What is SIFCO Industries's accounts payable?

SIFCO Industries (SIF) reported accounts payable of $7.47M in Q1 2026.

How has SIFCO Industries's accounts payable changed year-over-year?

SIFCO Industries's accounts payable decreased by 32.3% year-over-year, from $11.03M to $7.47M.

What is the long-term trend for SIFCO Industries's accounts payable?

Over 4 years (2021 to 2025), SIFCO Industries's accounts payable has grown at a -12.3% compound annual growth rate (CAGR), from $9.81M to $5.8M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

SIFCO Industries SIF Accounts Payable

Accounts Payable at other companies

Cabot CorporationCBT

$598M+3.6%

Travel + LeisureTNL

$63M-6.0%

HES

Hess MidstreamHESM

$22.8M-42.6%

Warrior Met CoalHCC

$72.22M+26.2%

Dave, Inc.DAVE

$6.73M+6.5%

Envista Holdings CorporationNVST

$170M+4.0%

Other financials

Income statement

See full

Revenue$26.4M+39.0%

Gross profit$5.7M+261%

Operating income$2.7M+441%

Net income$2.7M+290%

EPS (diluted)$0.43+287%

Balance sheet

See full

Cash & equivalents$1.4M-27.9%

Total debt$20.7M-8.8%

Total equity$41.4M+28.0%

Total assets$78.2M-0.8%

Cash flow

See full

Operating cash flow$8.1M+312%

CapEx$118.0K-23.4%

Free cash flow$8.0M+304%

Valuation

See full

Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

See full

Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

FCF margin-8%—

Returns & leverage

See full

Return on equity-2.3%-1.1pp

Debt / equity0.5×-0.2×

Current ratio1.8×+0.6×

Where this comes from

Reported directly by SIFCO Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: SIFCO Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's accounts payable?: SIFCO Industries (SIF) reported accounts payable of $7.47M in Q1 2026.
How has SIFCO Industries's accounts payable changed year-over-year?: SIFCO Industries's accounts payable decreased by 32.3% year-over-year, from $11.03M to $7.47M.
What is the long-term trend for SIFCO Industries's accounts payable?: Over 4 years (2021 to 2025), SIFCO Industries's accounts payable has grown at a -12.3% compound annual growth rate (CAGR), from $9.81M to $5.8M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.