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Pentair PNR Change in AP

Change in AP at other companies

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XylemXYL
-$61M+4.7%
nVent Electric plc logo
nVent Electric plcNVT
$72.9M+432%
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FlowserveFLS
-$32.39M-92.1%
Masco logo
MascoMAS
-$31M+66.3%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$31.37M
Veralto logo
VeraltoVLTO
$9M-10.0%

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Pentair's change in AP?
Pentair (PNR) reported change in AP of $33.5M in Q1 2026.
How has Pentair's change in AP changed year-over-year?
Pentair's change in AP increased by 40.8% year-over-year, from $23.8M to $33.5M.
What is the long-term trend for Pentair's change in AP?
Over 2 years (2021 to 2023), Pentair's change in AP has grown at a -20.1% compound annual growth rate (CAGR), from $117.7M to -$75.1M.
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 provides a cash inflow by delaying payments, while a decrease represents a cash outflow as obligations are settled.
How does change in AP compare across companies?
Standard metric for working capital management; evaluated alongside Days Payable Outstanding (DPO).