What is Rogers Corporation's change in AP?

Rogers Corporation (ROG) reported change in AP of $8.1M in Q1 2026.

How has Rogers Corporation's change in AP changed year-over-year?

Rogers Corporation's change in AP increased by 92.9% year-over-year, from $4.2M to $8.1M.

What does change in AP mean?

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

Rogers Corporation ROG Change in AP

Change in AP at other companies

3MMMM

$120M-10.4%

Celldex TherapeuticsCLDX

-$287K+96.7%

Aurinia PharmaceuticalsAUPH

-$652K+33.1%

DuPont de Nemours, Inc.DD

-$6M+25.0%

ChemoursCC

-$58M+44.8%

EntegrisENTG

$63.8M+565%

Other financials

Income statement

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Revenue$200.5M+5.2%

Gross profit$64.6M+13.3%

Operating income$10.7M+3,667%

Net income$4.5M+421%

EPS (diluted)$0.25+413%

Balance sheet

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Cash & equivalents$195.8M+11.5%

Total debt$29.8M-10.5%

Total equity$1.2B-6.1%

Total assets$1.4B-5.6%

Cash flow

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Operating cash flow$5.8M-50.4%

CapEx$4.7M-51.0%

Free cash flow$1.1M-47.6%

Valuation

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Market cap$2.84B+53.1%

Enterprise value$2.67B+57.7%

P/S3.5×+1.2×

Profitability

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Gross margin32.2%-0.7pp

Operating margin8.1%-6.7pp

Net margin-7.4%-9.5pp

FCF margin8.5%+1.8pp

Returns & leverage

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Return on equity-4.9%-6.3pp

Debt / equity0×0.0×

Current ratio4×+0.1×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Rogers Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rogers Corporation's change in AP?: Rogers Corporation (ROG) reported change in AP of $8.1M in Q1 2026.
How has Rogers Corporation's change in AP changed year-over-year?: Rogers Corporation's change in AP increased by 92.9% year-over-year, from $4.2M to $8.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.