Operating
Change in AP
Duke Energy Change in AP increased by 86.0% to -$121.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 135.8%, from $338.00M to -$121.00M. Over 2 years (FY 2021 to FY 2024), Change in AP shows an upward trend with a 131.0% CAGR. 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 reportedQ2 2025Aug 5, 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_payableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $170.00M | $151.00M | $395.00M | -$160.00M | $568.00M | $96.00M | $301.00M | -$1.19B | -$52.00M | $273.00M | -$553.00M | $338.00M | $305.00M | $1.24B | -$866.00M | -$121.00M |
| QoQ Change | — | -11.2% | +161.6% | -140.5% | +455.0% | -83.1% | +213.5% | -496.3% | +95.6% | +625.0% | -302.6% | +161.1% | -9.8% | +306.2% | -169.9% | +86.0% |
| YoY Change | — | — | — | — | +234.1% | -36.4% | -23.8% | -645.6% | -109.2% | +184.4% | +53.6% | +750.0% | +11.7% | — | -56.6% | -135.8% |
Range-$1.19B – $1.24B
CAGR-8.7%
Avg YoY Growth+20.6%
Median YoY Growth-23.8%
Change in AP at Other Companies
Frequently Asked Questions
- What is Duke Energy's change in ap?
- Duke Energy (DUK) reported change in ap of -$121.00M in Q2 2025.
- How has Duke Energy's change in ap changed year-over-year?
- Duke Energy's change in ap decreased by 135.8% year-over-year, from $338.00M to -$121.00M.
- What is the long-term trend for Duke Energy's change in ap?
- Over 2 years (2021 to 2024), Duke Energy's change in ap has grown at a 131.0% compound annual growth rate (CAGR), from $249.00M to $1.33B.
- What does change in ap mean?
- The change in money the company owes to its suppliers.