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Polaris PII Change in AP

Change in AP at other companies

Brunswick logo
BrunswickBC
-$6.53M+81.9%
LCI Industries logo
LCI IndustriesLCII
$11.33M-62.2%
Thor Industries logo
Thor IndustriesTHO
$107.47M+84.3%
LKQ logo
LKQLKQ
-$142M-1,875%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-$182M-154%
Patrick Industries logo
Patrick IndustriesPATK
$21.32M-55.1%

Other financials

Income statement

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Revenue$1.7B+8.0%
Gross profit$334.8M+36.7%
Operating income-$39.1M-8.3%
Net income-$47.4M+29.0%
EPS (diluted)-$0.83+29.1%

Balance sheet

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Cash & equivalents$282.0M-3.3%
Total debt$2.1B+1.4%
Total equity$750.4M-38.8%
Total assets$5.2B-3.8%

Cash flow

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Operating cash flow-$320.2M-485%
CapEx$29.7M-16.6%
Free cash flow-$349.9M-835%

Valuation

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Market cap$3.91B+34.8%

Profitability

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Gross margin20%+0.2pp
Operating margin-4.8%-7.9pp
Net margin-6.1%-6.7pp
FCF margin2.2%-1.1pp

Returns & leverage

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Return on equity-45.1%-48.2pp
Debt / equity2.8×+1.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's change in AP?
Polaris (PII) reported change in AP of $47.5M in Q1 2026.
How has Polaris's change in AP changed year-over-year?
Polaris's change in AP decreased by 70.0% year-over-year, from $158.4M to $47.5M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.