What is Unifirst's change in AP?

Unifirst (UNF) reported change in AP of -$1.76M in Q3 2025.

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

Unifirst's change in AP increased by 74.4% year-over-year, from -$6.86M to -$1.76M.

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

Over 3 years (2021 to 2025), Unifirst's change in AP has grown at a -46.4% compound annual growth rate (CAGR), from $15.14M to $2.33M.

What does change in AP mean?

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

Unifirst UNF Change in AP

Change in AP at other companies

CintasCTAS

-$23.57M—

AramarkARMK

-$24.88M-354%

MSA

Mine Safety Appliances CompanyMSA

$7.49M+245%

Clean HarborsCLH

-$40.81M-271%

APi GroupAPG

-$20M+65.5%

FortiveFTV

-$19.8M-481%

Other financials

Income statement

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Revenue$622.5M+3.4%

Gross profit$218.8M+5.2%

Operating income$26.0M-16.7%

Net income$20.5M-16.3%

EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%

Total debt$79.9M+12.7%

Total equity$2.2B+1.9%

Total assets$2.8B+2.5%

Cash flow

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Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%

Profitability

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Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Unifirst’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's change in AP?: Unifirst (UNF) reported change in AP of -$1.76M in Q3 2025.
How has Unifirst's change in AP changed year-over-year?: Unifirst's change in AP increased by 74.4% year-over-year, from -$6.86M to -$1.76M.
What is the long-term trend for Unifirst's change in AP?: Over 3 years (2021 to 2025), Unifirst's change in AP has grown at a -46.4% compound annual growth rate (CAGR), from $15.14M to $2.33M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.