What is NewMarket's change in AP?

NewMarket (NEU) reported change in AP of $4M in Q4 2025.

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

NewMarket's change in AP increased by 309.4% year-over-year, from -$1.91M to $4M.

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

Over 4 years (2021 to 2025), NewMarket's change in AP has grown at a -28.3% compound annual growth rate (CAGR), from $60.41M to $16M.

What does change in AP mean?

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

NewMarket NEU Change in AP

Change in AP at other companies

WestlakeWLK

$33M-75.6%

Eastman ChemicalEMN

$67M+193%

Element SolutionsESI

$11.3M-41.5%

MP MaterialsMP

-$2.83M-58.5%

AVT

AvantorAVTR

——

AlbemarleALB

——

Other financials

Income statement

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Revenue$669.7M-4.5%

Gross profit$220.9M-6.4%

Operating income$143.2M-10.4%

Net income$118.1M-6.3%

EPS (diluted)$12.62-4.8%

Balance sheet

See full

Cash & equivalents$73.2M-38.1%

Total debt$1.0B-4.2%

Total equity$1.7B+14.0%

Total assets$3.5B+8.4%

Cash flow

See full

Operating cash flow$124.0M+3.1%

CapEx$24.4M+87.1%

Free cash flow$99.7M-7.1%

Valuation

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Market cap$7.18B+12.1%

Enterprise value$8.12B+10.3%

P/E17.5×+4.1×

P/S2.7×+0.4×

Profitability

See full

Gross margin31.3%-1.2pp

Operating margin19.6%-2.3pp

Net margin15.3%-2.0pp

FCF margin18%+0.7pp

Returns & leverage

See full

Return on equity25.3%-10.7pp

Debt / equity0.6×-0.1×

Current ratio2.6×-0.3×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: NewMarket’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewMarket's change in AP?: NewMarket (NEU) reported change in AP of $4M in Q4 2025.
How has NewMarket's change in AP changed year-over-year?: NewMarket's change in AP increased by 309.4% year-over-year, from -$1.91M to $4M.
What is the long-term trend for NewMarket's change in AP?: Over 4 years (2021 to 2025), NewMarket's change in AP has grown at a -28.3% compound annual growth rate (CAGR), from $60.41M to $16M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.