minerals Technologies's accounts payable changed year-over-year?
Minerals Technologies's accounts payable decreased by 195.7% year-over-year, from $575K to -$550K.
What is the long-term trend for Minerals Technologies's accounts payable?
Over 4 years (2021 to 2025), Minerals Technologies's accounts payable has grown at a -52.4% compound annual growth rate (CAGR), from $43M to -$2.2M.
What does accounts payable mean?
This measures the net change in obligations to suppliers for goods and services purchased on credit. An increase in this balance acts as a source of operating cash flow, effectively utilizing supplier financing, while a decrease represents a cash outflow. It is a primary metric for evaluating short-term liquidity and vendor payment strategies.