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Change in AP at other companies

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Church & DwightCHD
$2.3M+129%

Other financials

Income statement

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Revenue$1.8B+12.3%
Gross profit$776.9M+33.8%
Operating income$187.1M+1,317%
Net income$104.2M+415%
EPS (diluted)$0.49+388%

Balance sheet

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Cash & equivalents$110.8M-0.3%
Total debt$6.8B-5.5%
Total equity$3.1B+14.8%
Total assets$11.5B+1.9%

Cash flow

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Operating cash flow$246.5M+132%
CapEx$60.5M+152%
Free cash flow$186.0M+126%

Valuation

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Market cap$15.8B+24.5%
Enterprise value$22.44B+13.7%
P/E30.3×-15.9×
P/S2.1×-0.3×

Profitability

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Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp

Returns & leverage

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Return on equity17.7%-0.2pp
Debt / equity2.1×-0.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Tempur Sealy International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Tempur Sealy International’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempur Sealy International's change in AP?
Tempur Sealy International (SGI) reported change in AP of -$33.28M in Q4 2025.
How has Tempur Sealy International's change in AP changed year-over-year?
Tempur Sealy International's change in AP decreased by 328.3% year-over-year, from $14.58M to -$33.28M.
What is the long-term trend for Tempur Sealy International's change in AP?
Over 4 years (2021 to 2025), Tempur Sealy International's change in AP has grown at a 27.4% compound annual growth rate (CAGR), from $50.5M to -$133.1M.
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 indicates the company is retaining cash longer by delaying payments, while a decrease suggests faster settlement of obligations.
How does change in AP compare across companies?
Standard metric across all industries; peers benchmark this against days payable outstanding (DPO).