Operating
Change in AP
Deere & Company Change in AP increased by 19.5% to -$1.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.5%, from -$1.85B to -$1.49B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Feb 26, 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_payableHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.02B | $424.00M | $1.14B | -$1.55B | $1.15B | -$1.58B | $1.26B | $360.00M | $783.00M | -$2.33B | -$25.00M | -$1.85B | -$1.49B |
| QoQ Change | — | -58.6% | +169.3% | -236.1% | +173.9% | -237.4% | +180.2% | -71.5% | +117.5% | -397.2% | +98.9% | <-999% | +19.5% |
| YoY Change | — | — | — | — | +0.5% | -1.5% | — | — | -31.8% | -47.6% | -103.2% | +20.7% | +19.5% |
Range-$2.33B – $1.26B
CAGR+13.3%
Avg YoY Growth-20.5%
Median YoY Growth-1.5%
Change in AP at Other Companies
Frequently Asked Questions
- What is Deere & Company's change in ap?
- Deere & Company (DE) reported change in ap of -$1.49B in Q4 2025.
- How has Deere & Company's change in ap changed year-over-year?
- Deere & Company's change in ap increased by 19.5% year-over-year, from -$1.85B to -$1.49B.
- What does change in ap mean?
- The change in money the company owes to its suppliers.