What is Strattec Security's change in AP?

Strattec Security (STRT) reported change in AP of -$1.55M in Q4 2025.

How has Strattec Security's change in AP changed year-over-year?

Strattec Security's change in AP increased by 82.9% year-over-year, from -$9.03M to -$1.55M.

What does change in AP mean?

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

Strattec Security STRT Change in AP

Change in AP at other companies

Concentra Group Holdings ParentCON

-$17.91M+27.9%

Cooper-Standard AutomotiveCPS

$5.4M+217%

SMP

Standard Motor ProductsSMP

$11.42M+1,093%

indie Semiconductor, Inc.INDI

$2.83M+128%

Leggett & PlattLEG

-$500K+90.2%

VisteonVC

$89M+74.5%

Other financials

Income statement

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Revenue$137.6M-4.5%

Gross profit$22.7M-1.9%

Operating income$5.0M-28.8%

Net income$3.2M-40.0%

EPS (diluted)$0.78-40.9%

Balance sheet

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Cash & equivalents$107.0M+72.2%

Total debt$3.3M-20.5%

Total equity$240.5M+14.1%

Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%

CapEx$1.8M+49.8%

Free cash flow$9.7M-50.4%

Valuation

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Market cap$337.56M+45.9%

P/E13.5×+2.0×

P/S0.6×+0.2×

Profitability

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Gross margin16.8%+2.8pp

Operating margin5%+0.7pp

Net margin4.3%+0.7pp

FCF margin10%+0.4pp

Returns & leverage

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Return on equity11.1%+1.2pp

Debt / equity0×0.0×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Strattec Security’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's change in AP?: Strattec Security (STRT) reported change in AP of -$1.55M in Q4 2025.
How has Strattec Security's change in AP changed year-over-year?: Strattec Security's change in AP increased by 82.9% year-over-year, from -$9.03M to -$1.55M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.