Operating

Change in AP

Apple Change in AP decreased by 1650.1% to -$13.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 65.7%, from -$7.93B to -$13.15B. Over 3 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -58.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 1, 2026

How to read this metric

An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.

Detailed definition

This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...

Peer comparison

Standard metric; companies often aim to optimize payment terms to maximize cash availability.

Metric ID: change_in_accounts_payable

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$211.00M$14.11B$19.81B-$21.56B-$4.36B$15.56B-$6.08B-$14.69B$3.97B-$4.54B-$12.17B$1.54B$21.19B-$6.67B-$7.93B-$3.88B$19.38B$848.00M-$13.15B
QoQ Change>999%+40.4%-208.8%+79.8%+457.0%-139.1%-141.8%+127.1%-214.3%-167.9%+112.6%>999%-131.5%-18.9%+51.2%+600.2%-95.6%<-999%
YoY Change<-999%+10.2%-130.7%+31.9%+191.2%+25.2%+17.2%-61.3%-46.9%+34.8%-351.8%-8.5%+112.7%-65.7%
Range-$21.56B$21.19B
CAGR+150.5%
Avg YoY Growth-171.9%
Median YoY Growth+0.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Apple's change in ap?
Apple (AAPL) reported change in ap of -$13.15B in Q1 2026.
How has Apple's change in ap changed year-over-year?
Apple's change in ap decreased by 65.7% year-over-year, from -$7.93B to -$13.15B.
What is the long-term trend for Apple's change in ap?
Over 3 years (2021 to 2025), Apple's change in ap has grown at a -58.2% compound annual growth rate (CAGR), from $12.33B to $902.00M.
What does change in ap mean?
The change in money the company owes to its suppliers.