Operating

Change in AP

Analog Devices Change in AP remained flat by 0.0% to $164.33M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 591.4%, from -$33.44M to $164.33M. Over 4 years (FY 2021 to FY 2025), Change in AP shows an upward trend with a 33.3% 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 2017
Last reportedQ4 2025Nov 25, 2025

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

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$208.44M$171.77M-$499.32M-$133.76M$657.31M
YoY Change-17.6%-390.7%+73.2%+591.4%
Range-$499.32M$657.31M
CAGR+33.3%
Avg YoY Growth+64.1%
Median YoY Growth+27.8%
Current Streak2 years growth

Frequently Asked Questions

What is Analog Devices's change in ap?
Analog Devices (ADI) reported change in ap of $164.33M in Q3 2025.
How has Analog Devices's change in ap changed year-over-year?
Analog Devices's change in ap increased by 591.4% year-over-year, from -$33.44M to $164.33M.
What is the long-term trend for Analog Devices's change in ap?
Over 4 years (2021 to 2025), Analog Devices's change in ap has grown at a 33.3% compound annual growth rate (CAGR), from $208.44M to $657.31M.
What does change in ap mean?
The change in money the company owes to its suppliers.