What is Valmont Industries's change in AP?

Valmont Industries (VMI) reported change in AP of $18.84M in Q1 2026.

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

Valmont Industries's change in AP increased by 171.6% year-over-year, from -$26.31M to $18.84M.

What does change in AP mean?

The net change in the amount owed to suppliers.

How do you interpret change in AP?

An increase provides a source of cash, while a decrease represents a cash outflow to settle obligations.

How does change in AP compare across companies?

Depends on payment terms negotiated with suppliers relative to industry standards.

Valmont Industries VMI Change in AP

Change in AP at other companies

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$55.27M+148%

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$17.5M+144%

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$43.3M+4,036%

EMCOR GroupEME

$47.34M+1,333%

Vertiv Holdings CoVRT

$202.8M+134%

CNH Industrial N.V.CNH

$198M+261%

Other financials

Income statement

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Revenue$1.0B+6.2%

Gross profit$316.9M+8.9%

Operating income$155.6M+21.3%

Net income$108.0M+23.8%

EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%

Total debt$921.3M+6.9%

Total equity$1.7B+2.7%

Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%

CapEx$34.6M+14.0%

Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%

Enterprise value$11.83B+33.8%

P/E29.8×+6.5×

P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp

Operating margin10.6%-2.2pp

Net margin8.9%+0.4pp

FCF margin8.3%-4.5pp

Returns & leverage

See full

Return on equity22.4%-0.5pp

Debt / equity0.5×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's change in AP?: Valmont Industries (VMI) reported change in AP of $18.84M in Q1 2026.
How has Valmont Industries's change in AP changed year-over-year?: Valmont Industries's change in AP increased by 171.6% year-over-year, from -$26.31M to $18.84M.
What does change in AP mean?: The net change in the amount owed to suppliers.
How do you interpret change in AP?: An increase provides a source of cash, while a decrease represents a cash outflow to settle obligations.
How does change in AP compare across companies?: Depends on payment terms negotiated with suppliers relative to industry standards.