What is Construction Partners's change in AP?

Construction Partners (ROAD) reported change in AP of -$74.94M in Q4 2025.

How has Construction Partners's change in AP changed year-over-year?

Construction Partners's change in AP decreased by 57.8% year-over-year, from -$47.49M to -$74.94M.

What is the long-term trend for Construction Partners's change in AP?

Over 3 years (2021 to 2025), Construction Partners's change in AP has grown at a 32.9% compound annual growth rate (CAGR), from $20.2M to $47.47M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Construction Partners ROAD Change in AP

Change in AP at other companies

Martin Marietta MaterialsMLM

$35M+45.8%

CRHCRH

-$287M+42.9%

RPM InternationalRPM

-$71.59M—

CaterpillarCAT

$938M+134%

ArcosaACA

——

Granite ConstructionGVA

——

Other financials

Income statement

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Revenue$769.2M+34.6%

Gross profit$98.9M+38.5%

Operating income$37.4M+37.0%

Net income$9.2M+118%

EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%

Total debt$1.8B+30.3%

Total equity$979.4M+21.2%

Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Returns & leverage

See full

Return on equity14.2%+5.0pp

Debt / equity1.9×+0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Construction Partners’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's change in AP?: Construction Partners (ROAD) reported change in AP of -$74.94M in Q4 2025.
How has Construction Partners's change in AP changed year-over-year?: Construction Partners's change in AP decreased by 57.8% year-over-year, from -$47.49M to -$74.94M.
What is the long-term trend for Construction Partners's change in AP?: Over 3 years (2021 to 2025), Construction Partners's change in AP has grown at a 32.9% compound annual growth rate (CAGR), from $20.2M to $47.47M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.