What is Suburban Propane Partners's change in AP?

Suburban Propane Partners (SPH) reported change in AP of -$3.62M in Q4 2025.

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

Suburban Propane Partners's change in AP decreased by 107.8% year-over-year, from $46.35M to -$3.62M.

What does change in AP mean?

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

Suburban Propane Partners SPH Change in AP

Change in AP at other companies

Chesapeake Utilities CorporationCPK

$9.4M+224%

UGIUGI

$152M+26.7%

Global PartnersGLP

$176.62M+1,593%

MPLXMPLX

-$15M+80.3%

VIA

Via Renewables, Inc.VIA

-$11.95M-252%

MDU Resources GroupMDU

-$14.75M+47.4%

Other financials

Income statement

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Revenue$551.2M-6.2%

Gross profit$343.7M-0.5%

Operating income$157.9M-0.3%

Net income$137.5M+0.3%

EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%

Total debt$1.4B-4.1%

Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%

CapEx$24.7M+28.1%

Free cash flow$91.5M+340%

Valuation

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Market cap$1.12B-6.7%

Enterprise value$2.48B-5.3%

P/E3.7×—

P/S0.8×0.0×

Profitability

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Gross margin63.2%+3.1pp

Operating margin16.6%—

Net margin10.1%—

FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Suburban Propane Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Suburban Propane Partners’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's change in AP?: Suburban Propane Partners (SPH) reported change in AP of -$3.62M in Q4 2025.
How has Suburban Propane Partners's change in AP changed year-over-year?: Suburban Propane Partners's change in AP decreased by 107.8% year-over-year, from $46.35M to -$3.62M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.