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Northwest Pipe NWPX Accounts Payable

Accounts Payable at other companies

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CRHCRH
$3.54B+7.0%
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Advanced Drainage SystemsWMS
$298.24M+31.3%
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$814M-11.8%
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$49.68M+26.8%
Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$24.8M+23.7%
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Ferguson EnterprisesFERG
$4.06B+7.5%

Other financials

Income statement

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Revenue$138.3M+19.1%
Gross profit$26.7M+37.7%
Operating income$12.7M+127%
Net income$10.5M+166%
EPS (diluted)$1.08+177%

Balance sheet

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Cash & equivalents$14.3M+170%
Total debt$102.4M-0.8%
Total equity$403.7M+6.7%
Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.14B+175%
Enterprise value$1.23B+134%
P/E27.2×+14.8×
P/S2.1×+1.2×

Profitability

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Gross margin20.2%+1.1pp
Operating margin10.6%+1.5pp
Net margin7.7%+1.0pp
FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.3×0.0×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014185
Line itemMarch 31, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt$2,994$2,994
Accounts payable27,89422,190
Accrued liabilities24,64427,743
Contract liabilities50,8598,794
Current portion of operating lease liabilities5,1534,829
Total current liabilities111,54466,550

Item 1. Financial Statements

FAQ

What is Northwest Pipe's accounts payable?
Northwest Pipe (NWPX) reported accounts payable of $27.89M in Q1 2026.
How has Northwest Pipe's accounts payable changed year-over-year?
Northwest Pipe's accounts payable increased by 13.0% year-over-year, from $24.68M to $27.89M.
What is the long-term trend for Northwest Pipe's accounts payable?
Over 5 years (2020 to 2025), Northwest Pipe's accounts payable has grown at a 11.3% compound annual growth rate (CAGR), from $12.99M to $22.19M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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