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Quad Graphics QUAD Change in AP

Change in AP at other companies

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-$11.74M-33.8%
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$280.75K
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Eastman Kodak CompanyKODK
$9M+50.0%
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-$14M-250%
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Cimpress plcCMPR
-$36.49M+9.9%

Other financials

Income statement

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Revenue$581.0M-7.7%
Gross profit$122.9M-5.0%
Operating income$17.7M-9.7%
Net income$6.2M+6.9%
EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%
Total debt$503.4M-8.8%
Total equity$126.6M+44.9%
Total assets$1.2B-1.3%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$13.3M+17.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×
P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity25.6%+17.2pp
Debt / equity-2.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Quad Graphics’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's change in AP?
Quad Graphics (QUAD) reported change in AP of -$7.78M in Q4 2025.
How has Quad Graphics's change in AP changed year-over-year?
Quad Graphics's change in AP decreased by 531.9% year-over-year, from $1.8M to -$7.78M.
What is the long-term trend for Quad Graphics's change in AP?
Over 4 years (2021 to 2025), Quad Graphics's change in AP has grown at a -10.7% compound annual growth rate (CAGR), from $49M to -$31.1M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.