What is Bio-Techne's change in AP?

Bio-Techne (TECH) reported change in AP of -$5.99M in Q4 2025.

What is the long-term trend for Bio-Techne's change in AP?

Over 2 years (2021 to 2024), Bio-Techne's change in AP has grown at a -11.5% compound annual growth rate (CAGR), from $32.93M to $25.77M.

What does change in AP mean?

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

Bio-Techne TECH Change in AP

Change in AP at other companies

DanaherDHR

-$41M+32.8%

BrukerBRKR

$11.2M-57.6%

RevvityRVTY

-$13.74M-255%

Agilent TechnologiesA

$15M+150%

Charles River LaboratoriesCRL

$20.46M-19.0%

WAT

Waters CorporationWAT

$235M+883%

Other financials

Income statement

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Revenue$311.4M-1.5%

Gross profit$208.3M-2.9%

Operating income$75.5M+95.0%

Net income$51.0M+126%

EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%

Total debt$290.3M-31.4%

Total equity$2.1B+3.3%

Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%

CapEx$9.1M-10.2%

Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%

Enterprise value$9.15B-13.6%

P/E60.6×+13.6×

P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp

Operating margin14.2%-7.9pp

Net margin10.9%-6.7pp

FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp

Debt / equity0.1×-0.1×

Current ratio4.5×+0.8×

Where this comes from

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Bio-Techne’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's change in AP?: Bio-Techne (TECH) reported change in AP of -$5.99M in Q4 2025.
What is the long-term trend for Bio-Techne's change in AP?: Over 2 years (2021 to 2024), Bio-Techne's change in AP has grown at a -11.5% compound annual growth rate (CAGR), from $32.93M to $25.77M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.