Owens Corning OC Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.
The official record: Owens Corning’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Owens Corning's change in AP?
- Owens Corning (OC) reported change in AP of -$32.5M in Q4 2025.
- How has Owens Corning's change in AP changed year-over-year?
- Owens Corning's change in AP decreased by 1100.0% year-over-year, from $3.25M to -$32.5M.
- What is the long-term trend for Owens Corning's change in AP?
- Over 4 years (2021 to 2025), Owens Corning's change in AP has grown at a -19.0% compound annual growth rate (CAGR), from $302M to -$130M.
- What does change in AP mean?
- The net change in money the company owes to its suppliers.
- How do you interpret change in AP?
- An increase acts as a source of cash, indicating extended payment terms, while a decrease represents a use of cash to settle obligations.
- How does change in AP compare across companies?
- Standard across all industries; compared against Days Payable Outstanding (DPO).