Operating

Change in AP

Casey's General Stores Change in AP decreased by 69.5% to -$52.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.9%, from -$68.34M to -$52.69M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase suggests the company is successfully leveraging its scale to negotiate better payment terms with its supply chain.

Detailed definition

Accounts payable represents the change in the amount the company owes to its suppliers for materials or services purchas...

Peer comparison

Dominant market leaders often have high accounts payable as they can dictate longer payment terms to their vendors.

Metric ID: change_in_accounts_payable

Historical Data

17 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$42.52M$65.73M$22.10M-$100.74M$178.80M$34.80M-$49.13M-$86.38M-$4.34M-$6.06M-$83.08M$17.43M-$27.33M-$68.34M$35.02M-$31.08M-$52.69M
QoQ Change+54.6%-66.4%-555.8%+277.5%-80.5%-241.2%-75.8%+95.0%-39.4%<-999%+121.0%-256.8%-150.0%+151.2%-188.8%-69.5%
YoY Change+320.5%-47.1%-322.3%+14.3%-112.5%+87.7%+3.8%+501.3%-351.3%+17.7%+100.9%-13.7%+22.9%
Range-$100.74M$178.80M
CAGR+5.5%
Avg YoY Growth+17.1%
Median YoY Growth+14.3%
Current Streak2 quarters decline

Change in AP at Other Companies

Frequently Asked Questions

What is Casey's General Stores's change in ap?
Casey's General Stores (CASY) reported change in ap of -$52.69M in Q4 2025.
How has Casey's General Stores's change in ap changed year-over-year?
Casey's General Stores's change in ap increased by 22.9% year-over-year, from -$68.34M to -$52.69M.
What does change in ap mean?
The change in the amount of money the company owes to its suppliers.