What is Waters Corporation's change in AP?

Waters Corporation (WAT) reported change in AP of $235M in Q1 2026.

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

Waters Corporation's change in AP increased by 883.3% year-over-year, from -$30M to $235M.

What does change in AP mean?

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

Waters Corporation WAT Change in AP

Change in AP at other companies

RevvityRVTY

-$13.74M-255%

Kewaunee Scientific CorporationKEQU

-$4.91M-507%

DanaherDHR

-$41M+32.8%

Mettler-Toledo International, Inc.MTD

-$38.09M-136%

Agilent TechnologiesA

$15M+150%

BrukerBRKR

$11.2M-57.6%

Other financials

Income statement

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Revenue$1.3B+91.4%

Gross profit$569.5M+8.6%

Operating income-$47.0M-131%

Net income-$72.0M-160%

EPS (diluted)-$0.87-143%

Balance sheet

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Cash & equivalents$462.0M+20.7%

Total debt$5.2B+263%

Total equity$15.3B+679%

Total assets$24.5B+434%

Cash flow

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Operating cash flow-$3.0M-101%

CapEx$39.0M+50.0%

Free cash flow-$42.0M-118%

Valuation

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Market cap$36.82B+76.3%

Enterprise value$41.57B+90.6%

P/E82×+50.4×

P/S9.8×+2.9×

Profitability

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Gross margin59.3%-0.1pp

Operating margin16%-12.3pp

Net margin11.9%-10.1pp

FCF margin7%-13.8pp

Returns & leverage

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Return on equity5.2%-35.6pp

Debt / equity0.3×-0.4×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Waters Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Waters Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waters Corporation's change in AP?: Waters Corporation (WAT) reported change in AP of $235M in Q1 2026.
How has Waters Corporation's change in AP changed year-over-year?: Waters Corporation's change in AP increased by 883.3% year-over-year, from -$30M to $235M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.