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NN NNBR Change in AP

Change in AP at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$2.1M-10.5%
ST
Sensata TechnologiesST
-$8.2M-113%
Nordson logo
NordsonNDSN
$5.32M+155%
Mayville Engineering logo
Mayville EngineeringMEC
$10.19M-2.5%
Helios Technologies logo
Helios TechnologiesHLIO
$11.8M+146%
Donaldson Company logo
Donaldson CompanyDCI
-$1.38M-107%

Other financials

Income statement

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Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's change in AP?
NN (NNBR) reported change in AP of $578K in Q1 2026.
How has NN's change in AP changed year-over-year?
NN's change in AP decreased by 91.1% year-over-year, from $6.47M to $578K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.