What is Northern Technologies International's change in AP?

Northern Technologies International (NTIC) reported change in AP of $2.03M in Q3 2025.

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

Northern Technologies International's change in AP increased by 936.7% year-over-year, from $195.75K to $2.03M.

What does change in AP mean?

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

Northern Technologies International NTIC Change in AP

Change in AP at other companies

AshlandASH

-$15.75M-213%

Flexible Solutions InternationalFSI

$363.95K+237%

Axalta Coating SystemsAXTA

$90M+36.4%

eXoZymes Inc. Common StockEXOZ

-$1.26K-101%

Future FuelFF

-$81K—

Luxfer HoldingsLXFR

$3.2M+173%

Other financials

Income statement

See full

Revenue$22.0M+15.3%

Gross profit$7.9M+15.6%

Operating income$382.8K+215%

Net income-$35.3K-108%

EPS (diluted)$0.00-100%

Balance sheet

See full

Cash & equivalents$6.5M+27.1%

Total debt$820.5K+177%

Total equity$73.3M+5.1%

Total assets$104.9M+12.0%

Cash flow

See full

Operating cash flow-$1.7M-314%

CapEx$184.7K—

Free cash flow-$1.9M-245%

Valuation

See full

Market cap$81.25M+4.7%

Enterprise value$75.6M+6.1%

P/E107.1×-66.7×

P/S0.9×0.0×

Profitability

See full

Gross margin37%-2.2pp

Operating margin3.5%-2.5pp

Net margin3.5%-2.0pp

FCF margin7.8%—

Returns & leverage

See full

Return on equity4.2%-2.5pp

Debt / equity0×0.0×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Northern Technologies International’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northern Technologies International'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 Northern Technologies International's change in AP?: Northern Technologies International (NTIC) reported change in AP of $2.03M in Q3 2025.
How has Northern Technologies International's change in AP changed year-over-year?: Northern Technologies International's change in AP increased by 936.7% year-over-year, from $195.75K to $2.03M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.