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Strattec Security STRT Accounts Payable

Accounts Payable at other companies

Allegion logo
AllegionALLE
-$8.6M-1,056%
VC
VisteonVC
Lear Corporation logo
Lear CorporationLEA
Autoliv logo
AutolivALV

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×
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 accounts payable?
Strattec Security (STRT) reported accounts payable of -$1.55M in Q4 2025.
How has Strattec Security's accounts payable changed year-over-year?
Strattec Security's accounts payable increased by 82.9% year-over-year, from -$9.03M to -$1.55M.
What does accounts payable mean?
Represents the net change in amounts owed to suppliers for goods and services received but not yet paid for. An increase in accounts payable acts as a source of cash, effectively serving as interest-free financing from vendors, while a decrease represents a cash outflow. This metric provides insight into the company's trade credit terms and cash management strategy.