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Post Holdings POST Change in AP

Change in AP at other companies

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Campbell SoupCPB
-$208M-9.5%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$16.33M+598%
General Mills logo
General MillsGIS
-$332.2M+17.6%
Hormel Foods logo
Hormel FoodsHRL
-$97.03M-72.3%
PepsiCo logo
PepsiCoPEP
-$1.85B+30.8%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$127.8M-484%

Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.03B-27.9%

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Post Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's change in AP?
Post Holdings (POST) reported change in AP of -$106.2M in Q4 2025.
How has Post Holdings's change in AP changed year-over-year?
Post Holdings's change in AP decreased by 237.7% year-over-year, from $77.1M to -$106.2M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.