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Taylor Devices TAYD Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Payable, Trade at other companies

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Matthews InternationalMATW
$740.75K+146%

Other financials

Income statement

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Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Taylor Devices’s 10-Q, filed December 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's increase (decrease) in accounts payable, trade?
Taylor Devices (TAYD) reported increase (decrease) in accounts payable, trade of $584.62K in Q3 2025.
How has Taylor Devices's increase (decrease) in accounts payable, trade changed year-over-year?
Taylor Devices's increase (decrease) in accounts payable, trade increased by 159.0% year-over-year, from -$990.57K to $584.62K.
What does increase (decrease) in accounts payable, trade mean?
Measures the net change in amounts owed to suppliers for goods and services purchased on credit. An increase in this metric represents a source of cash, effectively using supplier financing, while a decrease represents a cash outflow. It is a critical indicator of the company's payment terms and relationship with vendors.